Holdings of the Fund as of 11/3/2026
Total Number of Holdings (excluding cash): 57
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
112,484 |
$44,824,874.00 |
9.29% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
32,648 |
$43,366,338.40 |
8.99% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
200,639 |
$42,938,752.39 |
8.90% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
558,656 |
$40,558,425.60 |
8.41% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,329,934 |
$30,964,822.86 |
6.42% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
252,290 |
$24,224,885.80 |
5.02% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
102,501 |
$19,054,935.90 |
3.95% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
52,173 |
$17,282,827.98 |
3.58% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
69,804 |
$16,620,332.40 |
3.45% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
523,040 |
$15,848,112.00 |
3.29% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
243,665 |
$15,777,308.75 |
3.27% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
153,337 |
$13,829,464.03 |
2.87% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
310,399 |
$11,742,394.17 |
2.43% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
324,869 |
$10,935,090.54 |
2.27% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
59,929 |
$10,727,890.29 |
2.22% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
62,857 |
$10,557,461.72 |
2.19% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
107,170 |
$10,094,342.30 |
2.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
223,949 |
$8,597,402.11 |
1.78% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
76,311 |
$7,495,266.42 |
1.55% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
211,187 |
$7,271,168.41 |
1.51% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
80,110 |
$7,161,834.00 |
1.49% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
230,308 |
$7,005,969.36 |
1.45% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
215,669 |
$5,782,085.89 |
1.20% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
97,382 |
$4,575,980.18 |
0.95% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
83,000 |
$4,457,930.00 |
0.92% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
455,043 |
$3,895,168.08 |
0.81% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
419,750 |
$3,643,430.00 |
0.76% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
107,224 |
$3,525,525.12 |
0.73% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,435,047 |
$3,433,416.27 |
0.71% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
429,074 |
$2,956,319.86 |
0.61% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
293,308 |
$2,484,318.76 |
0.52% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
84,429 |
$2,336,994.72 |
0.48% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
254,589 |
$2,248,020.87 |
0.47% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
686,783 |
$2,074,084.67 |
0.43% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
92,356 |
$2,070,621.52 |
0.43% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
26,550 |
$1,981,692.00 |
0.41% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
139,350 |
$1,562,113.50 |
0.32% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
513,214 |
$1,452,395.62 |
0.30% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
61,118 |
$1,361,709.04 |
0.28% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
249,506 |
$1,372,283.00 |
0.28% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
63,980 |
$1,347,418.80 |
0.28% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
164,300 |
$1,339,045.00 |
0.28% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
268,407 |
$1,245,408.48 |
0.26% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
634,671 |
$1,205,874.90 |
0.25% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
382,458 |
$1,124,426.52 |
0.23% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
196,192 |
$1,085,922.73 |
0.23% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
316,910 |
$1,017,281.10 |
0.21% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
525,463 |
$814,467.65 |
0.17% |
| US Dollar |
$USD |
|
Other |
803,821 |
$803,821.19 |
0.17% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
144,637 |
$717,399.52 |
0.15% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
248,076 |
$615,228.48 |
0.13% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
384,198 |
$599,348.88 |
0.12% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
430,889 |
$512,757.91 |
0.11% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
112,986 |
$494,878.68 |
0.10% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
86,282 |
$451,254.86 |
0.09% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
246,984 |
$451,980.72 |
0.09% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
98,660 |
$205,212.80 |
0.04% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,481 |
$144,202.25 |
0.03% |
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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