Holdings of the Fund as of 8/12/2026
Total Number of Holdings (excluding cash): 52
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
39,677 |
$56,540,121.77 |
9.05% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
218,048 |
$51,712,263.68 |
8.28% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
142,599 |
$46,702,598.49 |
7.48% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
202,561 |
$45,934,757.97 |
7.36% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
515,203 |
$42,926,713.96 |
6.87% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,172,795 |
$34,612,624.35 |
5.54% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
80,465 |
$27,142,453.80 |
4.35% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
64,140 |
$23,111,566.20 |
3.70% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
176,126 |
$22,604,010.84 |
3.62% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
641,663 |
$22,079,623.84 |
3.54% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
198,670 |
$20,596,118.90 |
3.30% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
376,653 |
$20,380,693.83 |
3.26% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
394,002 |
$16,733,264.94 |
2.68% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
71,647 |
$16,200,819.64 |
2.59% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
130,018 |
$14,744,041.20 |
2.36% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
77,262 |
$14,426,360.64 |
2.31% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
278,853 |
$11,368,836.81 |
1.82% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
271,735 |
$11,366,675.05 |
1.82% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
93,812 |
$9,626,049.32 |
1.54% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
98,914 |
$9,101,077.14 |
1.46% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
256,363 |
$8,813,759.94 |
1.41% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
552,412 |
$7,695,099.16 |
1.23% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
117,890 |
$7,526,097.60 |
1.21% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
105,688 |
$7,530,270.00 |
1.21% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,951,644 |
$6,759,264.76 |
1.08% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
825,692 |
$5,400,025.68 |
0.86% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
504,714 |
$4,966,385.76 |
0.80% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
128,676 |
$4,120,205.52 |
0.66% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
299,651 |
$3,667,728.24 |
0.59% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
280,998 |
$3,709,173.60 |
0.59% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
165,713 |
$3,591,000.71 |
0.58% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
520,128 |
$3,542,071.68 |
0.57% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
100,912 |
$3,257,439.36 |
0.52% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
102,275 |
$3,243,140.25 |
0.52% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
718,332 |
$3,045,727.68 |
0.49% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
354,968 |
$2,960,433.12 |
0.47% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
590,443 |
$2,893,170.70 |
0.46% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
235,703 |
$2,786,009.46 |
0.45% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
31,971 |
$2,715,297.03 |
0.43% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
199,459 |
$2,289,789.32 |
0.37% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
461,562 |
$2,183,188.26 |
0.35% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
73,948 |
$2,041,704.28 |
0.33% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
77,674 |
$1,882,041.02 |
0.30% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
325,461 |
$1,689,142.59 |
0.27% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
637,854 |
$1,671,177.48 |
0.27% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
104,255 |
$1,430,378.60 |
0.23% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
175,350 |
$1,078,402.50 |
0.17% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
465,944 |
$810,742.56 |
0.13% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
104,746 |
$802,354.36 |
0.13% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
515,003 |
$813,704.74 |
0.13% |
| US Dollar |
$USD |
|
Other |
657,995 |
$657,994.63 |
0.11% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
301,159 |
$560,155.74 |
0.09% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
298,449 |
$471,549.42 |
0.08% |
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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