Holdings of the Fund as of 10/17/2025
Total Number of Holdings (excluding cash): 50
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
110,140 |
$48,385,603.40 |
8.82% |
First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
188,394 |
$43,679,148.90 |
7.96% |
ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
741,527 |
$38,952,413.31 |
7.10% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
347,301 |
$38,724,061.50 |
7.06% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,575,628 |
$33,560,432.84 |
6.12% |
MP Materials Corp. |
MP |
553368101 |
General Mining |
377,125 |
$30,467,928.75 |
5.55% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
273,358 |
$23,798,547.48 |
4.34% |
Acuity, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
56,320 |
$20,083,712.00 |
3.66% |
Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
216,509 |
$20,079,044.66 |
3.66% |
Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
655,276 |
$18,688,471.52 |
3.41% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
87,082 |
$16,718,002.36 |
3.05% |
Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
109,739 |
$16,351,111.00 |
2.98% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
140,192 |
$15,237,468.48 |
2.78% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
105,548 |
$13,861,618.84 |
2.53% |
Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
704,206 |
$13,823,563.79 |
2.52% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
427,200 |
$12,412,296.01 |
2.26% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
301,863 |
$11,036,111.28 |
2.01% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
86,499 |
$10,473,298.92 |
1.91% |
Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
532,685 |
$10,392,684.35 |
1.89% |
Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
644,614 |
$9,694,994.56 |
1.77% |
Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,666,151 |
$9,064,913.40 |
1.65% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
287,075 |
$8,273,501.50 |
1.51% |
Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
491,993 |
$7,212,617.38 |
1.31% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
104,264 |
$6,257,925.28 |
1.14% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
192,231 |
$6,089,878.08 |
1.11% |
Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
129,505 |
$5,889,887.40 |
1.07% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
302,452 |
$5,542,432.93 |
1.01% |
Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
453,884 |
$5,088,039.64 |
0.93% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
137,078 |
$5,074,627.56 |
0.92% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
106,028 |
$4,631,303.04 |
0.84% |
Vicor Corporation |
VICR |
925815102 |
Electrical Components |
76,604 |
$4,399,367.72 |
0.80% |
Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
564,251 |
$4,327,805.17 |
0.79% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
386,385 |
$3,844,530.75 |
0.70% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
33,854 |
$3,229,671.60 |
0.59% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
80,117 |
$3,199,071.81 |
0.58% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
352,591 |
$3,085,171.25 |
0.56% |
Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
693,934 |
$2,518,980.42 |
0.46% |
XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
216,937 |
$2,217,096.14 |
0.40% |
Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
256,981 |
$1,595,852.01 |
0.29% |
Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
190,144 |
$1,509,743.36 |
0.28% |
LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
69,268 |
$1,532,900.84 |
0.28% |
Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
506,269 |
$1,377,051.68 |
0.25% |
Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
558,329 |
$1,379,072.63 |
0.25% |
EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
310,956 |
$1,321,563.00 |
0.24% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
891,237 |
$788,210.00 |
0.14% |
Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
328,425 |
$689,692.50 |
0.13% |
Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
92,593 |
$612,965.66 |
0.11% |
US Dollar |
$USD |
|
Other |
600,550 |
$600,550.49 |
0.11% |
ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
53,289 |
$574,455.42 |
0.10% |
Wolfspeed Inc Escrow |
.WOLFESC |
977ESC029 |
Other |
359,903 |
$341,907.85 |
0.06% |
Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
3,018 |
$93,558.00 |
0.02% |
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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