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

$21.18 -0.03 (-0.14%)
(As of 11/20/2024 ET)

Top 50 CCSO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$345.86
+1.1%
6.58%6,555
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$340.01
+2.3%
5.63%5,669
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$83.57
+0.7%
5.38%20,663
4
Waste Management, Inc. stock logo
WM
Waste Management
$217.84
-0.4%
4.67%6,801
5
Carrier Global Co. stock logo
CARR
Carrier Global
$75.08
+0.8%
4.65%20,041
6
Southern Copper Co. stock logo
SCCO
Southern Copper
$100.96
-2.0%
4.59%14,958
7
Nucor Co. stock logo
NUE
Nucor
$147.65
-0.4%
4.41%9,540
8Waste Connections, Inc.N/A4.37%7,663
9
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$80.22
+1.7%
3.20%12,371
10
Li Auto Inc. stock logo
LI
Li Auto
$22.65
-0.6%
2.97%43,673
11
Cameco Co. stock logo
CCJ
Cameco
$58.33
+1.2%
2.82%17,491
12GFL Environmental Inc.N/A2.79%20,522
13
Lennox International Inc. stock logo
LII
Lennox International
$638.32
+2.1%
2.70%1,432
14
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$144.99
+0.7%
2.68%6,202
15
First Solar, Inc. stock logo
FSLR
First Solar
$185.04
+0.1%
2.38%4,303
16
Owens Corning stock logo
OC
Owens Corning
$195.26
+0.6%
2.08%3,495
17
DocuSign, Inc. stock logo
DOCU
DocuSign
$79.51
+0.9%
2.05%8,229
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$485.68
+2.0%
1.95%1,434
19
XPeng Inc. stock logo
XPEV
XPeng
$12.15
-3.9%
1.55%38,127
20
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.16
+1.1%
1.46%40,004
21
AAON, Inc. stock logo
AAON
AAON
$134.28
+1.7%
1.33%3,257
22
TopBuild Corp. stock logo
BLD
TopBuild
$357.20
+1.7%
1.32%1,213
23
LKQ Co. stock logo
LKQ
LKQ
$37.59
+0.7%
1.25%10,581
24
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$316.93
+0.4%
1.24%1,237
25
Nio Inc - stock logo
NIO
NIO
$4.64
-0.2%
1.18%83,889
26
VinFast Auto Ltd. stock logo
VFS
VinFast Auto
$4.00
+0.5%
1.16%92,488
27
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.11
+1.2%
1.00%5,444
28Enlight Renewable Energy LtdN/A0.87%17,952
29
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$208.27
+0.8%
0.86%1,341
30
Commercial Metals stock logo
CMC
Commercial Metals
$60.09
+0.6%
0.85%4,622
31
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$340.82
+0.2%
0.84%811
32
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.96
+0.6%
0.80%1,182
33
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$413.42
+0.3%
0.79%624
34
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$109.60
+0.6%
0.77%2,487
35
NuScale Power Co. stock logo
SMR
NuScale Power
$25.24
-1.9%
0.76%10,015
36
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$210.94
+1.2%
0.72%1,135
37
Altus Midstream stock logo
ALTM
Altus Midstream
$5.21
+0.4%
0.69%43,228
38NexGen Energy Ltd.N/A0.69%30,759
39
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$31.35
+0.0%
0.66%7,221
40
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$26.27
+0.5%
0.66%8,519
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41
Itron, Inc. stock logo
ITRI
Itron
$116.90
+2.4%
0.66%1,807
42
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.04
+0.5%
0.62%93,203
43
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$79.00
-0.5%
0.59%2,430
44
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.26
+1.0%
0.52%28,782
45
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$21.83
-0.4%
0.45%7,255
46
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$75.93
+0.8%
0.42%1,890
47
MP Materials Corp. stock logo
MP
MP Materials
$18.30
+0.4%
0.40%6,857
48
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$28.34
+1.0%
0.39%4,693
49
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$8.22
+1.0%
0.36%16,428
50
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$22.14
0.0%
0.31%4,669

Geographic Exposure

  • United States
    75.1%
  • Canada
    10.4%
  • Ireland
    5.3%
  • Singapore
    1.1%
  • Israel
    0.9%
  • Jersey
    0.7%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    31.7%
  • Materials
    18.9%
  • Consumer Discretionary
    12.4%
  • Energy
    5.9%
  • Technology
    5.1%
  • Real Estate
    4.5%
  • Utilities
    1.5%
  • Financials
    0.4%
  • Consumer Staples
    0.2%

Industry Exposure

  • Metals & Mining
    16.5%
  • Building Products
    10.0%
  • Automobiles
    9.2%
  • Commercial Services & Supplies
    9.0%
  • Construction & Engineering
    8.9%
  • Software
    4.9%
  • Renewable Energy
    4.7%
  • Electrical Equipment
    3.7%
  • Construction Materials
    2.3%
  • Diversified Consumer Services
    2.1%
  • Utilities
    1.5%
  • Oil Gas & Consumable Fuels
    1.3%
  • Specialty Retail
    0.9%
  • Real Estate Management & Development
    0.4%
  • Food Products
    0.2%
  • Household Durables
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Chemicals
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Building Products
    10.0%
  • Automobile Manufacturers
    9.2%
  • Environmental & Facilities Services
    9.0%
  • Precious Metals & Minerals
    8.4%
  • Steel
    8.1%
  • Construction & Engineering
    6.9%
  • Renewable Energy Equipment
    5.3%
  • Application Software
    4.9%
  • Specialized Consumer Services
    4.1%
  • Electrical Components & Equipment
    3.6%
  • Construction Materials
    2.3%
  • Coal & Consumable Fuels
    1.3%
  • Renewable Electricity
    0.8%
  • Trading Companies & Distributors
    0.8%
  • REIT
    0.4%
  • Packaged Foods & Meats
    0.2%
  • Home Improvement Retail
    0.2%
  • Semiconductors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Machinery
    0.1%
  • Oil & Gas Refining & Marketing
    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 11/21/2024 by MarketBeat.com Staff
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