Free Trial

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

$20.78 +0.29 (+1.42%)
(As of 12/20/2024 05:16 PM ET)

Top 50 CCSO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
6.56%6,555
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
5.81%5,669
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
5.12%20,663
4
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
4.57%6,801
5
Carrier Global Co. stock logo
CARR
Carrier Global
$68.49
+2.7%
4.56%20,041
6Waste Connections, Inc.N/A4.38%7,663
7
Southern Copper Co. stock logo
SCCO
Southern Copper
$93.01
+1.1%
4.36%14,958
8
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
4.35%9,540
9
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.60
+1.8%
3.05%12,371
10
Cameco Co. stock logo
CCJ
Cameco
$52.44
-0.9%
3.03%17,491
11GFL Environmental Inc.N/A2.83%20,522
12
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
2.82%1,432
13
Li Auto Inc. stock logo
LI
Li Auto
$23.56
+0.9%
2.82%43,673
14
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
2.63%6,202
15
First Solar, Inc. stock logo
FSLR
First Solar
$182.39
+3.7%
2.45%4,303
16
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
2.15%3,495
17
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
2.14%1,434
18
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
2.08%8,229
19
TopBuild Corp. stock logo
BLD
TopBuild
$310.28
+0.4%
1.39%1,213
20
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.83
+5.9%
1.37%40,004
21
AAON, Inc. stock logo
AAON
AAON
$124.13
+0.2%
1.35%3,257
22
XPeng Inc. stock logo
XPEV
XPeng
$12.64
-0.6%
1.28%38,127
23
LKQ Co. stock logo
LKQ
LKQ
$36.88
+2.4%
1.22%10,581
24
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$302.70
0.0%
1.18%1,237
25
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$71.45
+8.6%
1.14%5,444
26
VinFast Auto Ltd. stock logo
VFS
VinFast Auto
$4.22
+2.7%
1.08%92,488
27
Nio Inc - stock logo
NIO
NIO
$4.54
+3.2%
1.07%83,889
28Enlight Renewable Energy LtdN/A0.88%17,952
29
Commercial Metals stock logo
CMC
Commercial Metals
$50.27
+1.5%
0.85%4,622
30
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$202.02
-0.7%
0.85%1,341
31
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$308.21
+0.7%
0.84%811
32
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$101.56
+0.2%
0.83%2,487
33
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.41
-0.1%
0.78%624
34
NuScale Power Co. stock logo
SMR
NuScale Power
$19.77
+4.0%
0.78%10,015
35
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
0.76%1,182
36
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$178.03
+0.6%
0.76%1,135
37NexGen Energy Ltd.N/A0.76%30,759
38
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$24.53
+0.9%
0.70%8,519
39
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$28.30
+2.2%
0.68%7,221
40
Altus Midstream stock logo
ALTM
Altus Midstream
$4.85
-0.6%
0.67%43,228
AI breakthrough about to upend industry (Ad)

Everyone is talking about AI right now. The talk has been endless ever since ChatGPT was released to the market in late 2022. You might think it’s way too late to invest in AI. But here’s the thing.

41
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$7.69
+6.4%
0.67%28,782
42
Itron, Inc. stock logo
ITRI
Itron
$109.02
+1.0%
0.63%1,807
43
Lucid Group, Inc. stock logo
LCID
Lucid Group
$3.02
+14.8%
0.59%93,203
44
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$67.52
+0.6%
0.58%2,430
45
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$80.06
+1.0%
0.44%1,890
46
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$27.59
+4.5%
0.42%4,693
47
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$15.21
+1.4%
0.41%7,255
48
MP Materials Corp. stock logo
MP
MP Materials
$15.84
-2.1%
0.41%6,857
49
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.08
-5.1%
0.39%16,428
50Denison Mines Corp.N/A0.33%49,061

Geographic Exposure

  • United States
    76.4%
  • Canada
    9.6%
  • Ireland
    5.2%
  • Singapore
    1.2%
  • Israel
    0.9%
  • Cayman Islands
    0.7%
  • Jersey
    0.7%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    31.0%
  • Materials
    16.7%
  • Consumer Discretionary
    14.4%
  • Energy
    6.0%
  • Technology
    5.7%
  • Real Estate
    4.2%
  • Utilities
    1.4%
  • Financials
    0.4%
  • Consumer Staples
    0.2%

Industry Exposure

  • Metals & Mining
    14.5%
  • Automobiles
    11.4%
  • Building Products
    9.9%
  • Construction & Engineering
    8.7%
  • Commercial Services & Supplies
    8.6%
  • Software
    5.6%
  • Renewable Energy
    4.9%
  • Electrical Equipment
    3.7%
  • Construction Materials
    2.1%
  • Diversified Consumer Services
    1.9%
  • Utilities
    1.4%
  • Oil Gas & Consumable Fuels
    1.2%
  • Specialty Retail
    0.9%
  • Real Estate Management & Development
    0.4%
  • Food Products
    0.2%
  • Household Durables
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Chemicals
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    11.4%
  • Building Products
    9.9%
  • Environmental & Facilities Services
    8.6%
  • Precious Metals & Minerals
    7.8%
  • Construction & Engineering
    6.8%
  • Steel
    6.7%
  • Application Software
    5.6%
  • Renewable Energy Equipment
    5.5%
  • Specialized Consumer Services
    3.8%
  • Electrical Components & Equipment
    3.6%
  • Construction Materials
    2.1%
  • Coal & Consumable Fuels
    1.1%
  • Trading Companies & Distributors
    0.8%
  • Renewable Electricity
    0.8%
  • REIT
    0.4%
  • Packaged Foods & Meats
    0.2%
  • Home Improvement Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductors
    0.1%
  • Industrial Machinery
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools


This page (NASDAQ:CCSO) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners