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

Carbon Collective Climate Solutions U.S. Equity ETF logo
$26.76 -0.28 (-1.04%)
As of 07/16/2026 02:32 PM Eastern

What stocks does CCSO hold?

The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) top stock holdings include Republic Services, Waste Management, and Carrier Global. The top 25 CCSO holdings ordered by weight make up 76.27% of the total fund. CCSO is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete CCSO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CCSO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$224.26
+3.2%
5.52%11,883
2
Waste Management, Inc. stock logo
WM
Waste Management
$242.22
+4.0%
5.29%10,754
3
Carrier Global Corporation stock logo
CARR
Carrier Global
$69.33
+0.9%
5.23%34,906
4
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$141.34
-1.0%
5.10%16,959
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,035.06
-1.9%
5.10%2,143
6
Southern Copper Corporation stock logo
SCCO
Southern Copper
$175.89
-3.1%
4.86%13,217
7
Nucor Corporation stock logo
NUE
Nucor
$235.73
-0.5%
4.81%10,195
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$630.09
-2.9%
4.35%3,045
9
Cameco Corporation stock logo
CCJ
Cameco
$87.50
-3.8%
4.00%19,398
10Enlight Renewable Energy LtdN/A3.25%18,028
11
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$234.98
-0.2%
2.96%6,281
12
MasTec, Inc. stock logo
MTZ
MasTec
$340.80
-4.7%
2.84%3,562
13
Xylem Inc. stock logo
XYL
Xylem
$125.18
+3.1%
2.66%10,536
14
Hubbell Inc stock logo
HUBB
Hubbell
$482.39
+0.5%
2.59%2,492
15
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$92.92
+0.3%
2.55%13,668
16
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$17.09
-4.0%
2.37%59,505
17
First Solar, Inc. stock logo
FSLR
First Solar
$211.93
-5.3%
2.30%4,783
18GFL Environmental Inc.N/A1.86%23,227
19
Nextpower Inc. stock logo
NXT
Nextpower
$106.85
-2.1%
1.55%6,436
20
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.28
+2.4%
1.34%1,716
21
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$12.86
+1.0%
1.23%47,986
22
NIO Inc. stock logo
NIO
NIO
$4.98
-0.9%
1.18%115,755
23
XPENG Inc. Sponsored ADR stock logo
XPEV
XPENG
$14.05
+2.0%
1.18%42,262
24
Owens Corning Inc stock logo
OC
Owens Corning
$144.19
+0.4%
1.12%3,476
25
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$538.28
-1.1%
1.03%865

CCSO Geographic Exposure

CCSO's largest geographic exposure is United States at 77.3%, followed by Canada at 6.8%.

  • United States
    77.3%
  • Canada
    6.8%
  • Ireland
    5.3%
  • Israel
    3.5%
  • Singapore
    0.7%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.2%

CCSO Currency Exposure

CCSO is predominantly exposed to USD at 99.9%, followed by CAD at 0.1%.

  • USD
    99.9%
  • CAD
    0.1%

CCSO Sector Exposure

CCSO's largest sector exposure is Industrials at 44.6%, followed by Materials at 23.1%.

  • Industrials
    44.6%
  • Materials
    23.1%
  • Consumer Discretionary
    8.7%
  • Utilities
    6.5%
  • Energy
    5.6%
  • Real Estate
    5.1%
  • Technology
    3.8%
  • Financials
    0.5%
  • Consumer Staples
    0.1%

CCSO Industry Exposure

CCSO's largest industry exposure is Metals & Mining at 20.5%, followed by Commercial Services & Supplies at 12.9%.

  • Metals & Mining
    20.5%
  • Commercial Services & Supplies
    12.9%
  • Electrical Equipment
    11.9%
  • Building Products
    10.7%
  • Construction & Engineering
    9.5%
  • Automobiles
    7.5%
  • Renewable Energy
    4.1%
  • Independent Power and Renewable Electricity Producers
    3.7%
  • Software
    3.7%
  • Machinery
    2.8%
  • Other
    10.8%

CCSO Sub-Industry Exposure

CCSO's largest sub-industry exposure is Environmental & Facilities Services at 12.9%, followed by Building Products at 10.7%.

  • Environmental & Facilities Services
    12.9%
  • Building Products
    10.7%
  • Precious Metals & Minerals
    9.7%
  • Construction & Engineering
    9.5%
  • Steel
    9.1%
  • Automobile Manufacturers
    7.4%
  • Electrical Components & Equipment
    6.6%
  • Heavy Electrical Equipment
    5.3%
  • Renewable Electricity
    5.1%
  • Renewable Energy Equipment
    4.8%
  • Other
    16.9%

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This page (NASDAQ:CCSO) was last updated on 7/17/2026 by MarketBeat.com Staff.
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