Holdings of the Fund as of 11/10/2025
Total Number of Holdings (excluding cash): 50
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
193,086 |
$52,642,967.04 |
9.04% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
112,882 |
$50,258,452.86 |
8.63% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
355,947 |
$49,558,500.81 |
8.51% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,639,750 |
$43,318,297.50 |
7.44% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
759,989 |
$36,889,866.06 |
6.33% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
280,162 |
$30,097,803.66 |
5.17% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
386,515 |
$24,806,532.70 |
4.26% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
221,897 |
$22,984,091.26 |
3.95% |
| acuity |
AYI |
00508Y102 |
Building Materials: Other |
57,724 |
$20,966,511.28 |
3.60% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
671,590 |
$20,920,028.51 |
3.59% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
89,248 |
$19,572,086.40 |
3.36% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
143,684 |
$16,447,507.48 |
2.82% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
112,469 |
$13,452,417.09 |
2.31% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
660,664 |
$12,678,142.16 |
2.18% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
721,738 |
$12,399,458.83 |
2.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
437,838 |
$12,084,328.80 |
2.07% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
88,653 |
$11,952,197.46 |
2.05% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
108,176 |
$10,916,040.16 |
1.87% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
309,381 |
$10,160,072.04 |
1.74% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
545,945 |
$10,018,090.75 |
1.72% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
294,221 |
$9,941,727.59 |
1.71% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
78,512 |
$7,253,723.68 |
1.25% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,732,529 |
$6,995,274.24 |
1.20% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
197,019 |
$6,948,860.13 |
1.19% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
309,982 |
$6,754,507.78 |
1.16% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
140,492 |
$6,375,526.96 |
1.09% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
108,668 |
$5,637,695.84 |
0.97% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
504,239 |
$4,840,694.40 |
0.83% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
132,727 |
$4,735,699.36 |
0.81% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
465,182 |
$4,316,888.96 |
0.74% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
578,297 |
$4,279,397.80 |
0.73% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
106,862 |
$3,944,276.42 |
0.68% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
396,003 |
$3,718,468.17 |
0.64% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
361,369 |
$3,313,753.73 |
0.57% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,694 |
$3,267,133.98 |
0.56% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
82,109 |
$2,948,534.19 |
0.51% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
711,208 |
$2,531,900.48 |
0.43% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
222,337 |
$2,172,232.49 |
0.37% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
263,377 |
$1,585,529.54 |
0.27% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
70,990 |
$1,363,717.90 |
0.23% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
518,875 |
$1,219,356.25 |
0.21% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
572,231 |
$1,213,129.72 |
0.21% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
318,696 |
$1,096,314.24 |
0.19% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
194,878 |
$715,202.26 |
0.12% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
913,425 |
$700,048.93 |
0.12% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
336,603 |
$626,081.58 |
0.11% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
54,615 |
$533,588.55 |
0.09% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
94,897 |
$512,443.80 |
0.09% |
| Wolfspeed Inc Escrow |
.WOLFESC |
977ESC029 |
Other |
359,903 |
$381,497.18 |
0.07% |
| US Dollar |
$USD |
|
Other |
369,470 |
$369,469.53 |
0.06% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
3,096 |
$55,356.46 |
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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