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

$19.44
+0.38 (+1.99%)
(As of 07/26/2024 ET)

Top 50 CCSO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
6.52%7,597
2
Waste Management, Inc. stock logo
WM
Waste Management
$196.96
-1.5%
5.07%6,606
3
Carrier Global Co. stock logo
CARR
Carrier Global
$66.77
+3.0%
4.93%21,351
4
Nucor Co. stock logo
NUE
Nucor
$160.89
+2.5%
4.86%8,527
5
Waste Connections, Inc. stock logo
WCN
Waste Connections
$175.74
+0.1%
4.84%7,761
6
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$68.77
+3.1%
4.70%19,657
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$256.73
+3.2%
4.50%4,937
8
Southern Copper Co. stock logo
SCCO
Southern Copper
$105.40
+1.0%
4.46%12,468
9
First Solar, Inc. stock logo
FSLR
First Solar
$226.74
+4.9%
3.24%4,413
10
Li Auto Inc. stock logo
LI
Li Auto
$19.14
-0.3%
2.97%42,930
11
Cameco Co. stock logo
CCJ
Cameco
$45.18
+1.3%
2.60%16,271
12
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$37.89
-0.9%
2.53%18,781
13
Lennox International Inc. stock logo
LII
Lennox International
$572.83
+5.0%
2.49%1,315
14
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.54
+2.3%
2.48%5,585
15
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$60.09
+0.8%
2.34%11,506
16
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$16.21
-0.2%
2.28%39,287
17
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$119.34
+1.5%
2.22%5,973
18
Owens Corning stock logo
OC
Owens Corning
$180.08
+2.5%
1.98%3,306
19
TopBuild Corp. stock logo
BLD
TopBuild
$466.52
+4.8%
1.97%1,273
20
LKQ Co. stock logo
LKQ
LKQ
$40.18
+3.2%
1.54%9,830
21
DocuSign, Inc. stock logo
DOCU
DocuSign
$55.90
+1.5%
1.42%7,579
22
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$309.75
+6.0%
1.39%1,337
23
Nio Inc - stock logo
NIO
NIO
$4.43
+3.7%
1.23%79,039
24
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$248.40
+1.4%
1.06%1,199
25
Lucid Group, Inc. stock logo
LCID
Lucid Group
$3.38
-2.3%
1.00%81,623
26
XPeng Inc. stock logo
XPEV
XPeng
$8.51
+3.8%
0.99%34,366
27
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$265.43
+7.1%
0.98%1,168
28Enlight Renewable Energy LtdN/A0.92%16,671
29
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$205.74
+1.9%
0.85%1,263
30
AAON, Inc. stock logo
AAON
AAON
$87.59
+2.6%
0.84%2,807
31
Commercial Metals stock logo
CMC
Commercial Metals
$60.35
+2.2%
0.84%4,219
32
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$101.16
+2.9%
0.82%2,448
33
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$302.51
+1.0%
0.73%748
34
Badger Meter, Inc. stock logo
BMI
Badger Meter
$206.18
+2.3%
0.72%1,075
35
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$28.46
+1.3%
0.68%6,891
36
Itron, Inc. stock logo
ITRI
Itron
$103.56
+2.3%
0.65%1,841
37
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$24.40
+2.8%
0.64%8,022
38
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.30
+1.9%
0.63%26,167
39
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$6.52
+5.0%
0.61%27,236
40
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$78.16
+2.7%
0.58%2,246
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41
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$300.87
+3.1%
0.57%574
42
QuantumScape Co. stock logo
QS
QuantumScape
$7.06
+2.5%
0.56%19,532
43
Altus Midstream stock logo
ALTM
Altus Midstream
$3.42
+3.3%
0.54%43,374
44
Sunrun Inc. stock logo
RUN
Sunrun
$17.86
+2.2%
0.53%9,063
45
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$32.78
-0.7%
0.47%4,336
46First American Government Obligs XN/A0.46%134,777
47
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$16.37
+4.9%
0.38%6,741
48
NaaS Technology Inc. stock logo
NAAS
NaaS Technology
$5.44
+2.6%
0.35%12,622
49
NuScale Power Co. stock logo
SMR
NuScale Power
$10.85
+4.1%
0.35%7,823
50
Ero Copper Corp. stock logo
ERO
Ero Copper
$19.35
+1.9%
0.34%4,936

Geographic Exposure

  • United States
    76.9%
  • Canada
    10.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    24.6%
  • Materials
    18.5%
  • Consumer Discretionary
    12.7%
  • Energy
    8.8%
  • Real Estate
    4.9%
  • Technology
    4.1%
  • Utilities
    1.7%
  • Financials
    0.5%
  • Consumer Staples
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Metals & Mining
    16.1%
  • Commercial Services & Supplies
    9.7%
  • Automobiles
    8.5%
  • Renewable Energy
    7.8%
  • Construction & Engineering
    6.9%
  • Building Products
    4.0%
  • Software
    3.9%
  • Electrical Equipment
    3.6%
  • Diversified Consumer Services
    3.1%
  • Construction Materials
    2.3%
  • Utilities
    1.6%
  • Oil Gas & Consumable Fuels
    1.1%
  • Specialty Retail
    0.9%
  • Real Estate Management & Development
    0.5%
  • Machinery
    0.5%
  • Food Products
    0.2%
  • Household Durables
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Chemicals
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    9.7%
  • Automobile Manufacturers
    8.5%
  • Steel
    8.4%
  • Renewable Energy Equipment
    8.4%
  • Precious Metals & Minerals
    7.7%
  • Construction & Engineering
    5.5%
  • Specialized Consumer Services
    4.4%
  • Building Products
    4.0%
  • Application Software
    3.9%
  • Electrical Components & Equipment
    3.5%
  • Construction Materials
    2.3%
  • Renewable Electricity
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Trading Companies & Distributors
    0.9%
  • REIT
    0.5%
  • Industrial Machinery
    0.5%
  • Packaged Foods & Meats
    0.2%
  • Home Improvement Retail
    0.2%
  • Semiconductors
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Research & Consulting Services
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:CCSO) was last updated on 7/26/2024 by MarketBeat.com Staff

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