Free Trial

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

$23.85 -0.26 (-1.08%)
Closing price 03:47 PM Eastern
Extended Trading
$23.85 +0.00 (+0.00%)
As of 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
$614.60
-3.0%
8.01%4,464
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$378.24
-2.0%
5.80%5,182
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$106.88
-1.6%
5.51%17,769
4
Southern Copper Corporation stock logo
SCCO
Southern Copper
$96.06
-0.7%
4.52%16,285
5
Carrier Global Corporation stock logo
CARR
Carrier Global
$65.23
-1.4%
4.29%22,304
6
Waste Management, Inc. stock logo
WM
Waste Management
$226.69
+0.9%
3.89%5,727
7
Republic Services, Inc. stock logo
RSG
Republic Services
$234.23
+0.5%
3.81%5,472
8Waste Connections, Inc.N/A3.78%6,840
9
Nucor Corporation stock logo
NUE
Nucor
$148.82
-0.7%
3.42%8,061
10
Cameco Corporation stock logo
CCJ
Cameco
$77.54
-1.4%
3.24%15,312
11GFL Environmental Inc.N/A2.98%19,812
12
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$23.35
+0.4%
2.84%40,871
13
Hubbell Inc stock logo
HUBB
Hubbell
$431.18
-3.3%
2.40%1,897
14
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$81.42
+0.7%
2.34%10,822
15
XPeng Inc. Sponsored ADR stock logo
XPEV
XPeng
$21.01
-4.1%
2.26%33,563
16
First Solar, Inc. stock logo
FSLR
First Solar
$195.19
-0.9%
2.16%3,798
17
Lennox International, Inc. stock logo
LII
Lennox International
$557.56
-0.3%
2.15%1,273
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.92
-0.5%
1.96%5,261
19
Docusign Inc. stock logo
DOCU
Docusign
$76.66
+1.5%
1.51%7,220
20
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.57
-0.5%
1.43%39,865
21
Owens Corning Inc stock logo
OC
Owens Corning
$150.11
-1.5%
1.32%3,011
22
TopBuild Corp. stock logo
BLD
TopBuild
$420.25
-1.2%
1.29%1,046
23Enlight Renewable Energy LtdN/A1.23%15,943
24
NIO Inc. stock logo
NIO
NIO
$6.38
-2.0%
1.20%73,127
25
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$14.17
-0.7%
1.18%27,626

Geographic Exposure

  • United States
    76.1%
  • Canada
    9.5%
  • Ireland
    5.6%
  • Israel
    1.3%
  • Cayman Islands
    1.1%
  • Singapore
    0.8%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    39.1%
  • Materials
    18.5%
  • Consumer Discretionary
    14.3%
  • Electrical Equipment
    8.2%
  • Energy
    5.1%
  • Utilities
    4.6%
  • Real Estate
    4.2%
  • Technology
    4.1%
  • Financials
    0.3%
  • Consumer Staples
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Metals & Mining
    16.8%
  • Electrical Equipment
    16.6%
  • Commercial Services & Supplies
    13.8%
  • Building Products
    12.5%
  • Automobiles
    11.3%
  • Construction & Engineering
    6.8%
  • Software
    4.1%
  • Renewable Energy
    3.8%
  • Diversified Consumer Services
    2.2%
  • Independent Power and Renewable Electricity Producers
    1.6%
  • Construction Materials
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Utilities
    1.3%
  • Passenger Airlines
    1.1%
  • Electric Utilities
    1.1%
  • Independent Power and Renewabl
    0.6%
  • Aerospace & Defense
    0.6%
  • Auto Components
    0.4%
  • Real Estate Management & Development
    0.3%
  • Chemicals
    0.3%
  • Specialty Retail
    0.3%
  • Machinery
    0.2%
  • Food Products
    0.2%
  • Household Durables
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    13.8%
  • Building Products
    12.5%
  • Automobile Manufacturers
    11.2%
  • Heavy Electrical Equipment
    9.3%
  • Precious Metals & Minerals
    8.7%
  • Electrical Components & Equipment
    7.3%
  • Construction & Engineering
    6.8%
  • Steel
    6.1%
  • Renewable Energy Equipment
    4.4%
  • Application Software
    4.1%
  • Renewable Electricity
    2.9%
  • Specialized Consumer Services
    2.0%
  • Diversified Metals & Mining
    1.6%
  • Construction Materials
    1.4%
  • Coal & Consumable Fuels
    1.2%
  • Passenger Airlines
    1.1%
  • Electric Utilities
    1.1%
  • Aerospace & Defense
    0.6%
  • Auto Parts & Equipment
    0.4%
  • REIT
    0.3%
  • Copper
    0.3%
  • Commodity Chemicals
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Research & Consulting Services
    0.2%
  • Automotive Retail
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Home Improvement Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Semiconductors
    0.1%

Related Companies and Tools


This page (NASDAQ:CCSO) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners