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

$20.34 -0.65 (-3.09%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CCSO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
5.48%7,669
2
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
5.43%19,414
3
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
5.39%7,650
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
5.04%4,233
5
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.87
-5.1%
5.01%16,652
6Waste Connections, Inc.N/A5.00%8,308
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
4.77%4,829
8
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
4.70%3,955
9
Carrier Global Co. stock logo
CARR
Carrier Global
$66.10
-1.5%
4.67%22,558
10
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
3.17%7,490
11
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
2.77%10,045
12
Li Auto Inc. stock logo
LI
Li Auto
$27.46
+4.1%
2.70%34,216
13GFL Environmental Inc.N/A2.69%18,425
14
Cameco Co. stock logo
CCJ
Cameco
$43.56
-6.4%
2.27%14,695
15
Hubbell Incorporated stock logo
HUBB
Hubbell
$376.74
-3.3%
2.19%1,745
16
Lennox International Inc. stock logo
LII
Lennox International
$614.10
-4.3%
2.12%1,138
17
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
2.00%6,700
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
2.00%4,873
19
First Solar, Inc. stock logo
FSLR
First Solar
$155.39
-5.3%
1.76%3,311
20
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
1.64%2,799
21
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.97
-4.7%
1.39%34,203
22
XPeng Inc. stock logo
XPEV
XPeng
$18.41
+4.0%
1.25%23,087
23
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
1.05%1,009
24
TopBuild Corp. stock logo
BLD
TopBuild
$303.78
-5.5%
1.04%965
25
LKQ Co. stock logo
LKQ
LKQ
$40.49
-3.0%
1.00%8,412
26
AAON, Inc. stock logo
AAON
AAON
$103.63
-6.3%
0.96%2,658
27
VinFast Auto Ltd. stock logo
VFS
VinFast Auto
$3.79
-1.0%
0.95%77,389
28
Nio Inc - stock logo
NIO
NIO
$4.45
+1.7%
0.93%69,786
29
Lucid Group, Inc. stock logo
LCID
Lucid Group
$3.06
-7.6%
0.92%100,334
30
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.85
-2.0%
0.87%4,134
31Enlight Renewable Energy LtdN/A0.72%13,878
32
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$215.16
-2.0%
0.71%1,085
33
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$349.17
-3.8%
0.68%648
34
NuScale Power Co. stock logo
SMR
NuScale Power
$19.07
-8.3%
0.67%9,050
35
ZEEKR Intelligent Technology Holding Limited stock logo
ZK
ZEEKR Intelligent Technology
$24.46
-0.2%
0.67%7,846
36
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.66%963
37
Altus Midstream stock logo
ALTM
Altus Midstream
$5.82
-0.2%
0.63%34,341
38
Nextracker Inc. stock logo
NXT
Nextracker
$46.12
-4.8%
0.63%4,197
39
Oklo Inc. stock logo
OKLO
Oklo
$38.78
-9.1%
0.63%4,128
40
Commercial Metals stock logo
CMC
Commercial Metals
$49.78
-2.1%
0.60%3,789
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41
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.98
-6.6%
0.59%23,652
42NexGen Energy Ltd.N/A0.56%27,100
43
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$165.23
-3.7%
0.55%911
44
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$25.80
+2.5%
0.53%6,764
45Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinN/A0.50%5,709
46
Itron, Inc. stock logo
ITRI
Itron
$93.94
-3.8%
0.49%1,453
47
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$9.13
-9.9%
0.41%13,935
48
MP Materials Corp. stock logo
MP
MP Materials
$24.25
+4.6%
0.40%5,223
49
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$68.74
-0.8%
0.40%1,941
50
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$69.26
-2.4%
0.39%1,571

Geographic Exposure

  • United States
    76.0%
  • Canada
    9.4%
  • Ireland
    5.6%
  • Singapore
    0.9%
  • Israel
    0.8%
  • Jersey
    0.6%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    35.5%
  • Materials
    15.7%
  • Consumer Discretionary
    8.3%
  • Real Estate
    4.8%
  • Technology
    4.6%
  • Energy
    4.5%
  • Utilities
    1.1%
  • Financials
    0.4%
  • Consumer Staples
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    16.2%
  • Metals & Mining
    14.0%
  • Building Products
    8.7%
  • Automobiles
    6.5%
  • Construction & Engineering
    5.3%
  • Electrical Equipment
    5.2%
  • Software
    4.5%
  • Renewable Energy
    3.5%
  • Construction Materials
    1.7%
  • Diversified Consumer Services
    1.5%
  • Utilities
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Real Estate Management & Development
    0.4%
  • Food Products
    0.2%
  • Specialty Retail
    0.1%
  • Household Durables
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Chemicals
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    16.2%
  • Building Products
    8.7%
  • Precious Metals & Minerals
    7.9%
  • Automobile Manufacturers
    6.5%
  • Steel
    6.1%
  • Construction & Engineering
    5.3%
  • Electrical Components & Equipment
    5.2%
  • Application Software
    4.5%
  • Renewable Energy Equipment
    4.0%
  • Construction Materials
    1.7%
  • Specialized Consumer Services
    1.5%
  • Coal & Consumable Fuels
    0.9%
  • Renewable Electricity
    0.5%
  • REIT
    0.4%
  • Packaged Foods & Meats
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Semiconductors
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Machinery
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:CCSO) was last updated on 2/22/2025 by MarketBeat.com Staff
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