Holdings of the Fund as of 2/6/2025
Total Number of Holdings (excluding cash): 52
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
125,071 |
$46,816,576.72 |
9.30% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,906,535 |
$37,203,648.00 |
7.39% |
First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
216,652 |
$36,326,040.84 |
7.21% |
ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
607,043 |
$31,833,334.92 |
6.32% |
Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
337,292 |
$26,646,068.00 |
5.29% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
9,128,962 |
$26,382,700.18 |
5.24% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
67,304 |
$22,124,170.88 |
4.39% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
435,397 |
$20,729,251.17 |
4.12% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
302,550 |
$20,122,600.50 |
4.00% |
Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
131,208 |
$18,904,448.64 |
3.75% |
Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
829,303 |
$18,783,712.95 |
3.73% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
692,851 |
$17,168,847.78 |
3.41% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
136,676 |
$14,499,956.84 |
2.88% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
557,683 |
$13,947,651.83 |
2.77% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
114,203 |
$12,916,359.30 |
2.57% |
MP Materials Corp. |
MP |
553368101 |
General Mining |
494,700 |
$11,927,217.00 |
2.37% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
183,316 |
$11,770,720.36 |
2.34% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
120,702 |
$11,642,914.92 |
2.31% |
Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
172,358 |
$10,470,748.50 |
2.08% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
359,136 |
$10,156,366.08 |
2.02% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
251,081 |
$6,593,387.06 |
1.31% |
Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
680,018 |
$5,875,355.52 |
1.17% |
Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,762,005 |
$5,275,429.55 |
1.05% |
Vicor Corporation |
VICR |
925815102 |
Electrical Components |
101,233 |
$5,066,711.65 |
1.01% |
Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
740,413 |
$4,997,787.75 |
0.99% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
392,914 |
$4,950,716.40 |
0.98% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
119,038 |
$4,563,916.92 |
0.91% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
119,598 |
$4,095,035.52 |
0.81% |
Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
660,543 |
$3,606,564.78 |
0.72% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
460,570 |
$3,509,543.40 |
0.70% |
Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
248,706 |
$2,892,450.78 |
0.57% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
175,647 |
$2,592,549.72 |
0.51% |
XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
283,517 |
$2,509,125.45 |
0.50% |
Altus Power, Inc. (Class A) |
AMPS |
02217A102 |
Alternative Electricity |
484,994 |
$2,361,920.78 |
0.47% |
Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
677,344 |
$2,330,063.36 |
0.46% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
505,288 |
$2,324,324.80 |
0.46% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
387,125 |
$2,287,908.75 |
0.45% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
104,398 |
$2,203,841.78 |
0.44% |
LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
90,451 |
$1,915,752.18 |
0.38% |
Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
434,567 |
$1,907,749.13 |
0.38% |
Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
566,217 |
$1,721,299.68 |
0.34% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
42,821 |
$1,535,132.85 |
0.30% |
EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
395,971 |
$1,322,543.14 |
0.26% |
Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
907,606 |
$1,252,496.28 |
0.25% |
ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Fuels |
1,308,203 |
$1,205,901.53 |
0.24% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
1,139,972 |
$1,219,770.04 |
0.24% |
Sunnova Energy International Inc. |
NOVA |
86745K104 |
Renewable Energy Equipment |
378,762 |
$931,754.52 |
0.19% |
LanzaTech Global, Inc. |
LNZA |
51655R101 |
Diversified Materials |
599,507 |
$457,483.79 |
0.09% |
US Dollar |
$USD |
|
Other |
402,621 |
$402,621.48 |
0.08% |
Blink Charging Co. |
BLNK |
09354A100 |
Auto Services |
306,678 |
$355,746.48 |
0.07% |
Gogoro Inc. |
GGR |
G9491K105 |
Recreational Vehicles and Boats |
843,222 |
$369,415.56 |
0.07% |
Wallbox NV |
WBX |
N94209108 |
Alternative Fuels |
571,148 |
$267,582.84 |
0.05% |
TPI Composites, Inc. |
TPIC |
87266J104 |
Renewable Energy Equipment |
144,170 |
$217,696.70 |
0.04% |
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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