Holdings of the Fund as of 10/21/2026
Total Number of Holdings (excluding cash): 57
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
205,369 |
$48,986,667.57 |
9.94% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
115,139 |
$44,497,769.33 |
9.02% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
571,831 |
$43,996,677.14 |
8.92% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
33,418 |
$42,885,987.76 |
8.70% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,384,884 |
$29,715,654.64 |
6.03% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
258,240 |
$21,116,284.80 |
4.28% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
104,919 |
$18,341,939.58 |
3.72% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
249,410 |
$17,915,120.30 |
3.63% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
71,449 |
$17,687,199.95 |
3.59% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
53,403 |
$16,915,934.28 |
3.43% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
535,375 |
$15,616,888.76 |
3.17% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
156,952 |
$14,827,255.44 |
3.01% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
61,344 |
$13,092,036.48 |
2.66% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
317,719 |
$12,549,900.50 |
2.55% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
332,529 |
$11,475,575.79 |
2.33% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
64,340 |
$11,381,746.00 |
2.31% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
109,700 |
$9,812,665.00 |
1.99% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
229,229 |
$8,362,273.92 |
1.70% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
235,738 |
$7,541,258.62 |
1.53% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
216,167 |
$6,833,038.87 |
1.39% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
82,000 |
$6,875,700.00 |
1.39% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
78,111 |
$6,640,216.11 |
1.35% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
220,754 |
$5,132,530.50 |
1.04% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
84,960 |
$4,965,062.40 |
1.01% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
99,677 |
$4,809,415.25 |
0.98% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
465,773 |
$4,266,480.68 |
0.87% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
109,754 |
$3,642,735.26 |
0.74% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,492,477 |
$3,514,392.57 |
0.71% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
429,650 |
$3,273,933.00 |
0.66% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
439,194 |
$3,017,262.78 |
0.61% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
300,228 |
$2,388,313.75 |
0.48% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
86,419 |
$2,302,202.16 |
0.47% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
94,536 |
$2,329,367.04 |
0.47% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
702,983 |
$2,256,575.43 |
0.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
260,594 |
$2,165,536.14 |
0.44% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
27,175 |
$1,978,340.00 |
0.40% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
142,635 |
$1,882,782.00 |
0.38% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
168,175 |
$1,663,250.75 |
0.34% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
200,817 |
$1,634,650.38 |
0.33% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
255,391 |
$1,532,346.00 |
0.31% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
65,490 |
$1,288,843.20 |
0.26% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
62,558 |
$1,241,150.72 |
0.25% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
525,319 |
$1,250,259.22 |
0.25% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
649,641 |
$1,091,396.88 |
0.22% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
391,478 |
$994,354.12 |
0.20% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
274,737 |
$936,853.17 |
0.19% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
324,385 |
$888,814.90 |
0.18% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
148,047 |
$833,504.61 |
0.17% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
537,858 |
$817,544.16 |
0.17% |
| US Dollar |
$USD |
|
Other |
770,441 |
$770,441.31 |
0.16% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
393,258 |
$530,898.30 |
0.11% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
253,926 |
$538,323.12 |
0.11% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
88,317 |
$487,509.84 |
0.10% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
441,052 |
$489,567.72 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
115,651 |
$424,439.18 |
0.09% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
252,809 |
$273,033.72 |
0.06% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
100,985 |
$218,127.60 |
0.04% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,636 |
$170,611.56 |
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.
|
|