Holdings of the Fund as of 11/6/2026
Total Number of Holdings (excluding cash): 57
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
111,953 |
$40,103,803.66 |
8.83% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
32,494 |
$38,682,157.36 |
8.52% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
556,021 |
$35,201,689.51 |
7.75% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
199,693 |
$34,594,815.32 |
7.62% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,318,944 |
$31,560,827.84 |
6.95% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
251,100 |
$26,341,645.53 |
5.80% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
102,018 |
$20,519,900.52 |
4.52% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
51,927 |
$16,775,536.62 |
3.69% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
242,516 |
$16,568,693.12 |
3.65% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
520,573 |
$16,210,643.22 |
3.57% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
152,614 |
$15,146,939.50 |
3.34% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
69,475 |
$13,687,269.75 |
3.01% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
308,935 |
$10,939,388.35 |
2.41% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
106,664 |
$9,802,421.60 |
2.16% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
62,561 |
$9,197,718.22 |
2.03% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
323,337 |
$9,108,403.29 |
2.01% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
59,646 |
$8,760,804.48 |
1.93% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
222,893 |
$8,670,537.70 |
1.91% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
75,951 |
$7,476,616.44 |
1.65% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
210,191 |
$7,167,513.10 |
1.58% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
79,732 |
$7,041,132.92 |
1.55% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
229,222 |
$6,524,804.30 |
1.44% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
214,652 |
$5,503,677.28 |
1.21% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
82,608 |
$4,751,612.16 |
1.05% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
417,770 |
$4,169,344.60 |
0.92% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
452,897 |
$3,899,443.17 |
0.86% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
96,923 |
$3,902,119.98 |
0.86% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,423,561 |
$3,514,163.45 |
0.77% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
427,050 |
$2,959,456.50 |
0.65% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
291,924 |
$2,942,593.92 |
0.65% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
106,718 |
$2,935,812.18 |
0.65% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
683,543 |
$2,248,856.49 |
0.50% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
253,388 |
$2,209,543.36 |
0.49% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
91,920 |
$2,186,776.80 |
0.48% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
84,031 |
$1,965,485.09 |
0.43% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
26,425 |
$1,749,863.50 |
0.39% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
267,141 |
$1,564,110.56 |
0.34% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
138,693 |
$1,380,688.86 |
0.30% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
60,830 |
$1,314,536.30 |
0.29% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
248,329 |
$1,308,693.83 |
0.29% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
510,793 |
$1,205,471.48 |
0.27% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
163,525 |
$1,197,003.00 |
0.26% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
195,267 |
$1,136,453.94 |
0.25% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
631,677 |
$1,099,117.98 |
0.24% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
63,678 |
$1,095,261.60 |
0.24% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
315,415 |
$1,021,944.60 |
0.23% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
380,654 |
$1,050,605.04 |
0.23% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
522,984 |
$802,780.42 |
0.18% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
143,955 |
$706,819.05 |
0.16% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
382,386 |
$730,357.26 |
0.16% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
246,906 |
$671,584.32 |
0.15% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
428,857 |
$596,111.23 |
0.13% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
112,453 |
$479,049.78 |
0.11% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
245,819 |
$449,848.77 |
0.10% |
| US Dollar |
$USD |
|
Other |
450,374 |
$450,373.55 |
0.10% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
85,875 |
$421,646.25 |
0.09% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
98,195 |
$255,797.98 |
0.06% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,450 |
$156,477.00 |
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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