CCSO Holdings — Carbon Collective Climate Solutions U.S. Equity ETF
All 120 reported holdings of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GE Vernova Inc | 7.65% | $3.57M |
| Quanta Services Inc | 7.49% | $3.50M |
| Johnson Controls International | 6.00% | $2.80M |
| Southern Copper Corp | 5.94% | $2.77M |
| Carrier Global Corp | 5.13% | $2.39M |
| Waste Management Inc | 4.75% | $2.22M |
| Cameco Corp | 4.27% | $1.99M |
| Republic Services Inc | 4.18% | $1.95M |
| Nucor Corp | 4.10% | $1.91M |
| Waste Connections Inc | 3.50% | $1.63M |
| Enlight Renewable Energy Ltd | 2.98% | $1.39M |
| Steel Dynamics Inc | 2.62% | $1.22M |
| Zoom Communications Inc | 2.31% | $1.08M |
| Hubbell Inc | 2.16% | $1.01M |
| First Solar Inc | 1.71% | $799.48K |
| Li Auto Inc | 1.68% | $784.75K |
| Rivian Automotive Inc | 1.67% | $779.79K |
| GFL Environmental Inc | 1.66% | $774.76K |
| Lennox International Inc | 1.57% | $731.73K |
| XPeng Inc | 1.34% | $625.27K |
| Nextpower Inc | 1.34% | $624.36K |
| NIO Inc | 1.28% | $599.06K |
| MP Materials Corp | 0.97% | $453.10K |
| TopBuild Corp | 0.94% | $438.72K |
| Oklo Inc | 0.89% | $415.13K |
| Owens Corning | 0.88% | $410.23K |
| NexGen Energy Ltd | 0.84% | $390.71K |
| Watts Water Technologies Inc | 0.84% | $390.51K |
| Valmont Industries Inc | 0.81% | $378.49K |
| Vinfast Auto Ltd | 0.80% | $371.69K |
| Docusign Inc | 0.76% | $354.08K |
| First American Government Obli | 0.74% | $345.39K |
| Joby Aviation Inc | 0.73% | $342.47K |
| Clearway Energy Inc | 0.70% | $325.87K |
| Acuity Inc | 0.70% | $325.41K |
| LKQ Corp | 0.69% | $319.81K |
| Installed Building Products In | 0.63% | $295.19K |
| AAON Inc | 0.63% | $293.37K |
| Commercial Metals Co | 0.62% | $289.29K |
| Ormat Technologies Inc | 0.55% | $258.41K |
| Uranium Energy Corp | 0.55% | $257.30K |
| Brookfield Renewable Corp | 0.53% | $245.99K |
| MYR Group Inc | 0.49% | $229.93K |
| HA Sustainable Infrastructure | 0.42% | $197.00K |
| Denison Mines Corp | 0.39% | $180.06K |
| Enphase Energy Inc | 0.35% | $163.88K |
| Energy Fuels Inc/Canada | 0.35% | $163.64K |
| QuantumScape Corp | 0.34% | $160.83K |
| Plug Power Inc | 0.34% | $156.70K |
| Archer Aviation Inc | 0.33% | $153.40K |
| Itron Inc | 0.31% | $143.97K |
| NuScale Power Corp | 0.30% | $140.97K |
| Badger Meter Inc | 0.30% | $139.89K |
| Centrus Energy Corp | 0.30% | $138.81K |
| ERO Copper Corp | 0.29% | $136.33K |
| Sigma Lithium Corp | 0.28% | $131.49K |
| JinkoSolar Holding Co Ltd | 0.24% | $110.91K |
| Amprius Technologies Inc | 0.23% | $105.78K |
| Sunrun Inc | 0.23% | $105.51K |
| SolarEdge Technologies Inc | 0.20% | $92.11K |
| Fluence Energy Inc | 0.18% | $86.25K |
| Lucid Group Inc | 0.18% | $82.64K |
| Tecnoglass Inc | 0.17% | $78.75K |
| ReNew Energy Global PLC | 0.16% | $73.38K |
| TMC the metals co Inc | 0.14% | $67.22K |
| Eos Energy Enterprises Inc | 0.14% | $65.50K |
| Preformed Line Products Co | 0.13% | $58.81K |
| Lithium Argentina AG | 0.13% | $58.52K |
| Enviri Corp | 0.12% | $57.99K |
| Ameresco Inc | 0.12% | $57.52K |
| Polestar Automotive Holding UK | 0.12% | $56.78K |
| Lithium Americas Corp | 0.12% | $55.00K |
| PureCycle Technologies Inc | 0.11% | $51.60K |
| Shoals Technologies Group Inc | 0.11% | $49.37K |
| Daqo New Energy Corp | 0.11% | $49.20K |
| Liquidity Services Inc | 0.10% | $46.49K |
| Array Technologies Inc | 0.09% | $44.23K |
| IperionX Ltd | 0.09% | $42.12K |
| NANO Nuclear Energy Inc | 0.09% | $41.64K |
| Willdan Group Inc | 0.09% | $41.19K |
| Ballard Power Systems Inc | 0.09% | $39.66K |
| Eve Holding Inc | 0.08% | $39.14K |
| Critical Metals Corp | 0.08% | $38.51K |
| XPLR Infrastructure LP | 0.08% | $37.67K |
| ATRenew Inc | 0.08% | $37.12K |
| Canadian Solar Inc | 0.08% | $36.51K |
| Lotus Technology inc | 0.08% | $35.54K |
| Quanex Building Products Corp | 0.08% | $35.15K |
| Ur-Energy Inc | 0.07% | $33.48K |
| Metallus Inc | 0.07% | $31.01K |
| Apogee Enterprises Inc | 0.07% | $30.83K |
| SunOpta Inc | 0.06% | $29.78K |
| LSI Industries Inc | 0.06% | $27.76K |
| Uranium Royalty Corp | 0.06% | $27.42K |
| Ads-Tec Energy PLC | 0.06% | $26.06K |
| Energy Vault Holdings Inc | 0.06% | $25.93K |
| EVgo Inc | 0.05% | $25.50K |
| Microvast Holdings Inc | 0.05% | $24.31K |
| Encore Energy Corp | 0.04% | $19.08K |
| Clean Energy Fuels Corp | 0.04% | $18.95K |
| Gevo Inc | 0.04% | $17.28K |
| Livewire Group Inc | 0.03% | $15.13K |
| OPAL Fuels Inc | 0.03% | $13.61K |
| Hyliion Holdings Corp | 0.03% | $12.43K |
| Oatly Group AB | 0.03% | $12.36K |
| Hudson Technologies Inc | 0.02% | $10.55K |
| AudioCodes Ltd | 0.02% | $10.45K |
| Niu Technologies | 0.02% | $10.03K |
| ioneer Ltd | 0.02% | $10.01K |
| 8x8 Inc | 0.02% | $9.57K |
| Vertical Aerospace Ltd | 0.02% | $9.50K |
| Kaltura Inc | 0.02% | $8.82K |
| FutureFuel Corp | 0.02% | $8.26K |
| Montauk Renewables Inc | 0.02% | $7.90K |
| GrafTech International Ltd | 0.01% | $6.77K |
| ChargePoint Holdings Inc | 0.01% | $5.13K |
| KULR Technology Group Inc | 0.01% | $3.86K |
| Novonix Ltd | 0.01% | $2.97K |
| Beyond Meat Inc | 0.01% | $2.47K |
| Hain Celestial Group Inc/The | 0.00% | $2.28K |
CCSO overview: performance, fees, allocation and SEC filings