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

$19.39 +0.02 (+0.10%)
Closing price 04/25/2025 01:38 PM Eastern
Extended Trading
$19.44 +0.05 (+0.26%)
As of 04/25/2025 04:05 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
$372.62
+3.4%
5.33%4,464
2
Southern Copper Co. stock logo
SCCO
Southern Copper
$94.18
-1.7%
5.27%15,964
3Waste Connections, Inc.N/A5.07%6,840
4
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$81.20
+1.0%
5.04%17,769
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$287.64
+2.0%
5.01%5,182
6
Republic Services, Inc. stock logo
RSG
Republic Services
$243.96
+1.3%
4.97%5,472
7
Waste Management, Inc. stock logo
WM
Waste Management
$228.28
+0.4%
4.97%5,727
8
Carrier Global Co. stock logo
CARR
Carrier Global
$60.05
-0.4%
4.95%22,304
9
Li Auto Inc. stock logo
LI
Li Auto
$23.48
-1.4%
3.62%40,871
10GFL Environmental Inc.N/A3.55%19,812
11
Nucor Co. stock logo
NUE
Nucor
$115.70
+0.4%
3.28%8,061
12
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.03
+0.7%
2.91%10,822
13
Lennox International Inc. stock logo
LII
Lennox International
$526.18
+0.4%
2.62%1,273
14
Hubbell Incorporated stock logo
HUBB
Hubbell
$360.11
0.0%
2.38%1,897
15
XPeng Inc. stock logo
XPEV
XPeng
$20.08
-3.5%
2.33%33,563
16
Cameco Co. stock logo
CCJ
Cameco
$44.01
+0.3%
2.31%15,312
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$127.34
0.0%
2.28%5,261
18
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.81
+1.4%
1.98%7,220
19
First Solar, Inc. stock logo
FSLR
First Solar
$141.86
+4.0%
1.77%3,798
20
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.62
+4.4%
1.69%39,865
21
Owens Corning stock logo
OC
Owens Corning
$143.95
0.0%
1.54%3,011
22
LKQ Co. stock logo
LKQ
LKQ
$37.41
+0.4%
1.43%9,091
23
TopBuild Corp. stock logo
BLD
TopBuild
$296.83
-1.8%
1.10%1,046
24
Nio Inc - stock logo
NIO
NIO
$4.04
-3.3%
1.00%73,127
25
VinFast Auto Ltd. stock logo
VFS
VinFast Auto
$3.24
-2.4%
1.00%82,775
26
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$242.46
-0.4%
0.96%1,098
27
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.50
+2.0%
0.93%105,586
28Enlight Renewable Energy LtdN/A0.92%15,943
29
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$46.83
+2.4%
0.92%4,683
30
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$206.82
-1.3%
0.87%1,184
31
AAON, Inc. stock logo
AAON
AAON
$87.94
+2.4%
0.86%2,885
32
Badger Meter, Inc. stock logo
BMI
Badger Meter
$216.35
-0.5%
0.80%1,046
33
Nextracker Inc. stock logo
NXT
Nextracker
$43.65
+3.1%
0.76%5,102
34
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$27.07
+2.4%
0.73%7,503
35
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$292.81
-1.2%
0.73%706
36
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$28.06
+0.9%
0.65%6,336
37
Commercial Metals stock logo
CMC
Commercial Metals
$44.20
-0.4%
0.63%3,948
38
Itron, Inc. stock logo
ITRI
Itron
$110.41
+1.1%
0.62%1,603
39
ZEEKR Intelligent Technology Holding Limited stock logo
ZK
ZEEKR Intelligent Technology
$20.86
+2.4%
0.62%8,888
40
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.50
+0.3%
0.61%27,626
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41
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$168.49
-1.0%
0.59%999
42
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$73.12
+0.6%
0.58%2,145
43
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$8.59
+0.4%
0.52%19,047
44
MP Materials Corp. stock logo
MP
MP Materials
$24.39
-6.2%
0.51%5,794
45
NuScale Power Co. stock logo
SMR
NuScale Power
$16.68
+0.7%
0.51%9,878
46NexGen Energy Ltd.N/A0.48%28,015
47
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$72.25
+0.2%
0.42%1,645
48First American Government Obligations FundN/A0.41%107,353
49
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.11
+1.5%
0.38%4,267
50
Oklo Inc. stock logo
OKLO
Oklo
$23.74
-2.4%
0.38%4,867

Geographic Exposure

  • United States
    76.7%
  • Canada
    9.5%
  • Ireland
    5.2%
  • Singapore
    1.0%
  • Israel
    0.9%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    41.4%
  • Materials
    17.9%
  • Consumer Discretionary
    15.4%
  • Electrical Equipment
    5.8%
  • Technology
    5.1%
  • Real Estate
    4.8%
  • Energy
    4.3%
  • Utilities
    3.7%
  • Financials
    0.4%
  • Consumer Staples
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    17.6%
  • Metals & Mining
    16.0%
  • Electrical Equipment
    13.5%
  • Building Products
    13.1%
  • Automobiles
    13.0%
  • Construction & Engineering
    6.2%
  • Software
    5.0%
  • Renewable Energy
    3.3%
  • Diversified Consumer Services
    1.8%
  • Construction Materials
    1.7%
  • Utilities
    1.4%
  • Independent Power and Renewable Electricity Producers
    1.2%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Aerospace & Defense
    0.7%
  • Passenger Airlines
    0.6%
  • Independent Power and Renewabl
    0.6%
  • Electric Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • Specialty Retail
    0.3%
  • Auto Components
    0.3%
  • Machinery
    0.2%
  • Chemicals
    0.2%
  • Food Products
    0.1%
  • Household Durables
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    17.6%
  • Building Products
    13.1%
  • Automobile Manufacturers
    12.9%
  • Precious Metals & Minerals
    8.3%
  • Electrical Components & Equipment
    7.1%
  • Steel
    6.5%
  • Heavy Electrical Equipment
    6.4%
  • Construction & Engineering
    6.2%
  • Application Software
    5.0%
  • Renewable Energy Equipment
    4.1%
  • Renewable Electricity
    2.5%
  • Specialized Consumer Services
    1.7%
  • Construction Materials
    1.7%
  • Diversified Metals & Mining
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Aerospace & Defense
    0.7%
  • Passenger Airlines
    0.6%
  • Electric Utilities
    0.4%
  • REIT
    0.4%
  • Copper
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Commodity Chemicals
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Automotive Retail
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Research & Consulting Services
    0.1%
  • Semiconductors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:CCSO) was last updated on 4/28/2025 by MarketBeat.com Staff
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