Holdings of the Fund as of 4/1/2026
Total Number of Holdings (excluding cash): 52
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
39,530 |
$44,254,230.30 |
8.07% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
112,226 |
$42,787,284.76 |
7.80% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
679,488 |
$42,264,153.60 |
7.71% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
196,097 |
$39,105,663.74 |
7.13% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
290,181 |
$38,434,473.45 |
7.01% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
214,903 |
$25,870,023.14 |
4.72% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
126,413 |
$22,560,928.11 |
4.11% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
67,306 |
$22,400,782.92 |
4.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,473,334 |
$22,011,609.96 |
4.01% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
646,519 |
$21,386,848.52 |
3.90% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
64,787 |
$18,592,573.26 |
3.39% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
375,393 |
$18,172,775.13 |
3.31% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
128,561 |
$14,609,672.04 |
2.66% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
77,862 |
$13,848,535.32 |
2.52% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
391,500 |
$13,036,950.00 |
2.38% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
69,570 |
$11,003,191.20 |
2.01% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
276,997 |
$10,603,445.16 |
1.93% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
269,860 |
$10,138,640.20 |
1.85% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
99,514 |
$8,917,449.54 |
1.63% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
106,162 |
$8,686,174.84 |
1.58% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
94,956 |
$8,585,921.52 |
1.57% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
182,322 |
$7,276,471.02 |
1.33% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
495,458 |
$7,010,730.70 |
1.28% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
692,361 |
$6,618,971.16 |
1.21% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,940,375 |
$6,615,843.75 |
1.21% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
127,548 |
$6,615,914.76 |
1.21% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
117,274 |
$6,141,639.38 |
1.12% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
275,699 |
$4,278,848.48 |
0.78% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
487,640 |
$4,164,445.60 |
0.76% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
279,823 |
$3,643,295.46 |
0.66% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
717,188 |
$3,578,768.12 |
0.65% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
100,599 |
$3,284,557.35 |
0.60% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
235,342 |
$2,784,095.86 |
0.51% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
519,420 |
$2,488,021.80 |
0.45% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
353,804 |
$2,441,247.60 |
0.45% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
31,262 |
$2,469,698.00 |
0.45% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
322,954 |
$2,438,302.70 |
0.44% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
458,973 |
$2,281,095.81 |
0.42% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
198,542 |
$2,122,413.98 |
0.39% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
448,705 |
$2,010,198.40 |
0.37% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
73,524 |
$1,813,837.08 |
0.33% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
95,268 |
$1,567,158.60 |
0.29% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
635,427 |
$1,531,379.07 |
0.28% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
75,500 |
$1,415,625.00 |
0.26% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
511,972 |
$1,226,172.97 |
0.22% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
463,635 |
$1,126,633.05 |
0.21% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
101,343 |
$823,918.59 |
0.15% |
| US Dollar |
$USD |
|
Other |
760,685 |
$760,684.67 |
0.14% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
111,872 |
$722,693.12 |
0.13% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
174,625 |
$605,948.75 |
0.11% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
285,626 |
$505,558.02 |
0.09% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
27,611 |
$511,079.61 |
0.09% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
300,574 |
$339,648.62 |
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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