Holdings of the Fund as of 1/27/2025
Total Number of Holdings (excluding cash): 52
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
128,399 |
$50,993,662.85 |
9.89% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,983,783 |
$38,341,611.55 |
7.44% |
First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
222,412 |
$36,544,515.72 |
7.09% |
ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
623,179 |
$33,614,275.26 |
6.52% |
Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
346,260 |
$30,740,962.80 |
5.96% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
9,371,594 |
$25,771,883.50 |
5.00% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
69,096 |
$22,718,764.80 |
4.41% |
Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
134,696 |
$20,239,420.96 |
3.93% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
310,590 |
$19,862,230.50 |
3.85% |
Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
851,343 |
$18,014,417.88 |
3.49% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
446,969 |
$17,713,381.47 |
3.44% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
711,267 |
$15,946,606.14 |
3.09% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
140,308 |
$14,817,927.88 |
2.87% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
117,235 |
$13,278,036.10 |
2.58% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
572,507 |
$13,299,337.61 |
2.58% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
123,910 |
$12,226,199.70 |
2.37% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
188,188 |
$12,158,826.68 |
2.36% |
MP Materials Corp. |
MP |
553368101 |
General Mining |
507,852 |
$10,928,975.04 |
2.12% |
Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
176,942 |
$10,791,692.58 |
2.09% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
368,680 |
$10,282,485.20 |
1.99% |
Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
698,090 |
$7,113,537.10 |
1.38% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
257,753 |
$6,608,786.92 |
1.28% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
403,354 |
$5,521,916.26 |
1.07% |
Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,835,413 |
$5,529,055.35 |
1.07% |
Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
760,093 |
$5,107,824.96 |
0.99% |
Vicor Corporation |
VICR |
925815102 |
Electrical Components |
103,921 |
$4,882,208.58 |
0.95% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
122,198 |
$4,722,952.70 |
0.92% |
NextEra Energy Partners, LP |
NEP |
65341B106 |
Alternative Electricity |
291,053 |
$4,598,637.40 |
0.89% |
Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
678,095 |
$3,966,855.75 |
0.77% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
472,810 |
$3,323,854.30 |
0.64% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
122,774 |
$3,195,807.22 |
0.62% |
Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
255,314 |
$2,803,347.72 |
0.54% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
180,319 |
$2,547,907.47 |
0.49% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
397,413 |
$2,404,348.65 |
0.47% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
107,174 |
$2,357,828.00 |
0.46% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
518,720 |
$2,365,363.20 |
0.46% |
Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
695,344 |
$2,204,240.48 |
0.43% |
LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
92,855 |
$2,020,524.80 |
0.39% |
Altus Power, Inc. (Class A) |
AMPS |
02217A102 |
Alternative Electricity |
497,882 |
$1,852,121.04 |
0.36% |
Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
446,119 |
$1,869,238.61 |
0.36% |
Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
581,265 |
$1,737,982.35 |
0.34% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
43,957 |
$1,640,475.24 |
0.32% |
EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
406,499 |
$1,394,291.57 |
0.27% |
Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
931,726 |
$1,267,147.36 |
0.25% |
ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Fuels |
1,342,971 |
$1,290,595.13 |
0.25% |
Sunnova Energy International Inc. |
NOVA |
86745K104 |
Renewable Energy Equipment |
388,826 |
$1,290,902.32 |
0.25% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
1,170,268 |
$1,205,376.04 |
0.23% |
LanzaTech Global, Inc. |
LNZA |
51655R101 |
Diversified Materials |
615,443 |
$643,137.94 |
0.12% |
US Dollar |
$USD |
|
Other |
576,928 |
$576,928.19 |
0.11% |
Blink Charging Co. |
BLNK |
09354A100 |
Auto Services |
314,830 |
$387,240.90 |
0.08% |
Gogoro Inc. |
GGR |
G9491K105 |
Recreational Vehicles and Boats |
865,630 |
$382,868.15 |
0.07% |
TPI Composites, Inc. |
TPIC |
87266J104 |
Renewable Energy Equipment |
148,002 |
$259,003.50 |
0.05% |
Wallbox NV |
WBX |
N94209108 |
Alternative Fuels |
586,327 |
$281,436.96 |
0.05% |
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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