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

$19.63
+0.44 (+2.29%)
(As of 05/24/2024 04:15 PM ET)

Top 50 CCSO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southern Copper Co. stock logo
SCCO
Southern Copper
$117.51
+0.8%
6.11%13,028
2
Carrier Global Co. stock logo
CARR
Carrier Global
$65.65
+2.0%
5.59%23,381
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$73.90
+0.9%
5.41%21,107
4
Tesla, Inc. stock logo
TSLA
Tesla
$179.24
+3.2%
5.16%8,137
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$283.43
+2.5%
5.07%5,223
6
Waste Management, Inc. stock logo
WM
Waste Management
$208.81
-0.3%
4.79%6,331
7
Waste Connections, Inc. stock logo
WCN
Waste Connections
$165.47
+0.6%
4.68%7,788
8
Nucor Co. stock logo
NUE
Nucor
$171.27
-0.2%
4.39%7,078
9
Cameco Co. stock logo
CCJ
Cameco
$52.99
+2.5%
2.93%14,943
10
Li Auto Inc. stock logo
LI
Li Auto
$20.31
+3.7%
2.77%35,118
11
First Solar, Inc. stock logo
FSLR
First Solar
$276.74
+10.8%
2.74%3,845
12
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.34
-0.2%
2.60%5,397
13
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$63.01
+0.9%
2.58%11,116
14
Lennox International Inc. stock logo
LII
Lennox International
$503.42
+2.4%
2.26%1,271
15
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$31.06
-0.7%
2.14%18,145
16
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$125.18
+6.5%
2.06%4,999
17
Owens Corning stock logo
OC
Owens Corning
$181.35
+2.6%
1.96%3,059
18
TopBuild Corp. stock logo
BLD
TopBuild
$409.58
+2.0%
1.65%1,125
19
DocuSign, Inc. stock logo
DOCU
DocuSign
$56.93
-0.7%
1.61%7,323
20
LKQ Co. stock logo
LKQ
LKQ
$42.92
+1.2%
1.54%9,498
21
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$342.32
+3.5%
1.46%1,257
22
Nio Inc - stock logo
NIO
NIO
$4.83
+0.6%
1.39%73,333
23
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.44
+4.9%
1.25%33,444
24
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$262.88
1.03%1,089
25Enlight Renewable Energy LtdN/A1.03%15,539
26
XPeng Inc. stock logo
XPEV
XPeng
$8.20
+1.2%
1.00%33,202
27
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$208.50
-0.8%
0.93%1,180
28
Commercial Metals stock logo
CMC
Commercial Metals
$55.84
+0.0%
0.84%4,077
29
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.78
+2.2%
0.82%78,857
30
AAON, Inc. stock logo
AAON
AAON
$78.26
+2.6%
0.78%2,855
31
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$97.22
+2.5%
0.77%2,167
32
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$212.29
+1.6%
0.77%996
33
Badger Meter, Inc. stock logo
BMI
Badger Meter
$200.64
+0.5%
0.74%1,039
34First American Government Obligs XN/A0.74%205,189
35
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
0.72%6,347
36
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$7.77
+2.6%
0.71%24,259
37
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$252.79
-0.4%
0.68%724
38
Altus Midstream stock logo
ALTM
Altus Midstream
$4.70
+3.3%
0.67%38,666
39
Itron, Inc. stock logo
ITRI
Itron
$109.54
+2.3%
0.67%1,678
40
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$24.69
+2.1%
0.66%7,396
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41
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$73.55
+1.4%
0.56%2,170
42
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$261.69
+2.3%
0.50%556
43
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$33.33
+3.7%
0.48%4,190
44
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$4.91
+2.1%
0.45%25,281
45
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$23.25
+15.0%
0.43%6,513
46
Ero Copper Corp. stock logo
ERO
Ero Copper
$22.78
+3.6%
0.41%4,770
47
MP Materials Corp. stock logo
MP
MP Materials
$17.14
+1.5%
0.41%6,307
48
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$33.64
+4.3%
0.40%3,284
49
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$48.02
+1.7%
0.39%2,192
50
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.26
+3.1%
0.38%14,059

Geographic Exposure

  • United States
    74.1%
  • Canada
    10.8%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.8%
  • Materials
    19.4%
  • Consumer Discretionary
    11.4%
  • Energy
    8.8%
  • Real Estate
    5.5%
  • Technology
    4.2%
  • Utilities
    1.7%
  • Financials
    0.5%
  • Consumer Staples
    0.2%

Industry Exposure

  • Metals & Mining
    17.2%
  • Commercial Services & Supplies
    9.7%
  • Automobiles
    7.9%
  • Construction & Engineering
    7.8%
  • Renewable Energy
    7.6%
  • Software
    4.1%
  • Electrical Equipment
    3.6%
  • Building Products
    3.6%
  • Diversified Consumer Services
    2.5%
  • Construction Materials
    2.2%
  • Utilities
    1.6%
  • Oil Gas & Consumable Fuels
    1.2%
  • Specialty Retail
    0.8%
  • Real Estate Management & Development
    0.5%
  • Food Products
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Household Durables
    0.1%
  • Machinery
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    9.7%
  • Precious Metals & Minerals
    9.0%
  • Renewable Energy Equipment
    8.2%
  • Steel
    8.2%
  • Automobile Manufacturers
    7.9%
  • Construction & Engineering
    6.3%
  • Application Software
    4.1%
  • Specialized Consumer Services
    3.9%
  • Building Products
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Construction Materials
    2.2%
  • Coal & Consumable Fuels
    1.1%
  • Renewable Electricity
    1.0%
  • Trading Companies & Distributors
    0.8%
  • REIT
    0.5%
  • Packaged Foods & Meats
    0.2%
  • Semiconductors
    0.2%
  • Home Improvement Retail
    0.1%
  • Industrial Machinery
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet & Direct Marketing Retail
    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 5/27/2024 by MarketBeat.com Staff

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