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

Carbon Collective Climate Solutions U.S. Equity ETF logo
$27.27 +0.01 (+0.04%)
As of 12:46 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 Johnson Controls International. The top 25 CCSO holdings ordered by weight make up 77.08% 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
$208.04
+0.5%
5.60%11,883
2
Waste Management, Inc. stock logo
WM
Waste Management
$227.43
+1.4%
5.40%10,754
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$155.04
+0.9%
5.28%16,959
4
Carrier Global Corporation stock logo
CARR
Carrier Global
$65.09
-0.5%
5.22%34,906
5
Southern Copper Corporation stock logo
SCCO
Southern Copper
$194.97
-1.0%
5.16%13,217
6
Nucor Corporation stock logo
NUE
Nucor
$273.35
-0.5%
5.11%10,195
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,013.25
-0.5%
4.89%2,143
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$671.95
-1.6%
4.31%3,045
9
Cameco Corporation stock logo
CCJ
Cameco
$94.73
+0.5%
3.81%19,398
10Enlight Renewable Energy LtdN/A3.49%18,028
11
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$264.43
-0.6%
3.14%6,281
12
MasTec, Inc. stock logo
MTZ
MasTec
$262.78
-1.5%
2.79%3,562
13
Xylem Inc. stock logo
XYL
Xylem
$120.97
-1.1%
2.74%10,536
14
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$99.98
-0.7%
2.67%13,668
15
Hubbell Inc stock logo
HUBB
Hubbell
$511.31
-0.4%
2.58%2,492
16
First Solar, Inc. stock logo
FSLR
First Solar
$249.97
+5.6%
2.26%4,783
17
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$15.50
-0.4%
2.23%59,505
18GFL Environmental Inc.N/A1.92%23,227
19
Nextpower Inc. stock logo
NXT
Nextpower
$96.80
-3.0%
1.44%6,436
20
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$12.63
-1.4%
1.28%47,986
21
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.01
+0.2%
1.24%1,716
22
NIO Inc. stock logo
NIO
NIO
$4.56
-2.0%
1.24%115,755
23
XPENG Inc. Sponsored ADR stock logo
XPEV
XPENG
$11.65
-0.9%
1.21%42,262
24
Owens Corning Inc stock logo
OC
Owens Corning
$151.93
-0.4%
1.06%3,476
25
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$492.69
-0.7%
1.01%865

CCSO Geographic Exposure

CCSO's largest geographic exposure is United States at 74.6%, followed by Canada at 7.0%.

  • United States
    74.6%
  • Canada
    7.0%
  • Ireland
    5.5%
  • 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 72.5%, followed by CAD at 4.3%.

  • USD
    72.5%
  • CAD
    4.3%

CCSO Sector Exposure

CCSO's largest sector exposure is Industrials at 43.3%, followed by Materials at 24.8%.

  • Industrials
    43.3%
  • Materials
    24.8%
  • Consumer Discretionary
    8.1%
  • Utilities
    5.9%
  • Energy
    5.5%
  • Real Estate
    4.7%
  • Technology
    4.2%
  • Financials
    0.5%
  • Consumer Staples
    0.1%

CCSO Industry Exposure

CCSO's largest industry exposure is Metals & Mining at 22.0%, followed by Commercial Services & Supplies at 12.2%.

  • Metals & Mining
    22.0%
  • Commercial Services & Supplies
    12.2%
  • Electrical Equipment
    11.8%
  • Building Products
    10.6%
  • Construction & Engineering
    8.7%
  • Automobiles
    6.9%
  • Software
    4.1%
  • Renewable Energy
    3.9%
  • Independent Power and Renewable Electricity Producers
    3.4%
  • Machinery
    2.8%
  • Other
    11.1%

CCSO Sub-Industry Exposure

CCSO's largest sub-industry exposure is Environmental & Facilities Services at 12.2%, followed by Building Products at 10.6%.

  • Environmental & Facilities Services
    12.2%
  • Building Products
    10.6%
  • Steel
    10.2%
  • Precious Metals & Minerals
    10.1%
  • Construction & Engineering
    8.7%
  • Automobile Manufacturers
    6.9%
  • Electrical Components & Equipment
    6.7%
  • Heavy Electrical Equipment
    5.1%
  • Renewable Electricity
    4.6%
  • Renewable Energy Equipment
    4.6%
  • Other
    17.9%

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This page (NASDAQ:CCSO) was last updated on 8/6/2026 by MarketBeat.com Staff.
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