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

$21.20 +0.19 (+0.90%)
As of 01/17/2025 03:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CCSO Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$401.84
+2.8%
5.25%4,233
2
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
5.20%3,955
3
Quanta Services, Inc. stock logo
PWR
Quanta Services
$337.10
+0.3%
5.15%4,829
4
Republic Services, Inc. stock logo
RSG
Republic Services
$213.85
+0.9%
5.15%7,650
5
Southern Copper Co. stock logo
SCCO
Southern Copper
$98.10
+0.7%
5.15%16,652
6
Waste Management, Inc. stock logo
WM
Waste Management
$211.79
+0.4%
5.14%7,669
7
Carrier Global Co. stock logo
CARR
Carrier Global
$69.74
4.99%22,558
8
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$81.34
+1.1%
4.96%19,414
9Waste Connections, Inc.N/A4.70%8,308
10
Nucor Co. stock logo
NUE
Nucor
$124.40
+0.8%
2.93%7,490
11
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.07
-1.7%
2.53%10,045
12GFL Environmental Inc.N/A2.49%18,425
13
Hubbell Incorporated stock logo
HUBB
Hubbell
$437.52
+0.8%
2.40%1,745
14
Li Auto Inc. stock logo
LI
Li Auto
$22.59
+2.3%
2.40%34,216
15
Lennox International Inc. stock logo
LII
Lennox International
$647.92
+0.8%
2.32%1,138
16
Cameco Co. stock logo
CCJ
Cameco
$51.62
+4.3%
2.31%14,695
17
First Solar, Inc. stock logo
FSLR
First Solar
$192.88
+1.0%
2.01%3,311
18
DocuSign, Inc. stock logo
DOCU
DocuSign
$89.60
-1.7%
1.94%6,700
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.83
+0.7%
1.93%4,873
20
Owens Corning stock logo
OC
Owens Corning
$182.86
+2.0%
1.59%2,799
21
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.21
-1.6%
1.57%34,203
22
AAON, Inc. stock logo
AAON
AAON
$130.18
-1.0%
1.11%2,658
23
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$330.70
0.0%
1.06%1,009
24
TopBuild Corp. stock logo
BLD
TopBuild
$346.72
+0.2%
1.06%965
25
LKQ Co. stock logo
LKQ
LKQ
$38.46
+0.2%
1.03%8,412
26
XPeng Inc. stock logo
XPEV
XPeng
$14.15
+2.0%
1.02%23,087
27
VinFast Auto Ltd. stock logo
VFS
VinFast Auto
$4.12
1.01%77,389
28
Lucid Group, Inc. stock logo
LCID
Lucid Group
$3.07
-0.3%
0.98%100,334
29
Nio Inc - stock logo
NIO
NIO
$4.36
+4.7%
0.92%69,786
30
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$63.69
+0.3%
0.83%4,134
31Enlight Renewable Energy LtdN/A0.73%13,878
32
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$207.38
+0.0%
0.71%1,085
33
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$337.00
+0.3%
0.69%648
34
Badger Meter, Inc. stock logo
BMI
Badger Meter
$215.06
+0.5%
0.65%963
35
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$8.18
-2.3%
0.63%23,652
36
ZEEKR Intelligent Technology Holding Limited stock logo
ZK
ZEEKR Intelligent Technology
$25.43
-0.3%
0.63%7,846
37
Altus Midstream stock logo
ALTM
Altus Midstream
$5.72
+0.4%
0.62%34,341
38
Commercial Metals stock logo
CMC
Commercial Metals
$50.63
-0.5%
0.61%3,789
39
Nextracker Inc. stock logo
NXT
Nextracker
$44.19
-2.4%
0.60%4,197
40
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$196.38
-1.3%
0.58%911
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41NexGen Energy Ltd.N/A0.58%27,100
42
NuScale Power Co. stock logo
SMR
NuScale Power
$22.01
+8.5%
0.58%9,050
43
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$24.87
+6.0%
0.54%6,764
44
Itron, Inc. stock logo
ITRI
Itron
$105.36
+0.9%
0.48%1,453
45
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$25.32
-2.8%
0.47%5,709
46
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$67.09
-0.8%
0.42%1,941
47
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$83.98
+3.3%
0.41%1,571
48
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$8.80
-3.2%
0.40%13,935
49
MP Materials Corp. stock logo
MP
MP Materials
$20.96
-1.0%
0.35%5,223
50
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$27.92
-0.9%
0.34%3,840

Geographic Exposure

  • United States
    76.2%
  • Canada
    9.5%
  • Ireland
    5.0%
  • Singapore
    1.0%
  • Israel
    0.8%
  • Jersey
    0.6%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    34.8%
  • Materials
    15.5%
  • Consumer Discretionary
    9.2%
  • Real Estate
    5.0%
  • Energy
    4.9%
  • Technology
    4.6%
  • Utilities
    1.1%
  • Financials
    0.3%
  • Consumer Staples
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    14.9%
  • Metals & Mining
    13.6%
  • Building Products
    8.3%
  • Automobiles
    7.3%
  • Construction & Engineering
    6.0%
  • Electrical Equipment
    5.5%
  • Software
    4.5%
  • Renewable Energy
    3.9%
  • Construction Materials
    1.8%
  • Diversified Consumer Services
    1.7%
  • Utilities
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Real Estate Management & Development
    0.3%
  • Food Products
    0.2%
  • Household Durables
    0.1%
  • Specialty Retail
    0.1%
  • Chemicals
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    14.9%
  • Building Products
    8.3%
  • Precious Metals & Minerals
    8.0%
  • Automobile Manufacturers
    7.3%
  • Construction & Engineering
    6.0%
  • Steel
    5.6%
  • Electrical Components & Equipment
    5.4%
  • Application Software
    4.5%
  • Renewable Energy Equipment
    4.3%
  • Construction Materials
    1.8%
  • Specialized Consumer Services
    1.6%
  • Coal & Consumable Fuels
    1.0%
  • Renewable Electricity
    0.6%
  • REIT
    0.3%
  • 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%
  • Biotechnology
    0.1%
  • Research & Consulting Services
    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 1/21/2025 by MarketBeat.com Staff
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