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

Carbon Collective Climate Solutions U.S. Equity ETF logo
$26.58 -0.01 (-0.04%)
As of 02:56 PM Eastern

What stocks does CCSO hold?

The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) top stock holdings include Nucor, Johnson Controls International, and Republic Services. The top 25 CCSO holdings ordered by weight make up 76.19% 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
Nucor Corporation stock logo
NUE
Nucor
$252.82
+2.1%
5.68%10,342
2
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$144.53
+1.9%
5.25%17,204
3
Republic Services, Inc. stock logo
RSG
Republic Services
$221.23
+0.1%
5.23%12,055
4
Southern Copper Corporation stock logo
SCCO
Southern Copper
$213.11
-3.0%
5.13%13,569
5
Waste Management, Inc. stock logo
WM
Waste Management
$221.08
-0.5%
4.93%10,909
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$955.75
+3.1%
4.73%2,236
7
Carrier Global Corporation stock logo
CARR
Carrier Global
$58.97
+0.8%
4.52%35,411
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$616.88
+2.2%
4.31%3,177
9
Cameco Corporation stock logo
CCJ
Cameco
$107.83
+0.8%
3.99%20,241
10
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$236.29
+2.3%
3.44%6,554
11Enlight Renewable Energy LtdN/A3.26%18,811
12
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$94.52
-6.3%
3.16%14,262
13
Xylem Inc. stock logo
XYL
Xylem
$113.55
+0.7%
2.67%10,992
14
Hubbell Inc stock logo
HUBB
Hubbell
$469.44
+1.1%
2.66%2,600
15
First Solar, Inc. stock logo
FSLR
First Solar
$205.17
-0.8%
2.25%4,990
16
MasTec, Inc. stock logo
MTZ
MasTec
$250.21
+1.4%
2.14%3,715
17GFL Environmental Inc.N/A2.04%24,235
18
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$16.18
-3.3%
1.98%62,091
19
Nextpower Inc. stock logo
NXT
Nextpower
$86.03
+1.4%
1.42%6,715
20
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$366.06
+0.8%
1.36%1,788
21First American Government Obligations Fund Class XN/A1.32%655,646
22
Docusign Inc. stock logo
DOCU
Docusign
$60.02
-0.9%
1.24%9,599
23
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$12.22
-0.4%
1.24%50,071
24
Owens Corning Inc stock logo
OC
Owens Corning
$146.48
-0.1%
1.14%3,626
25
NIO Inc. stock logo
NIO
NIO
$4.40
-1.1%
1.10%120,786

CCSO Geographic Exposure

CCSO's largest geographic exposure is United States at 75.1%, followed by Canada at 8.1%.

  • United States
    75.1%
  • Canada
    8.1%
  • Ireland
    5.2%
  • Israel
    3.2%
  • Singapore
    0.7%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.2%

CCSO Currency Exposure

CCSO's largest currency exposure is USD at 72.9%, followed by CAD at 5.0%.

  • USD
    72.9%
  • CAD
    5.0%

CCSO Sector Exposure

CCSO's largest sector exposure is Industrials at 41.8%, followed by Materials at 25.9%.

  • Industrials
    41.8%
  • Materials
    25.9%
  • Consumer Discretionary
    8.4%
  • Utilities
    6.1%
  • Energy
    5.5%
  • Technology
    4.3%
  • Real Estate
    4.3%
  • Financials
    0.5%
  • Consumer Staples
    0.1%

CCSO Industry Exposure

CCSO's largest industry exposure is Metals & Mining at 23.2%, followed by Commercial Services & Supplies at 12.7%.

  • Metals & Mining
    23.2%
  • Commercial Services & Supplies
    12.7%
  • Electrical Equipment
    11.0%
  • Building Products
    9.9%
  • Construction & Engineering
    8.0%
  • Automobiles
    7.1%
  • Software
    4.2%
  • Renewable Energy
    3.7%
  • Independent Power and Renewable Electricity Producers
    3.4%
  • Machinery
    2.7%
  • Other
    11.2%

CCSO Sub-Industry Exposure

CCSO's largest sub-industry exposure is Environmental & Facilities Services at 12.7%, followed by Precious Metals & Minerals at 11.8%.

  • Environmental & Facilities Services
    12.7%
  • Precious Metals & Minerals
    11.8%
  • Building Products
    9.9%
  • Steel
    9.3%
  • Construction & Engineering
    8.0%
  • Automobile Manufacturers
    7.1%
  • Electrical Components & Equipment
    6.2%
  • Heavy Electrical Equipment
    4.8%
  • Renewable Electricity
    4.7%
  • Renewable Energy Equipment
    4.4%
  • Other
    18.2%

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MarketBeat tracks Carbon Collective Climate Solutions U.S. Equity ETF holdings and portfolio composition, last updated on 8/21/2026.
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