Holdings of the Fund as of 1/30/2026
Total Number of Holdings (excluding cash): 50
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
396,044 |
$59,949,180.28 |
10.22% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
847,312 |
$50,745,515.68 |
8.65% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
100,573 |
$43,287,624.93 |
7.38% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,566,061 |
$37,849,399.75 |
6.46% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
158,522 |
$35,749,881.44 |
6.10% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
166,412 |
$28,394,879.56 |
4.84% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
236,105 |
$27,645,534.45 |
4.71% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
87,176 |
$22,261,263.36 |
3.80% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
690,452 |
$20,596,183.17 |
3.51% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
349,183 |
$20,521,484.91 |
3.50% |
| acuity |
AYI |
00508Y102 |
Building Materials: Other |
59,036 |
$18,256,292.64 |
3.11% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
140,379 |
$17,538,952.26 |
2.99% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
427,544 |
$15,780,649.04 |
2.69% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
85,244 |
$15,360,116.36 |
2.62% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
109,802 |
$12,607,465.64 |
2.15% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
76,043 |
$11,989,699.81 |
2.04% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
302,228 |
$11,176,391.44 |
1.91% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
748,523 |
$10,958,376.72 |
1.87% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
105,782 |
$10,480,880.56 |
1.79% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
535,913 |
$10,182,347.00 |
1.74% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
292,223 |
$10,055,393.43 |
1.71% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
303,405 |
$9,335,771.85 |
1.59% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
113,981 |
$8,758,300.04 |
1.49% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
748,685 |
$8,287,942.96 |
1.41% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
195,955 |
$7,083,773.25 |
1.21% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,213,580 |
$6,796,721.85 |
1.16% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
127,802 |
$5,871,223.88 |
1.00% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
496,414 |
$4,259,232.12 |
0.73% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
138,112 |
$4,274,566.40 |
0.73% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,066 |
$4,299,129.20 |
0.73% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
352,780 |
$3,995,233.46 |
0.68% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
386,594 |
$3,649,447.36 |
0.62% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
498,440 |
$3,299,672.80 |
0.56% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
104,362 |
$3,122,511.04 |
0.53% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
567,766 |
$3,077,291.72 |
0.52% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
257,247 |
$2,773,122.66 |
0.47% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
80,366 |
$2,518,670.44 |
0.43% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
217,020 |
$2,113,774.80 |
0.36% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
694,574 |
$1,618,357.42 |
0.28% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
71,810 |
$1,587,719.10 |
0.27% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
506,488 |
$1,114,273.60 |
0.19% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
105,112 |
$1,138,362.96 |
0.19% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
559,627 |
$1,096,868.92 |
0.19% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
312,212 |
$939,758.12 |
0.16% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
59,801 |
$936,483.77 |
0.16% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
190,878 |
$643,258.86 |
0.11% |
| US Dollar |
$USD |
|
Other |
621,965 |
$621,964.59 |
0.11% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
328,551 |
$571,678.74 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
29,763 |
$450,314.19 |
0.08% |
| Wolfspeed Inc Escrow |
.WOLFESC |
977ESC029 |
Other |
361,322 |
$390,227.76 |
0.07% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
53,935 |
$323,070.65 |
0.06% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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