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

$28.15 -1.43 (-4.83%)

As of 03:59 PM Eastern

What stocks does CCSO hold?

The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) top stock holdings include Southern Copper, Republic Services, and Nucor. The top 25 CCSO holdings ordered by weight make up 74.44% 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

Rank	Company	Current Price	Weight	Shares Held
1	SCCO Southern Copper	$173.41 -10.7%	5.02%	12,644
2	RSG Republic Services	$210.59 +1.3%	4.93%	11,367
3	NUE Nucor	$254.14 -3.1%	4.91%	9,754
4	JCI Johnson Controls International	$143.71 -2.5%	4.76%	16,224
5	WM Waste Management	$220.45 +0.7%	4.64%	10,289
6	GEV GE Vernova	$935.26 -2.9%	4.59%	2,050
7	CARR Carrier Global	$67.18 -2.0%	4.53%	33,391
8	PWR Quanta Services	$696.07 -3.2%	4.52%	2,913
9	CCJ Cameco	$103.52 -9.2%	4.20%	18,555
10	Enlight Renewable Energy Ltd	N/A	3.74%	17,245
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11	STLD Steel Dynamics	$268.50 -3.0%	3.15%	6,008
12	MTZ MasTec	$363.70 -2.9%	2.79%	3,409
13	ZM Zoom Communications	$101.62 -3.4%	2.74%	13,074
14	FSLR First Solar	$279.01 -11.4%	2.59%	4,576
15	HUBB Hubbell	$476.37 -1.8%	2.39%	2,384
16	XYL Xylem	$109.84 -0.3%	2.34%	10,080
17	RIVN Rivian Automotive	$16.35 -9.8%	1.71%	56,919
18	NXT Nextpower	$131.57 -12.5%	1.69%	6,157
19	GFL Environmental Inc.	N/A	1.65%	22,219
20	LI Li Auto	$14.20 -2.5%	1.53%	45,901
21	XPEV XPENG	$15.99 -4.9%	1.40%	40,426
22	NIO NIO	$5.38 -5.5%	1.22%	110,724
23	PRIM Primoris Services	$122.21 -4.2%	1.19%	4,379
24	CSL Carlisle Companies	$346.01 +1.0%	1.17%	1,644
25	BLD TopBuild	$402.45 -0.9%	1.04%	1,208

CCSO Geographic Exposure

CCSO's largest geographic exposure is United States at 76.3%, followed by Canada at 8.0%.

United States
76.3%
Canada
8.0%
Ireland
5.0%
Israel
3.4%
Cayman Islands
0.9%
Singapore
0.7%
United Kingdom
0.2%

CCSO Currency Exposure

CCSO is predominantly exposed to USD at 99.8%, followed by CAD at 0.1%.

USD
99.8%
CAD
0.1%

CCSO Sector Exposure

CCSO's largest sector exposure is Industrials at 41.3%, followed by Materials at 24.4%.

Industrials
41.3%
Materials
24.4%
Consumer Discretionary
9.8%
Energy
6.9%
Utilities
6.7%
Real Estate
4.7%
Technology
3.9%
Financials
0.5%
Consumer Staples
0.1%

CCSO Industry Exposure

CCSO's largest industry exposure is Metals & Mining at 22.1%, followed by Electrical Equipment at 11.6%.

Metals & Mining
22.1%
Electrical Equipment
11.6%
Commercial Services & Supplies
11.1%
Building Products
9.9%
Construction & Engineering
9.6%
Automobiles
7.5%
Renewable Energy
5.3%
Software
3.7%
Independent Power and Renewable Electricity Producers
3.6%
Machinery
2.4%
Other
11.5%

CCSO Sub-Industry Exposure

CCSO's largest sub-industry exposure is Environmental & Facilities Services at 11.1%, followed by Precious Metals & Minerals at 10.6%.

Environmental & Facilities Services
11.1%
Precious Metals & Minerals
10.6%
Building Products
9.9%
Construction & Engineering
9.6%
Steel
9.5%
Automobile Manufacturers
7.5%
Electrical Components & Equipment
7.0%
Renewable Energy Equipment
6.1%
Renewable Electricity
5.0%
Heavy Electrical Equipment
4.6%
Other
17.6%

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This page (NASDAQ:CCSO) was last updated on 6/5/2026 by MarketBeat.com Staff.

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