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

$22.00 -0.10 (-0.46%)
As of 12:23 PM 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
$482.26
-1.1%
6.94%4,464
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.67
-0.3%
5.82%5,182
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$102.45
-1.1%
5.67%17,769
4
Carrier Global Co. stock logo
CARR
Carrier Global
$71.91
-0.8%
4.98%22,304
5
Southern Copper Co. stock logo
SCCO
Southern Copper
$94.81
-1.2%
4.70%16,122
6
Republic Services, Inc. stock logo
RSG
Republic Services
$252.71
+0.3%
4.42%5,472
7
Waste Management, Inc. stock logo
WM
Waste Management
$238.17
+0.4%
4.34%5,727
8Waste Connections, Inc.N/A4.17%6,840
9
Li Auto Inc. stock logo
LI
Li Auto
$27.97
-3.1%
3.80%40,871
10
Nucor Co. stock logo
NUE
Nucor
$121.36
+2.5%
3.11%8,061
11GFL Environmental Inc.N/A3.08%19,812
12
Cameco Co. stock logo
CCJ
Cameco
$66.52
+0.6%
2.88%15,312
13
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$77.05
-0.5%
2.76%10,822
14
Hubbell Incorporated stock logo
HUBB
Hubbell
$385.88
-1.3%
2.33%1,897
15
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.32
+1.1%
2.27%5,261
16
Lennox International Inc. stock logo
LII
Lennox International
$546.07
-0.8%
2.25%1,273
17
DocuSign, Inc. stock logo
DOCU
DocuSign
$75.21
-1.1%
2.09%7,220
18
XPeng Inc. stock logo
XPEV
XPeng
$18.46
-4.0%
2.08%33,563
19
First Solar, Inc. stock logo
FSLR
First Solar
$167.83
1.91%3,798
20
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.61
-2.2%
1.81%39,865
21
Owens Corning stock logo
OC
Owens Corning
$136.57
-1.6%
1.29%3,011
22
LKQ Co. stock logo
LKQ
LKQ
$38.63
-1.0%
1.16%9,091
23Enlight Renewable Energy LtdN/A0.99%15,943
24
NuScale Power Co. stock logo
SMR
NuScale Power
$40.05
-0.8%
0.99%9,878
25
TopBuild Corp. stock logo
BLD
TopBuild
$303.77
-1.7%
0.94%1,046
26
Nextracker Inc. stock logo
NXT
Nextracker
$59.17
-0.4%
0.93%5,102
27
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$266.79
-0.9%
0.91%1,098
28
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$241.14
-0.3%
0.90%1,184
29
VinFast Auto Ltd. stock logo
VFS
VinFast Auto
$3.55
+0.1%
0.88%82,775
30
AAON, Inc. stock logo
AAON
AAON
$73.42
-1.0%
0.87%2,885
31
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.43
-0.1%
0.84%1,046
32
Nio Inc - stock logo
NIO
NIO
$3.53
-2.6%
0.81%73,127
33
Oklo Inc. stock logo
OKLO
Oklo
$64.91
+0.7%
0.76%4,867
34
ZEEKR Intelligent Technology Holding Limited stock logo
ZK
ZEEKR Intelligent Technology
$26.18
-0.5%
0.75%8,888
35
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.16
-0.2%
0.73%105,586
36
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$324.25
-0.3%
0.72%706
37
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$8.76
-1.3%
0.70%27,626
38
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$29.68
+3.4%
0.68%7,503
39
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$44.63
-0.2%
0.65%4,683
40
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$31.98
-0.3%
0.61%6,336
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41
Commercial Metals stock logo
CMC
Commercial Metals
$48.73
+0.2%
0.61%3,948
42
Itron, Inc. stock logo
ITRI
Itron
$122.45
-0.4%
0.60%1,603
43
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$10.20
-13.1%
0.58%19,047
44NexGen Energy Ltd.N/A0.56%28,015
45
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$167.88
-1.4%
0.52%999
46
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$78.59
-0.7%
0.51%2,145
47
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$83.96
-2.0%
0.44%1,645
48First American Government Obligations FundN/A0.40%128,408
49
MP Materials Corp. stock logo
MP
MP Materials
$30.54
+4.6%
0.40%5,794
50
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$26.91
-1.3%
0.34%4,267
51
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.34
+1.7%
0.31%15,280
52
MYR Group Inc. stock logo
MYRG
MYR Group
$164.31
-0.6%
0.29%568
53
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$6.79
-0.2%
0.29%13,153
54
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$1.04
-1.4%
0.25%75,228
55
QuantumScape Co. stock logo
QS
QuantumScape
$4.38
-2.6%
0.25%19,040
56Ero Copper Corp.N/A0.24%5,131
57
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$164.61
+3.9%
0.23%555
58
Sunrun Inc. stock logo
RUN
Sunrun
$8.18
-3.5%
0.21%7,998
59
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$11.52
-1.3%
0.20%6,360
60Denison Mines Corp.N/A0.17%31,769
61
Eve Holding, Inc. stock logo
EVEX
EVE
$5.29
-4.7%
0.16%9,495
62
Lotus Technology Inc. stock logo
LOT
Lotus Technology
$2.18
-0.2%
0.14%21,288
63
TMC the metals company Inc. stock logo
TMC
TMC the metals
$4.57
-4.9%
0.14%10,493
64
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$5.85
+8.9%
0.13%7,391
65
Microvast Holdings, Inc. stock logo
MVST
Microvast
$4.16
-1.1%
0.13%11,317
66
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$18.97
+0.1%
0.12%2,045
67
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$21.58
+2.7%
0.12%2,081
68
EVgo, Inc. stock logo
EVGO
EVgo
$4.30
-1.4%
0.11%9,277
69
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$12.26
+0.2%
0.11%2,889
70
Nano Nuclear Energy Inc. stock logo
NNE
Nano Nuclear Energy
$31.61
-2.1%
0.11%1,197
71
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$39.18
-1.4%
0.10%824
72
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$7.41
-0.3%
0.10%4,438
73
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$13.89
-2.4%
0.10%2,304
74
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$4.05
-2.8%
0.10%8,015
75
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$4.73
-2.6%
0.10%6,620
76
Plug Power Inc. stock logo
PLUG
Plug Power
$1.25
-4.2%
0.10%33,936
77Sigma Lithium CorporationN/A0.09%5,540
78
Ameresco, Inc. stock logo
AMRC
Ameresco
$15.77
-1.5%
0.08%1,632
79
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$23.81
-1.6%
0.08%1,098
80
LiveWire Group, Inc. stock logo
LVWR
LiveWire Group
$5.92
-5.4%
0.08%6,317
81
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$19.60
-1.7%
0.08%1,481
82
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$29.54
+0.2%
0.08%878
83
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$4.93
-0.5%
0.08%4,929
84
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$56.00
-0.6%
0.08%461
85
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$8.67
-1.9%
0.08%2,896
86
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$10.91
+0.1%
0.07%1,892
87
IperionX Limited stock logo
IPX
IperionX
$26.30
-3.5%
0.07%998
88
Preformed Line Products stock logo
PLPC
Preformed Line Products
$153.36
-2.2%
0.07%155
89SunOpta Inc.N/A0.07%3,859
90enCore Energy Corp.N/A0.06%8,602
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91
Enviri Co. stock logo
NVRI
Enviri
$8.47
-0.4%
0.06%2,474
92Lithium Americas Corp.N/A0.06%7,605
93
Metallus Inc. stock logo
MTUS
Metallus
$14.04
-0.1%
0.06%1,357
94
ADS-TEC Energy PLC stock logo
ADSE
ADS-TEC Energy
$11.18
+5.8%
0.05%1,593
95
ATRenew Inc. stock logo
RERE
ATRenew
$2.71
-1.6%
0.05%6,903
96
LSI Industries Inc. stock logo
LYTS
LSI Industries
$16.29
-1.8%
0.05%963
97
OPAL Fuels Inc. stock logo
OPAL
OPAL Fuels
$3.16
+1.0%
0.05%5,283
98
Vertical Aerospace Ltd. stock logo
EVTL
Vertical Aerospace
$5.94
+0.1%
0.05%2,896
99Ballard Power Systems Inc.N/A0.04%9,101
100
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$1.86
+0.8%
0.04%6,910

Geographic Exposure

  • United States
    75.6%
  • Canada
    9.6%
  • Ireland
    5.8%
  • Israel
    1.0%
  • Singapore
    0.9%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    41.5%
  • Materials
    17.2%
  • Consumer Discretionary
    14.5%
  • Electrical Equipment
    6.9%
  • Real Estate
    5.0%
  • Energy
    4.6%
  • Technology
    4.4%
  • Utilities
    4.2%
  • Financials
    0.4%
  • Consumer Staples
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    15.8%
  • Metals & Mining
    15.5%
  • Electrical Equipment
    15.3%
  • Building Products
    13.6%
  • Automobiles
    12.2%
  • Construction & Engineering
    6.8%
  • Software
    4.4%
  • Renewable Energy
    3.5%
  • Diversified Consumer Services
    1.6%
  • Construction Materials
    1.4%
  • Utilities
    1.3%
  • Independent Power and Renewable Electricity Producers
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Electric Utilities
    1.0%
  • Aerospace & Defense
    0.9%
  • Passenger Airlines
    0.8%
  • Independent Power and Renewabl
    0.6%
  • Real Estate Management & Development
    0.4%
  • Chemicals
    0.3%
  • Specialty Retail
    0.3%
  • Auto Components
    0.3%
  • Machinery
    0.3%
  • Food Products
    0.2%
  • Household Durables
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    15.8%
  • Building Products
    13.6%
  • Automobile Manufacturers
    12.1%
  • Precious Metals & Minerals
    8.5%
  • Heavy Electrical Equipment
    8.2%
  • Electrical Components & Equipment
    7.1%
  • Construction & Engineering
    6.8%
  • Steel
    5.9%
  • Application Software
    4.4%
  • Renewable Energy Equipment
    4.2%
  • Renewable Electricity
    2.5%
  • Specialized Consumer Services
    1.5%
  • Construction Materials
    1.4%
  • Coal & Consumable Fuels
    1.1%
  • Electric Utilities
    1.0%
  • Aerospace & Defense
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Passenger Airlines
    0.8%
  • REIT
    0.4%
  • Copper
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Commodity Chemicals
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Automotive Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Semiconductors
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%

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This page (NASDAQ:CCSO) was last updated on 6/13/2025 by MarketBeat.com Staff
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