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

$21.12 -0.32 (-1.47%)
As of 10:19 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 CCSO Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$461.20
+1.8%
6.22%4,464
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$326.02
-4.5%
5.72%5,182
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$97.64
+0.4%
5.49%17,769
4
Carrier Global Co. stock logo
CARR
Carrier Global
$71.76
-0.5%
5.35%22,304
5
Southern Copper Co. stock logo
SCCO
Southern Copper
$89.61
-1.5%
4.84%16,122
6
Republic Services, Inc. stock logo
RSG
Republic Services
$249.29
-1.1%
4.19%5,472
7Waste Connections, Inc.N/A4.09%6,840
8
Waste Management, Inc. stock logo
WM
Waste Management
$233.10
-0.4%
4.09%5,727
9
Li Auto Inc. stock logo
LI
Li Auto
$28.63
-1.7%
3.67%40,871
10
Nucor Co. stock logo
NUE
Nucor
$111.01
-0.6%
3.08%8,061
11GFL Environmental Inc.N/A3.06%19,812
12
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$79.80
-3.0%
2.89%10,822
13
Cameco Co. stock logo
CCJ
Cameco
$52.44
+0.5%
2.56%15,312
14
Lennox International Inc. stock logo
LII
Lennox International
$566.16
-0.7%
2.47%1,273
15
Hubbell Incorporated stock logo
HUBB
Hubbell
$384.14
+0.6%
2.36%1,897
16
First Solar, Inc. stock logo
FSLR
First Solar
$155.36
-4.9%
2.34%3,798
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.63
-1.2%
2.29%5,261
18
XPeng Inc. stock logo
XPEV
XPeng
$20.62
-7.3%
2.24%33,563
19
DocuSign, Inc. stock logo
DOCU
DocuSign
$86.12
+0.8%
2.10%7,220
20
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$16.01
-2.0%
1.91%39,865
21
Owens Corning stock logo
OC
Owens Corning
$134.94
0.0%
1.38%3,011
22
LKQ Co. stock logo
LKQ
LKQ
$40.29
-0.2%
1.23%9,091
23
TopBuild Corp. stock logo
BLD
TopBuild
$279.89
+0.0%
1.05%1,046
24
VinFast Auto Ltd. stock logo
VFS
VinFast Auto
$3.56
+0.7%
0.99%82,775
25
AAON, Inc. stock logo
AAON
AAON
$99.33
-1.2%
0.98%2,885
26
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$259.63
-0.7%
0.97%1,098
27
Nio Inc - stock logo
NIO
NIO
$3.91
-0.9%
0.97%73,127
28Enlight Renewable Energy LtdN/A0.96%15,943
29
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$237.84
-0.1%
0.93%1,184
30
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.70
-2.7%
0.90%105,586
31
Nextracker Inc. stock logo
NXT
Nextracker
$53.83
-7.0%
0.89%5,102
32
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.98
-0.3%
0.83%1,046
33
ZEEKR Intelligent Technology Holding Limited stock logo
ZK
ZEEKR Intelligent Technology
$29.83
+0.7%
0.82%8,888
34
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$311.83
-0.5%
0.73%706
35
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$39.63
-16.2%
0.69%4,683
36
NuScale Power Co. stock logo
SMR
NuScale Power
$23.88
+0.0%
0.69%9,878
37
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$10.53
-2.7%
0.68%19,047
38
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$26.95
-6.7%
0.66%7,503
39
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.67
+0.6%
0.64%27,626
40
Commercial Metals stock logo
CMC
Commercial Metals
$46.30
-0.8%
0.61%3,948
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41
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$28.30
-3.1%
0.60%6,336
42
Itron, Inc. stock logo
ITRI
Itron
$113.07
-1.5%
0.59%1,603
43
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$152.81
-0.8%
0.55%999
44NexGen Energy Ltd.N/A0.51%28,015
45
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$70.83
-2.7%
0.51%2,145
46
Oklo Inc. stock logo
OKLO
Oklo
$37.96
+3.1%
0.50%4,867
47
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$84.78
-0.1%
0.46%1,645
48
MP Materials Corp. stock logo
MP
MP Materials
$19.77
+1.4%
0.39%5,794
49
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.14
-6.6%
0.38%4,267
50First American Government Obligations FundN/A0.34%104,716
51
Sunrun Inc. stock logo
RUN
Sunrun
$6.35
-40.4%
0.31%7,998
52
MYR Group Inc. stock logo
MYRG
MYR Group
$157.54
-2.0%
0.30%568
53
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$6.81
-0.9%
0.28%13,153
54
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5.12
-2.7%
0.28%15,280
55
QuantumScape Co. stock logo
QS
QuantumScape
$3.89
-0.6%
0.26%19,040
56
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$1.15
+0.4%
0.25%75,228
57Ero Copper Corp.N/A0.22%5,131
58
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$5.82
-1.9%
0.18%8,015
59
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$93.21
-0.1%
0.17%555
60Denison Mines Corp.N/A0.16%31,769
61
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$8.34
+2.4%
0.16%6,360
62
Lotus Technology Inc. stock logo
LOT
Lotus Technology
$2.05
-1.0%
0.15%21,288
63Sigma Lithium CorporationN/A0.14%5,540
64
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$18.32
-2.5%
0.13%2,045
65
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$6.06
-14.8%
0.12%4,438
66
Eve Holding, Inc. stock logo
EVEX
EVE
$4.32
+0.5%
0.12%9,495
67
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$4.77
-4.8%
0.12%6,620
68
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$14.69
-26.0%
0.12%2,081
69
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$39.25
-0.1%
0.11%824
70
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$13.49
-3.0%
0.11%2,304
71
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$4.44
-0.9%
0.11%7,391
72
EVgo, Inc. stock logo
EVGO
EVgo
$3.38
-2.0%
0.11%9,277
73
Microvast Holdings, Inc. stock logo
MVST
Microvast
$3.57
+0.0%
0.11%11,317
74
Nano Nuclear Energy Inc. stock logo
NNE
Nano Nuclear Energy
$25.87
+0.7%
0.11%1,197
75
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$4.34
-8.0%
0.10%4,929
76
TMC the metals company Inc. stock logo
TMC
TMC the metals
$4.38
-0.3%
0.10%10,493
77
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$24.75
-0.8%
0.09%1,098
78
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$10.05
-0.3%
0.09%2,889
79
Plug Power Inc. stock logo
PLUG
Plug Power
$0.77
+0.9%
0.09%33,936
80
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$17.36
-1.3%
0.09%1,481
81
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$8.52
-5.0%
0.09%2,896
82
Ameresco, Inc. stock logo
AMRC
Ameresco
$13.25
-6.4%
0.08%1,632
83
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$29.47
+0.2%
0.08%878
84SunOpta Inc.N/A0.08%3,859
85
ADS-TEC Energy PLC stock logo
ADSE
ADS-TEC Energy
$11.68
-1.0%
0.07%1,593
86
IperionX Limited stock logo
IPX
IperionX
$23.24
+1.8%
0.07%998
87Lithium Americas Corp.N/A0.07%7,605
88
Preformed Line Products stock logo
PLPC
Preformed Line Products
$136.27
-1.1%
0.07%155
89
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$51.00
-0.5%
0.07%461
90
ATRenew Inc. stock logo
RERE
ATRenew
$2.69
+1.9%
0.06%6,903
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91
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$9.87
-6.0%
0.06%1,892
92DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%19,551
93
Enviri Co. stock logo
NVRI
Enviri
$7.51
-1.1%
0.06%2,474
94
Metallus Inc. stock logo
MTUS
Metallus
$12.39
-0.4%
0.06%1,357
95
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$1.83
-0.8%
0.05%6,910
96enCore Energy Corp.N/A0.05%8,602
97
KULR Technology Group, Inc. stock logo
KULR
KULR Technology Group
$1.22
+2.1%
0.05%10,073
98
LSI Industries Inc. stock logo
LYTS
LSI Industries
$15.77
-0.2%
0.05%963
99
Vertical Aerospace Ltd. stock logo
EVTL
Vertical Aerospace
$5.11
-1.3%
0.05%2,896
100
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$2.41
-0.6%
0.04%4,082

Geographic Exposure

  • United States
    76.3%
  • Canada
    9.0%
  • Ireland
    5.6%
  • Israel
    1.0%
  • Singapore
    0.9%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    41.5%
  • Materials
    16.3%
  • Consumer Discretionary
    15.4%
  • Electrical Equipment
    6.5%
  • Real Estate
    5.3%
  • Technology
    5.0%
  • Energy
    4.5%
  • Utilities
    3.7%
  • Financials
    0.4%
  • Consumer Staples
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    16.1%
  • Metals & Mining
    14.6%
  • Electrical Equipment
    14.6%
  • Building Products
    14.2%
  • Automobiles
    13.3%
  • Construction & Engineering
    6.7%
  • Software
    5.0%
  • Renewable Energy
    3.6%
  • Diversified Consumer Services
    1.6%
  • Construction Materials
    1.5%
  • Utilities
    1.3%
  • Independent Power and Renewable Electricity Producers
    1.2%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Aerospace & Defense
    0.8%
  • Passenger Airlines
    0.6%
  • Independent Power and Renewabl
    0.6%
  • Electric Utilities
    0.6%
  • Real Estate Management & Development
    0.4%
  • Machinery
    0.3%
  • Specialty Retail
    0.3%
  • Auto Components
    0.2%
  • Chemicals
    0.2%
  • Food Products
    0.1%
  • Household Durables
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    16.1%
  • Building Products
    14.2%
  • Automobile Manufacturers
    13.2%
  • Precious Metals & Minerals
    7.7%
  • Electrical Components & Equipment
    7.3%
  • Heavy Electrical Equipment
    7.2%
  • Construction & Engineering
    6.7%
  • Steel
    6.0%
  • Application Software
    5.0%
  • Renewable Energy Equipment
    4.3%
  • Renewable Electricity
    2.5%
  • Specialized Consumer Services
    1.5%
  • Construction Materials
    1.5%
  • Coal & Consumable Fuels
    0.8%
  • Aerospace & Defense
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Passenger Airlines
    0.6%
  • Electric Utilities
    0.6%
  • REIT
    0.4%
  • Copper
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Automotive Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Research & Consulting Services
    0.1%
  • Semiconductors
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Motorcycle Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:CCSO) was last updated on 5/22/2025 by MarketBeat.com Staff
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