Holdings of the Fund as of 2/26/2026
Total Number of Holdings (excluding cash): 49
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
457,605 |
$77,138,474.85 |
12.86% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
825,343 |
$56,255,378.88 |
9.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
110,533 |
$45,161,573.14 |
7.53% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,499,530 |
$39,017,663.30 |
6.51% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
154,412 |
$30,897,841.20 |
5.15% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
162,097 |
$29,976,598.21 |
5.00% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
84,915 |
$28,646,075.25 |
4.78% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
229,983 |
$24,575,983.38 |
4.10% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
672,550 |
$21,790,620.00 |
3.63% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
340,130 |
$20,407,800.00 |
3.40% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
57,505 |
$17,684,512.65 |
2.95% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
416,458 |
$15,313,160.66 |
2.55% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
74,073 |
$15,232,371.72 |
2.54% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
136,739 |
$14,558,601.33 |
2.43% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
83,034 |
$14,209,608.42 |
2.37% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
294,392 |
$13,474,321.84 |
2.25% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
106,955 |
$11,450,602.30 |
1.91% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
522,019 |
$10,659,627.98 |
1.78% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
284,646 |
$10,489,205.10 |
1.75% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
103,038 |
$9,899,891.04 |
1.65% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
111,026 |
$8,656,697.22 |
1.44% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
729,274 |
$7,723,011.68 |
1.29% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
190,874 |
$7,306,656.72 |
1.22% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
124,488 |
$6,032,688.48 |
1.01% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,130,260 |
$5,978,796.60 |
1.00% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
134,531 |
$5,435,052.40 |
0.91% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
729,116 |
$4,914,241.84 |
0.82% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
295,539 |
$4,787,731.80 |
0.80% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
483,543 |
$4,598,493.93 |
0.77% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
250,578 |
$4,064,375.16 |
0.68% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
33,182 |
$3,968,567.20 |
0.66% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
101,656 |
$3,521,363.84 |
0.59% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
553,046 |
$3,063,874.84 |
0.51% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
485,516 |
$2,888,820.20 |
0.48% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
78,283 |
$2,494,879.21 |
0.42% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
343,633 |
$2,501,648.24 |
0.42% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
376,570 |
$2,391,219.50 |
0.40% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
211,394 |
$2,247,118.22 |
0.37% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
676,564 |
$1,495,206.44 |
0.25% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
69,949 |
$1,463,333.08 |
0.24% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
58,250 |
$1,177,232.50 |
0.20% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
493,356 |
$1,159,386.60 |
0.19% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
545,116 |
$1,013,915.76 |
0.17% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
304,117 |
$848,486.43 |
0.14% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
102,387 |
$799,642.47 |
0.13% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
185,929 |
$583,817.06 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
28,991 |
$560,396.03 |
0.09% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
320,031 |
$505,648.98 |
0.08% |
| US Dollar |
$USD |
|
Other |
406,663 |
$406,663.19 |
0.07% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
52,537 |
$344,642.72 |
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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