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Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) Holdings

$24.10 +0.13 (+0.52%)
Closing price 07/18/2025 02:01 PM Eastern
Extended Trading
$24.10 0.00 (0.00%)
As of 07/18/2025 04:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CCSO Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
7.02%4,464
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$403.53
+1.4%
5.94%5,182
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.97
+0.0%
5.66%17,769
4
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.68
-0.3%
4.97%22,304
5
Southern Copper Corporation stock logo
SCCO
Southern Copper
$96.45
-0.1%
4.81%16,122
6
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
4.22%5,472
7
Waste Management, Inc. stock logo
WM
Waste Management
$227.13
+0.6%
4.13%5,727
8Waste Connections, Inc.N/A3.96%6,840
9
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$31.80
+1.4%
3.59%40,871
10
Cameco Corporation stock logo
CCJ
Cameco
$78.98
+1.4%
3.41%15,312
11
Nucor Corporation stock logo
NUE
Nucor
$140.64
-0.1%
3.18%8,061
12GFL Environmental Inc.N/A3.05%19,812
13
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$74.85
+0.3%
2.55%10,822
14
Hubbell Inc stock logo
HUBB
Hubbell
$430.83
-1.5%
2.35%1,897
15
Lennox International, Inc. stock logo
LII
Lennox International
$609.62
-0.4%
2.23%1,273
16
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.63
+0.4%
2.08%5,261
17
XPeng Inc. Sponsored ADR stock logo
XPEV
XPeng
$18.30
+0.4%
2.05%33,563
18
First Solar, Inc. stock logo
FSLR
First Solar
$175.85
+1.3%
1.77%3,798
19
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.70
+6.2%
1.69%39,865
20
Docusign Inc. stock logo
DOCU
Docusign
$79.37
+2.3%
1.68%7,220
21
NuScale Power Corporation stock logo
SMR
NuScale Power
$50.33
+7.5%
1.31%9,878
22
Owens Corning Inc stock logo
OC
Owens Corning
$140.08
-1.1%
1.28%3,011
23Enlight Renewable Energy LtdN/A1.12%15,943
24
LKQ Corporation stock logo
LKQ
LKQ
$37.12
-0.9%
1.05%9,091
25
TopBuild Corp. stock logo
BLD
TopBuild
$356.92
-1.7%
1.05%1,046
26
Acuity, Inc. stock logo
AYI
Acuity
$292.51
+0.5%
0.96%1,098
27
Oklo Inc. stock logo
OKLO
Oklo
$68.97
+2.7%
0.91%4,867
28
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
0.90%5,102
29
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$251.00
-0.2%
0.90%1,184
30
VinFast Auto Ltd. stock logo
VFS
VinFast Auto
$3.61
+1.1%
0.88%82,775
31
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
0.80%1,046
32
NIO Inc. stock logo
NIO
NIO
$4.39
-0.2%
0.79%73,127
33
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$17.79
+0.4%
0.75%27,626
34
ZEEKR Intelligent Technology Holding Limited Unsponsored ADR stock logo
ZK
ZEEKR Intelligent Technology
$30.05
-0.4%
0.72%8,888
35
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$336.20
0.0%
0.71%706
36
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$31.04
+1.0%
0.70%7,503
37
Lucid Group, Inc. stock logo
LCID
Lucid Group
$3.04
-2.6%
0.70%105,586
38
AAON, Inc. stock logo
AAON
AAON
$78.69
-1.0%
0.65%2,885
39
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$36.34
+2.9%
0.64%6,336
40
Itron, Inc. stock logo
ITRI
Itron
$136.39
-0.2%
0.64%1,603
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41
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$13.28
-0.9%
0.63%19,047
42
MP Materials Corp. stock logo
MP
MP Materials
$63.10
+4.7%
0.62%5,794
43
Commercial Metals Company stock logo
CMC
Commercial Metals
$52.63
+0.2%
0.61%3,948
44NexGen Energy Ltd.N/A0.58%28,015
45
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$89.72
+1.6%
0.57%2,145
46
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$184.06
-4.0%
0.56%999
47
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$39.58
+2.2%
0.55%4,683
48First American Government Obligations FundN/A0.40%129,645
49
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$74.99
-0.4%
0.38%1,645
50
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$26.69
+0.8%
0.35%4,267

Geographic Exposure

  • United States
    75.2%
  • Canada
    9.6%
  • Ireland
    5.6%
  • Cayman Islands
    1.4%
  • Israel
    1.2%
  • Singapore
    0.9%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    40.3%
  • Materials
    17.9%
  • Consumer Discretionary
    14.7%
  • Electrical Equipment
    7.5%
  • Real Estate
    4.9%
  • Energy
    4.7%
  • Utilities
    4.3%
  • Technology
    4.0%
  • Financials
    0.3%
  • Consumer Staples
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Metals & Mining
    16.2%
  • Electrical Equipment
    16.0%
  • Commercial Services & Supplies
    13.8%
  • Building Products
    13.4%
  • Automobiles
    11.9%
  • Construction & Engineering
    6.9%
  • Software
    4.0%
  • Renewable Energy
    3.4%
  • Diversified Consumer Services
    1.8%
  • Independent Power and Renewable Electricity Producers
    1.4%
  • Passenger Airlines
    1.4%
  • Construction Materials
    1.3%
  • Utilities
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Electric Utilities
    0.9%
  • Aerospace & Defense
    0.9%
  • Auto Components
    0.8%
  • Independent Power and Renewabl
    0.6%
  • Chemicals
    0.4%
  • Real Estate Management & Development
    0.3%
  • Specialty Retail
    0.2%
  • Machinery
    0.2%
  • Food Products
    0.1%
  • Household Durables
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    13.8%
  • Building Products
    13.4%
  • Automobile Manufacturers
    11.8%
  • Heavy Electrical Equipment
    8.8%
  • Precious Metals & Minerals
    8.5%
  • Electrical Components & Equipment
    7.1%
  • Construction & Engineering
    6.9%
  • Steel
    5.9%
  • Renewable Energy Equipment
    4.0%
  • Application Software
    4.0%
  • Renewable Electricity
    2.7%
  • Specialized Consumer Services
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Passenger Airlines
    1.4%
  • Construction Materials
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Electric Utilities
    0.9%
  • Aerospace & Defense
    0.9%
  • Auto Parts & Equipment
    0.8%
  • REIT
    0.3%
  • Copper
    0.3%
  • Commodity Chemicals
    0.3%
  • Packaged Foods & Meats
    0.1%
  • Research & Consulting Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Home Improvement Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Semiconductors
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%

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This page (NASDAQ:CCSO) was last updated on 7/19/2025 by MarketBeat.com Staff
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