Holdings of the Fund as of 7/8/2025
Total Number of Holdings (excluding cash): 47
ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
696,381 |
$40,121,991.43 |
9.65% |
First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
185,108 |
$30,631,671.84 |
7.37% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,013,895 |
$26,442,441.35 |
6.36% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
84,460 |
$25,153,032.60 |
6.05% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
338,467 |
$21,641,579.98 |
5.21% |
Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
262,392 |
$18,425,166.24 |
4.43% |
Acuity, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
56,296 |
$17,119,613.60 |
4.12% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
450,301 |
$16,368,441.35 |
3.94% |
Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
102,065 |
$16,225,273.05 |
3.90% |
Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
613,973 |
$15,895,760.98 |
3.82% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
6,560,967 |
$15,090,224.10 |
3.63% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
111,023 |
$14,828,231.88 |
3.57% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
565,558 |
$13,743,059.40 |
3.31% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
319,535 |
$13,081,762.90 |
3.15% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
147,736 |
$12,771,777.20 |
3.07% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
91,704 |
$12,661,571.28 |
3.05% |
MP Materials Corp. |
MP |
553368101 |
General Mining |
398,075 |
$12,415,959.25 |
2.99% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
95,457 |
$8,394,488.58 |
2.02% |
Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
137,086 |
$7,986,630.36 |
1.92% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
295,765 |
$7,893,967.85 |
1.90% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
202,761 |
$6,403,192.38 |
1.54% |
Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
556,444 |
$5,475,408.96 |
1.32% |
Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
594,876 |
$4,449,672.48 |
1.07% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
114,398 |
$4,341,404.10 |
1.04% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
96,204 |
$3,745,221.72 |
0.90% |
Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,626,150 |
$3,729,133.00 |
0.90% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
143,794 |
$3,760,213.10 |
0.90% |
Vicor Corporation |
VICR |
925815102 |
Electrical Components |
81,510 |
$3,720,116.40 |
0.90% |
Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
467,549 |
$3,076,472.42 |
0.74% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
371,505 |
$2,734,276.80 |
0.66% |
Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
554,264 |
$2,654,924.56 |
0.64% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
318,346 |
$2,677,289.86 |
0.64% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
35,304 |
$2,539,769.76 |
0.61% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
407,129 |
$2,326,742.23 |
0.56% |
XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
228,926 |
$1,927,556.92 |
0.46% |
Ads-Tec Energy Plc |
ADSE |
G0085J117 |
Alternative Fuels |
133,556 |
$1,521,202.84 |
0.37% |
Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
272,412 |
$1,536,403.68 |
0.37% |
Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
200,124 |
$1,408,872.96 |
0.34% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
84,273 |
$1,388,819.04 |
0.33% |
LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
73,072 |
$1,290,451.52 |
0.31% |
Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
730,199 |
$1,241,338.30 |
0.30% |
Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
538,168 |
$1,146,297.84 |
0.28% |
EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
326,747 |
$1,127,277.15 |
0.27% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
916,592 |
$989,919.36 |
0.24% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
379,007 |
$955,097.64 |
0.23% |
Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
583,421 |
$904,302.55 |
0.22% |
US Dollar |
$USD |
|
Other |
841,893 |
$841,892.75 |
0.20% |
Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
346,878 |
$803,022.57 |
0.19% |
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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