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

$19.17
-0.11 (-0.57%)
(As of 05/10/2024 ET)

Top 50 CCSO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southern Copper Co. stock logo
SCCO
Southern Copper
$118.75
+1.5%
5.65%12,668
2
Tesla, Inc. stock logo
TSLA
Tesla
$168.47
-2.0%
5.57%7,995
3
Carrier Global Co. stock logo
CARR
Carrier Global
$65.50
+0.4%
5.43%22,971
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$271.48
+0.5%
5.09%5,132
5
Waste Management, Inc. stock logo
WM
Waste Management
$211.49
+0.5%
4.98%6,220
6
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.59
-0.2%
4.85%20,737
7
Waste Connections, Inc. stock logo
WCN
Waste Connections
$167.38
+0.7%
4.80%7,652
8
Nucor Co. stock logo
NUE
Nucor
$174.47
+0.1%
4.54%6,954
9
Li Auto Inc. stock logo
LI
Li Auto
$26.69
-2.2%
3.52%34,502
10
Cameco Co. stock logo
CCJ
Cameco
$50.91
-2.5%
2.67%14,681
11
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.18
+0.3%
2.66%5,303
12
First Solar, Inc. stock logo
FSLR
First Solar
$191.05
-1.3%
2.60%3,778
13
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.97
+1.4%
2.60%10,921
14
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$32.31
+0.5%
2.20%17,827
15
Lennox International Inc. stock logo
LII
Lennox International
$494.51
+1.2%
2.20%1,249
16
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$108.35
-2.5%
2.00%4,912
17
Owens Corning stock logo
OC
Owens Corning
$176.81
-0.3%
1.96%3,006
18
TopBuild Corp. stock logo
BLD
TopBuild
$414.43
+1.4%
1.75%1,106
19
DocuSign, Inc. stock logo
DOCU
DocuSign
$58.03
+1.3%
1.60%7,195
20
LKQ Co. stock logo
LKQ
LKQ
$44.21
-0.2%
1.56%9,332
21
Nio Inc - stock logo
NIO
NIO
$5.07
-4.9%
1.47%72,047
22
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$344.80
-0.6%
1.44%1,235
23
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$9.99
-2.3%
1.17%32,858
24
AAON, Inc. stock logo
AAON
AAON
$77.29
-0.6%
1.03%2,805
25
XPeng Inc. stock logo
XPEV
XPeng
$7.73
-5.3%
1.03%32,620
26
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$264.73
-0.5%
1.02%1,070
27Enlight Renewable Energy LtdN/A0.95%15,267
28
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$233.65
-1.3%
0.91%979
29
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$212.88
+0.8%
0.90%1,160
30
Commercial Metals stock logo
CMC
Commercial Metals
$57.29
-0.5%
0.84%4,006
31
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$92.95
-0.5%
0.80%2,129
32
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.66
-1.5%
0.79%77,474
33First American Government Obligs XN/A0.77%198,047
34
Badger Meter, Inc. stock logo
BMI
Badger Meter
$196.38
-0.7%
0.72%1,021
35
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$7.20
-10.6%
0.72%23,834
36
Altus Midstream stock logo
ALTM
Altus Midstream
$4.65
-2.3%
0.67%37,988
37
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$31.39
+2.1%
0.62%6,236
38
Clearway Energy Inc stock logo
CWEN.A
Clearway Energy
$25.06
+2.5%
0.61%7,267
39
Itron, Inc. stock logo
ITRI
Itron
$107.32
-1.1%
0.58%1,649
40
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$260.25
+1.9%
0.57%712
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41
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$70.29
+2.0%
0.54%2,132
42
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$247.63
+0.4%
0.51%547
43
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$5.06
-2.5%
0.50%24,838
44
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$49.47
-6.1%
0.48%2,154
45
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$16.73
-10.8%
0.45%6,399
46
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$32.08
-1.5%
0.39%4,117
47
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$1.27
-5.2%
0.39%72,510
48
MP Materials Corp. stock logo
MP
MP Materials
$16.13
-1.2%
0.38%6,197
49
Ero Copper Corp. stock logo
ERO
Ero Copper
$21.52
-1.3%
0.37%4,687
50
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.08
-2.6%
0.37%13,813

Geographic Exposure

  • United States
    74.3%
  • Canada
    10.9%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    24.7%
  • Materials
    19.5%
  • Consumer Discretionary
    11.6%
  • Energy
    7.8%
  • Real Estate
    5.6%
  • Technology
    4.2%
  • Utilities
    1.7%
  • Financials
    0.5%
  • Consumer Staples
    0.2%

Industry Exposure

  • Metals & Mining
    17.3%
  • Commercial Services & Supplies
    9.7%
  • Automobiles
    8.1%
  • Construction & Engineering
    7.7%
  • Renewable Energy
    6.7%
  • Software
    4.0%
  • Electrical Equipment
    3.6%
  • Building Products
    3.6%
  • Diversified Consumer Services
    2.6%
  • 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
    0.2%
  • Machinery
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    9.7%
  • Precious Metals & Minerals
    9.0%
  • Steel
    8.2%
  • Automobile Manufacturers
    8.1%
  • Renewable Energy Equipment
    7.3%
  • Construction & Engineering
    6.1%
  • Specialized Consumer Services
    4.1%
  • Application Software
    4.0%
  • 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
    0.7%
  • REIT
    0.5%
  • Packaged Foods & Meats
    0.2%
  • Semiconductors
    0.2%
  • Home Improvement Retail
    0.2%
  • Industrial Machinery
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NASDAQ:CCSO) was last updated on 5/12/2024 by MarketBeat.com Staff

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