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

$23.55 +0.04 (+0.17%)
Closing price 08/8/2025 03:11 PM Eastern
Extended Trading
$23.50 -0.05 (-0.20%)
As of 08/8/2025 04:10 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 25 CCSO Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$648.94
+0.5%
7.88%4,464
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.05
-0.3%
5.89%5,182
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.40
+1.0%
5.49%17,769
4
Carrier Global Corporation stock logo
CARR
Carrier Global
$66.05
-0.5%
4.98%22,304
5
Southern Copper Corporation stock logo
SCCO
Southern Copper
$100.09
+2.6%
4.56%16,122
6
Republic Services, Inc. stock logo
RSG
Republic Services
$235.36
-0.1%
3.73%5,472
7
Waste Management, Inc. stock logo
WM
Waste Management
$235.11
+0.8%
3.66%5,727
8Waste Connections, Inc.N/A3.54%6,840
9
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$24.79
+0.6%
3.49%40,871
10
Cameco Corporation stock logo
CCJ
Cameco
$77.02
+0.9%
3.40%15,312
11
Nucor Corporation stock logo
NUE
Nucor
$139.11
+1.0%
3.28%8,061
12GFL Environmental Inc.N/A2.64%19,812
13
Lennox International, Inc. stock logo
LII
Lennox International
$581.96
-2.0%
2.36%1,273
14
Hubbell Inc stock logo
HUBB
Hubbell
$418.86
+0.2%
2.31%1,897
15
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$71.57
0.0%
2.31%10,822
16
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.02
+0.8%
1.93%5,261
17
First Solar, Inc. stock logo
FSLR
First Solar
$184.65
-0.5%
1.92%3,798
18
XPeng Inc. Sponsored ADR stock logo
XPEV
XPeng
$20.21
+3.0%
1.77%33,563
19
Docusign Inc. stock logo
DOCU
Docusign
$69.19
-1.8%
1.65%7,220
20
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$11.79
-2.3%
1.57%39,865
21
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$16.66
-3.4%
1.36%27,626
22
NuScale Power Corporation stock logo
SMR
NuScale Power
$39.49
-11.6%
1.33%9,878
23
Owens Corning Inc stock logo
OC
Owens Corning
$143.90
-2.2%
1.24%3,011
24Enlight Renewable Energy LtdN/A1.21%15,943
25
TopBuild Corp. stock logo
BLD
TopBuild
$414.85
+0.4%
1.12%1,046

Geographic Exposure

  • United States
    76.0%
  • Canada
    9.7%
  • Ireland
    5.5%
  • Cayman Islands
    1.4%
  • Israel
    1.1%
  • Singapore
    0.8%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    40.3%
  • Materials
    18.1%
  • Consumer Discretionary
    13.8%
  • Electrical Equipment
    8.6%
  • Energy
    4.8%
  • Utilities
    4.4%
  • Real Estate
    4.3%
  • Technology
    3.9%
  • Financials
    0.3%
  • Consumer Staples
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Electrical Equipment
    16.9%
  • Metals & Mining
    16.4%
  • Commercial Services & Supplies
    14.5%
  • Building Products
    12.7%
  • Automobiles
    10.8%
  • Construction & Engineering
    7.0%
  • Software
    3.8%
  • Renewable Energy
    3.5%
  • Diversified Consumer Services
    2.1%
  • Passenger Airlines
    1.4%
  • Construction Materials
    1.4%
  • Independent Power and Renewable Electricity Producers
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Utilities
    1.3%
  • Electric Utilities
    1.1%
  • Aerospace & Defense
    0.7%
  • Independent Power and Renewabl
    0.6%
  • Auto Components
    0.5%
  • Real Estate Management & Development
    0.3%
  • Chemicals
    0.3%
  • Specialty Retail
    0.2%
  • Machinery
    0.2%
  • Food Products
    0.2%
  • Household Durables
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    14.5%
  • Building Products
    12.7%
  • Automobile Manufacturers
    10.7%
  • Heavy Electrical Equipment
    9.9%
  • Precious Metals & Minerals
    8.8%
  • Construction & Engineering
    7.0%
  • Electrical Components & Equipment
    6.9%
  • Steel
    5.8%
  • Renewable Energy Equipment
    4.2%
  • Application Software
    3.8%
  • Renewable Electricity
    2.7%
  • Specialized Consumer Services
    2.0%
  • Diversified Metals & Mining
    1.6%
  • Passenger Airlines
    1.4%
  • Construction Materials
    1.4%
  • Coal & Consumable Fuels
    1.2%
  • Electric Utilities
    1.1%
  • Aerospace & Defense
    0.7%
  • Auto Parts & Equipment
    0.5%
  • Copper
    0.3%
  • REIT
    0.3%
  • Commodity Chemicals
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Research & Consulting Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Automotive Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Semiconductors
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%

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This page (NASDAQ:CCSO) was last updated on 8/9/2025 by MarketBeat.com Staff
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