Holdings of the Fund as of 11/6/2025
Total Number of Holdings (excluding cash): 50
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
190,740 |
$51,877,465.20 |
9.29% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
111,511 |
$49,723,870.01 |
8.90% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
351,624 |
$48,123,260.64 |
8.62% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,607,689 |
$39,689,026.58 |
7.11% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
750,758 |
$36,636,990.40 |
6.56% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
276,760 |
$29,486,010.40 |
5.28% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
663,433 |
$20,566,423.00 |
3.68% |
| acuity |
AYI |
00508Y102 |
Building Materials: Other |
57,022 |
$20,425,280.40 |
3.66% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
219,203 |
$20,004,465.78 |
3.58% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
381,820 |
$19,835,549.00 |
3.55% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
88,165 |
$19,325,768.00 |
3.46% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
141,938 |
$16,287,385.50 |
2.92% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
111,104 |
$15,036,815.36 |
2.69% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
712,972 |
$12,804,977.12 |
2.29% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
432,519 |
$11,768,841.99 |
2.11% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
87,576 |
$11,320,073.76 |
2.03% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
106,862 |
$11,326,303.38 |
2.03% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
539,315 |
$11,012,812.30 |
1.97% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
652,639 |
$9,978,850.31 |
1.79% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
305,622 |
$9,526,237.74 |
1.71% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
290,648 |
$8,298,000.40 |
1.49% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
77,558 |
$6,904,213.16 |
1.24% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
194,625 |
$6,788,520.00 |
1.22% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,699,340 |
$6,775,343.40 |
1.21% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
306,217 |
$6,069,220.94 |
1.09% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
138,785 |
$5,395,960.80 |
0.97% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
107,348 |
$4,966,991.96 |
0.89% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
131,116 |
$4,788,356.32 |
0.86% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
498,116 |
$4,400,854.89 |
0.79% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
571,274 |
$4,261,704.04 |
0.76% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
459,533 |
$4,149,582.99 |
0.74% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
105,563 |
$3,858,327.65 |
0.69% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
391,194 |
$3,579,425.10 |
0.64% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
356,980 |
$2,987,922.60 |
0.54% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
81,113 |
$2,968,735.80 |
0.53% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,274 |
$2,922,543.98 |
0.52% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
702,571 |
$2,494,127.05 |
0.45% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
219,637 |
$2,071,176.91 |
0.37% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
70,129 |
$1,448,163.85 |
0.26% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
260,179 |
$1,319,107.53 |
0.24% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
512,572 |
$1,148,161.28 |
0.21% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
565,280 |
$1,158,824.00 |
0.21% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
314,826 |
$1,075,130.79 |
0.19% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
192,511 |
$791,220.21 |
0.14% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
902,331 |
$687,576.25 |
0.12% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
332,514 |
$545,322.96 |
0.10% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
53,952 |
$528,729.60 |
0.09% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
93,745 |
$483,724.20 |
0.09% |
| US Dollar |
$USD |
|
Other |
368,241 |
$368,240.59 |
0.07% |
| Wolfspeed Inc Escrow |
.WOLFESC |
977ESC029 |
Other |
359,903 |
$377,898.15 |
0.07% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
3,057 |
$57,013.05 |
0.01% |
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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