Free Trial

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

$25.58 -0.21 (-0.81%)
As of 03:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CCSO Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$625.47
+3.2%
7.37%4,616
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$443.56
+5.2%
5.94%5,360
3
Southern Copper Corporation stock logo
SCCO
Southern Copper
$132.53
+4.6%
5.56%16,845
4
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.43
+0.1%
5.26%18,381
5
Carrier Global Corporation stock logo
CARR
Carrier Global
$59.79
+1.0%
3.58%23,072
6
Cameco Corporation stock logo
CCJ
Cameco
$86.22
-0.3%
3.51%15,840
7
Waste Management, Inc. stock logo
WM
Waste Management
$220.00
+1.1%
3.38%5,923
8
Republic Services, Inc. stock logo
RSG
Republic Services
$225.37
+1.2%
3.32%5,660
9Waste Connections, Inc.N/A3.22%7,074
10
Nucor Corporation stock logo
NUE
Nucor
$137.73
+1.4%
3.05%8,337
11
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$24.64
+1.4%
2.88%42,279
12GFL Environmental Inc.N/A2.52%20,494
13
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$79.85
+0.5%
2.42%11,194
14
First Solar, Inc. stock logo
FSLR
First Solar
$231.37
+1.5%
2.40%3,928
15
Hubbell Inc stock logo
HUBB
Hubbell
$419.96
+1.7%
2.19%1,961
16
XPeng Inc. Sponsored ADR stock logo
XPEV
XPeng
$24.21
+2.3%
2.18%34,719
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$146.55
+2.7%
2.07%5,441
18
Lennox International, Inc. stock logo
LII
Lennox International
$554.97
+2.4%
1.89%1,315
19
Oklo Inc. stock logo
OKLO
Oklo
$134.70
+0.4%
1.71%5,033
20
NIO Inc. stock logo
NIO
NIO
$7.84
+4.5%
1.57%75,647
21
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.13
-1.0%
1.47%41,239
22Enlight Renewable Energy LtdN/A1.37%16,491
23
Docusign Inc. stock logo
DOCU
Docusign
$71.54
+2.3%
1.34%7,468
24
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$17.38
-8.1%
1.34%28,578
25
Owens Corning Inc stock logo
OC
Owens Corning
$133.76
+0.3%
1.15%3,113

Geographic Exposure

  • United States
    76.4%
  • Canada
    10.0%
  • Ireland
    5.3%
  • Cayman Islands
    1.4%
  • Israel
    1.4%
  • Singapore
    0.8%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    38.0%
  • Materials
    19.6%
  • Consumer Discretionary
    13.5%
  • Electrical Equipment
    7.6%
  • Energy
    6.0%
  • Utilities
    5.4%
  • Technology
    3.8%
  • Real Estate
    3.6%
  • Financials
    0.4%
  • Consumer Staples
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Metals & Mining
    18.1%
  • Electrical Equipment
    15.9%
  • Commercial Services & Supplies
    12.4%
  • Building Products
    11.5%
  • Automobiles
    10.4%
  • Construction & Engineering
    7.0%
  • Renewable Energy
    4.4%
  • Software
    3.7%
  • Diversified Consumer Services
    1.9%
  • Electric Utilities
    1.8%
  • Independent Power and Renewable Electricity Producers
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Passenger Airlines
    1.4%
  • Utilities
    1.3%
  • Construction Materials
    1.2%
  • Auto Components
    0.8%
  • Aerospace & Defense
    0.8%
  • Independent Power and Renewabl
    0.7%
  • Real Estate Management & Development
    0.4%
  • Chemicals
    0.3%
  • Specialty Retail
    0.3%
  • Machinery
    0.3%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    12.4%
  • Building Products
    11.5%
  • Automobile Manufacturers
    10.3%
  • Precious Metals & Minerals
    10.2%
  • Heavy Electrical Equipment
    8.6%
  • Electrical Components & Equipment
    7.3%
  • Construction & Engineering
    7.0%
  • Steel
    5.7%
  • Renewable Energy Equipment
    5.0%
  • Application Software
    3.7%
  • Renewable Electricity
    3.1%
  • Diversified Metals & Mining
    1.8%
  • Electric Utilities
    1.8%
  • Specialized Consumer Services
    1.8%
  • Coal & Consumable Fuels
    1.6%
  • Passenger Airlines
    1.4%
  • Construction Materials
    1.2%
  • Auto Parts & Equipment
    0.8%
  • Aerospace & Defense
    0.8%
  • Copper
    0.4%
  • REIT
    0.4%
  • Commodity Chemicals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Automotive Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Semiconductors
    0.1%
  • Home Improvement Retail
    0.1%
  • Biotechnology
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%

Related Companies and Tools


This page (NASDAQ:CCSO) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners