Holdings of the Fund as of 3/27/2024
Total Number of Holdings (excluding cash): 56
First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
407,465 |
$68,230,014.25 |
8.66% |
ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
815,428 |
$61,654,511.08 |
7.83% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
506,679 |
$60,700,144.20 |
7.70% |
Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
447,715 |
$57,665,692.00 |
7.32% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
318,769 |
$57,324,229.27 |
7.28% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
120,079 |
$32,131,939.61 |
4.08% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,842,471 |
$31,238,756.29 |
3.97% |
Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
184,481 |
$30,946,687.75 |
3.93% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
532,048 |
$30,869,424.96 |
3.92% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
8,962,287 |
$26,617,992.39 |
3.38% |
Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
1,119,209 |
$25,909,688.35 |
3.29% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
752,527 |
$20,167,723.60 |
2.56% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
177,608 |
$16,258,236.32 |
2.06% |
Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
221,661 |
$15,651,483.21 |
1.99% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
235,192 |
$15,590,877.68 |
1.98% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
222,596 |
$15,512,715.24 |
1.97% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
145,437 |
$14,837,482.74 |
1.88% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
157,484 |
$14,830,268.28 |
1.88% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
490,193 |
$14,009,715.94 |
1.78% |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Infrastructure REITs |
437,565 |
$12,247,444.35 |
1.55% |
Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
855,645 |
$11,208,949.50 |
1.42% |
NextEra Energy Partners, LP |
NEP |
65341B106 |
Alternative Electricity |
364,063 |
$10,557,827.00 |
1.34% |
MP Materials Corp. |
MP |
553368101 |
General Mining |
693,891 |
$10,082,236.23 |
1.28% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
876,621 |
$9,669,129.63 |
1.23% |
Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,666,244 |
$9,145,216.92 |
1.16% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
589,502 |
$8,901,480.20 |
1.13% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
179,925 |
$8,724,563.25 |
1.11% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
495,384 |
$8,248,143.60 |
1.05% |
Atlantica Sustainable Infrastructure Plc |
AY |
G0751N103 |
Alternative Electricity |
452,597 |
$8,228,213.46 |
1.04% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
663,698 |
$7,805,088.48 |
0.99% |
Arcadium Lithium Plc |
ALTM |
G0508H110 |
Specialty Chemicals |
1,685,763 |
$7,467,930.01 |
0.95% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
321,042 |
$7,188,130.38 |
0.91% |
Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
992,353 |
$5,954,118.00 |
0.76% |
Vicor Corporation |
VICR |
925815102 |
Electrical Components |
127,555 |
$4,915,969.70 |
0.62% |
Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
273,759 |
$4,749,718.65 |
0.60% |
Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
1,163,982 |
$3,235,869.96 |
0.41% |
Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
697,706 |
$3,195,493.48 |
0.41% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
133,584 |
$3,037,700.16 |
0.39% |
ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Fuels |
1,628,873 |
$3,094,858.70 |
0.39% |
Altus Power, Inc. (Class A) |
AMPS |
02217A102 |
Alternative Electricity |
619,513 |
$2,955,077.01 |
0.38% |
Sunnova Energy International Inc. |
NOVA |
86745K104 |
Alternative Electricity |
477,268 |
$2,849,289.96 |
0.36% |
Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
869,862 |
$2,287,737.06 |
0.29% |
LanzaTech Global, Inc. |
LNZA |
51655R101 |
Diversified Materials |
764,125 |
$2,307,657.50 |
0.29% |
Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
559,789 |
$2,278,341.23 |
0.29% |
FuelCell Energy, Inc. |
FCEL |
35952H601 |
Renewable Energy Equipment |
1,756,120 |
$2,037,099.20 |
0.26% |
SunPower Corporation |
SPWR |
867652406 |
Renewable Energy Equipment |
683,305 |
$1,961,085.35 |
0.25% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
140,810 |
$1,893,894.50 |
0.24% |
LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
113,274 |
$1,703,640.96 |
0.22% |
Gogoro Inc. |
GGR |
G9491K105 |
Recreational Vehicles and Boats |
951,524 |
$1,627,106.04 |
0.21% |
Stem, Inc. |
STEM |
85859N102 |
Renewable Energy Equipment |
614,776 |
$1,346,359.44 |
0.17% |
The Lion Electric Company |
LEV |
536221104 |
Commercial Vehicles and Parts |
881,344 |
$1,295,575.68 |
0.16% |
US Dollar |
$USD |
|
Other |
1,163,698 |
$1,163,697.87 |
0.15% |
EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
403,504 |
$996,654.88 |
0.13% |
Wallbox NV |
WBX |
N94209108 |
Alternative Fuels |
730,768 |
$1,037,690.56 |
0.13% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
519,372 |
$830,995.20 |
0.11% |
Blink Charging Co. |
BLNK |
09354A100 |
Auto Services |
262,661 |
$782,729.78 |
0.10% |
Maxeon Solar Technologies, Ltd. |
MAXN |
Y58473102 |
Renewable Energy Equipment |
205,661 |
$672,511.47 |
0.09% |
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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