CCSO ETF

CCSO ETF
$24.46
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SCCO is CCSO's largest holding at 6.12% of the fund as of Oct 1, 2026. CCSO is Carbon Collective Climate Solutions US Equity ETF.

Showing top 50 of 125 holdings · as of Oct 1, 2026
CCSO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCCO
Southern Copper CorpMaterials · Metals & Mining
6.12%		6.1%13,569$2.70MMaterialsMetals & Mining
2
JCI
Johnson Controls International PlcIndustrials · Electrical Equipment
5.91%		12.0%17,204$2.61MIndustrialsElectrical Equipment
Sector and industry · Pro
3
RSG
Republic Services Inc. Class A
5.65%		17.7%12,055$2.50M
4
NUE
Nucor Corp.
5.53%		23.2%10,342$2.44M
5
GEV
Ge Vernova, Inc.
5.00%		28.2%2,236$2.21M
6
WM
Waste Management
4.99%		33.2%10,909$2.20M
7
PWR
Quanta Services Inc
4.77%		38.0%3,177$2.11M
8
CARR
Carrier Global Corp
4.43%		42.4%35,411$1.96M
9
CCJ
Cameco Corporation Com Npv
3.93%		46.3%20,241$1.73M
10
STLD
Steel Dynamics Inc
3.36%		49.7%6,554$1.48M
11
ZM
Zoom Communications Inc
3.03%		52.7%14,262$1.34M
12—Enlight Renewable Energy Ltd Ordinary Shares
2.78%		55.5%18,811$1.23M
13
HUBB
Hubbell Inc
2.75%		58.3%2,600$1.21M
14
XYL
Xylem,Inc.
2.51%		60.8%10,992$1.11M
15—Gfl Environmental Inc
2.22%		63.0%24,235$979.8K
16
RIVN
Rivian Automotive
2.08%		65.1%62,091$916.5K
17
FSLR
First Solar, Inc
1.95%		67.0%4,990$858.8K
18
MTZ
Mastec Inc
1.80%		68.8%3,715$793.7K
19
FGXXX
First American Government Obligations Fund
1.57%		70.4%691,248$691.2K
20
DOCU
Docusign Inc
1.52%		71.9%9,599$669.4K
21—Csl Ltd. - Adr
1.32%		73.2%1,788$581.5K
22
LI
Li Auto Inc
1.26%		74.5%50,071$556.8K
23—Nextpower Inc Class A
1.21%		75.7%6,715$533.7K
24
OC
Owens Corning
0.96%		76.6%3,626$424.6K
25
VMI
Valmont Industries Inc
0.96%		77.6%901$421.9K
26
AYI
Acuity Brands Inc
0.94%		78.5%1,388$415.4K
27—Xpeng Inc.
0.94%		79.5%44,098$415.4K
28—Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
0.93%		80.4%120,786$410.7K
29
MP
Mp Materials Corp
0.82%		81.2%7,820$360.4K
30
PRIM
Primoris Services Corpcommon Stock
0.82%		82.1%4,775$364.1K
31—Vinfast Trading and Investment Pte Ltd
0.78%		82.8%112,632$344.7K
32—Nexgen Energy Ltd
0.77%		83.6%38,400$340.6K
33
QXO
Qxo, Inc.
0.73%		84.3%26,599$320.5K
34
CWEN
Clearway Energy, Inc., Class C
0.69%		85.0%10,446$304.4K
35
CMC
Commercial Metals Co
0.69%		85.7%4,868$305.3K
36
OKLO
Oklo Inc Class A
0.60%		86.3%7,347$265.5K
37
LKQ
Lkq Corp.
0.60%		86.9%11,611$264.5K
38—Orange - Adr
0.59%		87.5%2,888$258.9K
39
JOBY
Joby Aviation Inc
0.55%		88.1%40,726$242.7K
40—Brookfield Renewable Corporation Class A Subordinate Voting Shares
0.53%		88.6%8,236$234.6K
41
IBP
Installed Building Products
0.51%		89.1%1,177$226.8K
42—Ero Copper Corp
0.50%		89.6%6,173$220.7K
43
MYRG
Myrgroupinc.
0.50%		90.1%747$222.5K
44
HASI
Ha Sustainable Infrastructure Capital Inc
0.48%		90.6%5,925$213.5K
45
UEC
Uranium Energy Corp
0.47%		91.0%22,014$206.1K
46
TREX
Trex Co Inc
0.45%		91.5%4,591$199.7K
47
ENPH
Enphase Energy Inc
0.43%		91.9%5,773$189.5K
48
ITRI
Itron Inc
0.41%		92.3%2,123$183.1K
49
BMI
Badger Meter, Inc.
0.39%		92.7%1,344$172.5K
50
ACHR
Archer Aviation Inc
0.37%		93.1%32,279$162.4K
More holdings · Pro
Not reported for this fund: share changes.
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CCSO ETF All Holdings

CCSO holdings total 124 positions. The top 10 holdings account for 49.7% of the fund, led by Southern Copper Corp at 6.1%, Johnson Controls Intl Plc at 5.9%, Republic Services Inc. Class A at 5.7%.

CCSO portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Industrials at 49.5%.

CCSO sectors provide a detailed breakdown. CCSO overlap shows how holdings compare to other funds in your portfolio.

Compare CCSO

CCSO vs SPYCCSO vs QQQCCSO vs VOOCCSO vs VTICCSO vs IVVCCSO vs SCHDCCSO vs VYMCCSO vs VXUS

CCSO ETF Holdings

125 of 124 holdings

  • 1

    Southern Copper Corp

    SCCOMaterials
    6.12%
  • 2

    Johnson Controls Intl Plc

    JCIIndustrials
    5.91%
  • 3

    Republic Services Inc. Class A

    RSGIndustrials
    5.65%
  • 4

    Nucor Corp.

    NUEMaterials
    5.53%
  • 5

    Ge Vernova, Inc.

    GEVIndustrials
    5.00%
  • 6

    Waste Mgmt

    WMIndustrials
    4.99%
  • 7

    Quanta Services Inc

    PWRIndustrials
    4.77%
  • 8

    Carrier Global Corporation

    CARRIndustrials
    4.43%
  • 9

    Cameco Corporation Com Npv

    CCO:CAMaterials
    3.93%
  • 10

    Steel Dynamics Inc

    STLDMaterials
    3.36%
  • 11

    Zoom Communications Inc

    ZMInformation Technology
    3.03%
  • 12

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    2.78%
  • 13

    Hubbell Inc

    HUBBIndustrials
    2.75%
  • 14

    Xylem,Inc.

    XYLIndustrials
    2.51%
  • 15

    Gfl Environmental Inc

    GFL:CAIndustrials
    2.22%
  • 16

    Rivian Automotive

    RIVNConsumer Discretionary
    2.08%
  • 17

    First Solar, Inc

    FSLRInformation Technology
    1.95%
  • 18

    Mastec Inc

    MTZIndustrials
    1.80%
  • 19

    First American Government Obligations Fund

    FGXXXFinancials
    1.57%
  • 20

    Docusign Inc

    DOCUInformation Technology
    1.52%
  • 21

    Csl Ltd. - Adr

    CSLIndustrials
    1.32%
  • 22

    Li Auto Inc

    LIConsumer Discretionary
    1.26%
  • 23

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    1.21%
  • 24

    Owens Corning

    OCMaterials
    0.96%
  • 25

    Valmont Industries Inc

    VMIIndustrials
    0.96%
  • 26

    Acuity Brands Inc

    AYIIndustrials
    0.94%
  • 27

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.94%
  • 28

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    NIO:SHConsumer Discretionary
    0.93%
  • 29

    Mp Materials Corp

    MPMaterials
    0.82%
  • 30

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.82%
  • 31

    Vinfast Trading And Investment Pte Ltd

    VFS:SIUnknown
    0.78%
  • 32

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.77%
  • 33

    Qxo, Inc.

    QXOIndustrials
    0.73%
  • 34

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.69%
  • 35

    Commercial Metals Co

    CMCMaterials
    0.69%
  • 36

    Oklo Inc Class A

    OKLOEnergy
    0.60%
  • 37

    Lkq Corp.

    LKQConsumer Discretionary
    0.60%
  • 38

    Orange - Adr

    ORAUtilities
    0.59%
  • 39

    Joby Aviation Inc

    JOBYUnknown
    0.55%
  • 40

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.53%
  • 41

    Installed Building Products

    IBPIndustrials
    0.51%
  • 42

    Ero Copper Corp

    ERO:CAMaterials
    0.50%
  • 43

    Myrgroupinc.

    MYRGIndustrials
    0.50%
  • 44

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.48%
  • 45

    Uranium Energy Corp

    UECMaterials
    0.47%
  • 46

    Trex Co Inc

    TREXIndustrials
    0.45%
  • 47

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.43%
  • 48

    Itron Inc

    ITRIInformation Technology
    0.41%
  • 49

    Badger Meter, Inc.

    BMIIndustrials
    0.39%
  • 50

    Archer Aviation Inc

    ACHRIndustrials
    0.37%
  • 51

    Trekor Metals Ltd

    TKO:CAUnknown
    0.30%
  • 52

    Quantumscape Corp

    QSInformation Technology
    0.28%
  • 53

    Via Transportation Inc Class A

    VIAUnknown
    0.28%
  • 54

    Centrus Energy Corp. Class A

    LEUEnergy
    0.27%
  • 55

    Energy Fuels Inc

    EFR:CAMaterials
    0.27%
  • 56

    Nuscale Power Corp Class A

    SMRUtilities
    0.27%
  • 57

    Plug Power Inc

    PLUGIndustrials
    0.27%
  • 58

    Renew Energy Global Plc

    RNWUnknown
    0.25%
  • 59

    Denison Mines Corp

    DML:CAMaterials
    0.24%
  • 60

    Solaredge Technologies

    SEDGInformation Technology
    0.21%
  • 61

    Sunrun Inc

    RUNUtilities
    0.19%
  • 62

    Lucid Group Inc 0.00000000

    LCIDConsumer Discretionary
    0.16%
  • 63

    Tmc The Metals Company Inc Common Stock

    TMC:CAMaterials
    0.16%
  • 64

    Tecnoglass Inc

    TGLSMaterials
    0.16%
  • 65

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.15%
  • 66

    Amprius Technologies Inc

    AMPXInformation Technology
    0.14%
  • 67

    Fluence Energy Inc

    FLNCIndustrials
    0.14%
  • 68

    Liquidites (USD)

    LQDTIndustrials
    0.14%
  • 69

    Sigma Lithium Corp.

    SGML:CAMaterials
    0.14%
  • 70

    Ameresco Inc

    AMRCIndustrials
    0.12%
  • 71

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.12%
  • 72

    Willdan Group, Inc.

    WLDNIndustrials
    0.12%
  • 73

    Xplr Infrastructure

    XIFREnergy
    0.10%
  • 74

    Lithium Americas Corp

    LAC:CAUnknown
    0.09%
  • 75

    Critical Metals Corp. Ordinary Shares

    CRML:AUMaterials
    0.09%
  • 76

    Lithium Argentina Ag

    LAR:SMUnknown
    0.09%
  • 77

    Apogee Enterprises Inc

    APOGIndustrials
    0.08%
  • 78

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.08%
  • 79

    Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares

    DQ:SHInformation Technology
    0.08%
  • 80

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    0.08%
  • 81

    Purecycle Technologies Inc

    PCTMaterials
    0.08%
  • 82

    Metallus Inc

    MTUSMaterials
    0.08%
  • 83

    Uranium Royalty Corp Common Stock

    URC:CAMaterials
    0.08%
  • 84

    Isoenergy Ltd Common Stock

    ISOU:CAEnergy
    0.07%
  • 85

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.07%
  • 86

    Ads-Tec Energy Plc

    ADSE:IEUnknown
    0.07%
  • 87

    Array Biopharma Inc.

    ARRYIndustrials
    0.06%
  • 88

    Enviri Corp Common Stock

    NVRIUnknown
    0.06%
  • 89

    Eve Holding, Inc.

    EVEXIndustrials
    0.06%
  • 90

    Lotus Technology Inc Unspon Adr

    LOTInformation Technology
    0.06%
  • 91

    Polestar Automotive Holding Americ

    PSNYUnknown
    0.06%
  • 92

    Solid Power Inc

    SLDPInformation Technology
    0.06%
  • 93

    Standard Lithium Ltd

    SLL:CAMaterials
    0.06%
  • 94

    Jinkosolar Holding Co-Adr

    JKS:SHUnknown
    0.06%
  • 95

    ATRenew Inc DRC

    REREUtilities
    0.05%
  • 96

    Algoma Steel Sca

    ASTL:CAMaterials
    0.05%
  • 97

    Aspen Aerogels Inc

    ASPNMaterials
    0.05%
  • 98

    Ballard Power Systems Inc.

    BLDP:CAIndustrials
    0.05%
  • 99

    Evgo Inc

    EVGOIndustrials
    0.05%
  • 100

    Iperionx Limited American Depositary Shares Each Representing 10 Ordinary Shares, No Par Value(1)

    IPXUnknown
    0.05%
  • 101

    Clean Energy Fuels Corp

    CLNEEnergy
    0.04%
  • 102

    Electrovaya Inc

    ELVA:CAUnknown
    0.04%
  • 103

    Terrestrial Energy Inc

    IMSRUnknown
    0.04%
  • 104

    Ur Energy Inc

    URGEnergy
    0.04%
  • 105

    Opal Acquisition

    OPALUnknown
    0.04%
  • 106

    Metals Acquisition Corp. Ii

    MTAL:KYUnknown
    0.04%
  • 107

    American Battery Technology Co

    ABATMaterials
    0.03%
  • 108

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.03%
  • 109

    8X8 Inc 0.00000000

    EGHTInformation Technology
    0.03%
  • 110

    Encore Energy Corp.

    ENCUFEnergy
    0.03%
  • 111

    Ioneer Ltd American Depositary Shares Each Representing 40 Ordinary Shares

    IONR:AUUnknown
    0.03%
  • 112

    Livewire Group, Inc.

    LVWRInformation Technology
    0.03%
  • 113

    Oatly Group Ab Adr Usd 0.00017

    OTLYUnknown
    0.03%
  • 114

    Audiocodes Ltd Common Stock Ils.01

    AUDCUnknown
    0.03%
  • 115

    Ellomay Capital Ltd

    ELLOUnknown
    0.03%
  • 116

    Hudson Technologies Inc

    HDSNMaterials
    0.02%
  • 117

    Lightbridge Corp.

    LTBRIndustrials
    0.02%
  • 118

    Microvast Holdings Inc

    MVSTInformation Technology
    0.02%
  • 119

    Toyo Co Ltd

    TOYO:KYUnknown
    0.02%
  • 120

    BEYOND MEAT INC

    BYNDUnknown
    0.01%
  • 121

    TIGO ENERGY INC

    TYGOIndustrials
    0.01%
  • 122

    Vertical Aerospace Ltd

    EVTLUnknown
    0.01%
  • 123

    USD

    Other
    0.01%
  • 124

    Other Assets And Liabilities

    Other
    0.01%
  • 125

    VERDERA ENERGY CORP

    VUnknown
    0.00%