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

$18.55
+0.24 (+1.31%)
(As of 04/26/2024 ET)

Top 50 CCSO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southern Copper Co. stock logo
SCCO
Southern Copper
$117.40
+5.0%
5.61%12,442
2
Nucor Co. stock logo
NUE
Nucor
$176.25
+0.2%
5.23%6,830
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.35
+1.4%
5.18%20,367
4
Tesla, Inc. stock logo
TSLA
Tesla
$167.22
-1.7%
5.01%7,853
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$262.27
+2.8%
4.96%5,041
6
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-1.1%
4.96%6,109
7
Carrier Global Co. stock logo
CARR
Carrier Global
$60.57
+1.3%
4.94%22,561
8
Waste Connections, Inc. stock logo
WCN
Waste Connections
$164.40
-0.5%
4.92%7,516
9
Li Auto Inc. stock logo
LI
Li Auto
$25.13
+7.1%
3.83%33,886
10
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.39
+1.8%
2.90%5,209
11
Cameco Co. stock logo
CCJ
Cameco
$49.32
+0.3%
2.75%14,419
12
First Solar, Inc. stock logo
FSLR
First Solar
$179.25
+2.4%
2.58%3,711
13
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.81
+1.3%
2.55%10,726
14
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$32.32
+0.1%
2.32%17,509
15
Lennox International Inc. stock logo
LII
Lennox International
$480.79
+1.1%
2.24%1,227
16
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$112.28
+4.1%
2.14%4,825
17
Owens Corning stock logo
OC
Owens Corning
$169.41
+2.6%
1.91%2,953
18
LKQ Co. stock logo
LKQ
LKQ
$43.78
+2.0%
1.78%9,166
19
TopBuild Corp. stock logo
BLD
TopBuild
$407.29
+4.1%
1.76%1,087
20
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.16
-0.3%
1.58%7,067
21
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$300.41
-3.5%
1.46%1,213
22
Nio Inc - stock logo
NIO
NIO
$4.47
+8.2%
1.09%70,761
23
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$8.94
+4.9%
1.07%32,272
24
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$251.31
-0.2%
1.05%1,051
25Enlight Renewable Energy LtdN/A0.96%14,995
26
AAON, Inc. stock logo
AAON
AAON
$91.33
+1.6%
0.95%2,755
27
XPeng Inc. stock logo
XPEV
XPeng
$7.85
+10.9%
0.91%32,038
28
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$240.42
+2.2%
0.90%962
29
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$201.37
0.0%
0.90%1,140
30
Commercial Metals stock logo
CMC
Commercial Metals
$53.94
+0.4%
0.87%3,935
31
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$99.16
+1.6%
0.80%2,091
32First American Government Obligs XN/A0.73%183,583
33
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.45
0.73%76,091
34
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$7.87
+2.1%
0.72%23,409
35
Badger Meter, Inc. stock logo
BMI
Badger Meter
$185.39
+0.9%
0.61%1,003
36
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$209.75
+0.1%
0.60%700
37
Altus Midstream stock logo
ALTM
Altus Midstream
$3.97
+2.6%
0.59%37,310
38
Clearway Energy Inc stock logo
CWEN.A
Clearway Energy
$21.50
-1.2%
0.59%7,138
39
Itron, Inc. stock logo
ITRI
Itron
$96.10
+1.8%
0.58%1,620
40
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$23.43
+0.6%
0.53%6,125
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41
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$58.44
+3.2%
0.51%2,116
42
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$240.70
+1.3%
0.50%538
43
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$63.25
-0.8%
0.50%2,094
44
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$5.34
+4.7%
0.45%24,395
45
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$26.21
+3.1%
0.40%4,044
46
MP Materials Corp. stock logo
MP
MP Materials
$15.89
-0.9%
0.40%6,087
47
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$16.83
+1.9%
0.39%6,285
48
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$55.87
+1.8%
0.39%1,672
49
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.87
+3.2%
0.38%13,567
50
Ero Copper Corp. stock logo
ERO
Ero Copper
$20.57
+7.8%
0.37%4,604

Geographic Exposure

  • United States
    74.6%
  • Canada
    10.9%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    25.3%
  • Materials
    19.8%
  • Consumer Discretionary
    11.8%
  • Energy
    7.7%
  • Real Estate
    5.4%
  • Technology
    4.4%
  • Utilities
    1.6%
  • Financials
    0.4%
  • Consumer Staples
    0.2%

Industry Exposure

  • Metals & Mining
    17.6%
  • Commercial Services & Supplies
    10.3%
  • Automobiles
    8.1%
  • Construction & Engineering
    7.6%
  • Renewable Energy
    6.5%
  • Software
    4.2%
  • Building Products
    3.8%
  • Electrical Equipment
    3.5%
  • Diversified Consumer Services
    2.7%
  • Construction Materials
    2.1%
  • Utilities
    1.5%
  • Oil Gas & Consumable Fuels
    1.2%
  • Specialty Retail
    0.9%
  • Real Estate Management & Development
    0.4%
  • Food Products
    0.2%
  • Household Durables
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Machinery
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    10.3%
  • Precious Metals & Minerals
    9.0%
  • Steel
    8.6%
  • Automobile Manufacturers
    8.1%
  • Renewable Energy Equipment
    7.1%
  • Construction & Engineering
    6.1%
  • Application Software
    4.2%
  • Specialized Consumer Services
    4.1%
  • Building Products
    3.8%
  • Electrical Components & Equipment
    3.5%
  • Construction Materials
    2.1%
  • Coal & Consumable Fuels
    1.1%
  • Renewable Electricity
    1.0%
  • Trading Companies & Distributors
    0.8%
  • REIT
    0.4%
  • Packaged Foods & Meats
    0.2%
  • Home Improvement Retail
    0.2%
  • Semiconductors
    0.1%
  • Industrial Machinery
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NASDAQ:CCSO) was last updated on 4/26/2024 by MarketBeat.com Staff

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