CCSO

$27.19
Showing 122 of 122 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GEVGe Vernova Inc5.08%3,051$1.98M••••••••••••••••••••••
2SCCOSouthern Copper Corp5.02%14,670$1.95M••••••••••••••••••••••
3RSGRepublic Services Inc. Class A4.94%8,616$1.92M••••••••••••••••••••••
4WMMag Wm Holdings Llc4.92%8,819$1.91M••••••••••••••••••••••
5PWRQuanta Services Inc4.92%4,446$1.92M••••••••••••••••••••••
6JCIJohnson Controls Internation S4.84%17,726$1.89M••••••••••••••••••••••
7CARRCarrier Global Corporation4.82%32,967$1.87M••••••••••••••••••••••
8WCN:CAWaste Connections Inc4.05%9,159$1.58M••••••••••••••••••••••
9CCO:CACameco Corp Common Stock3.54%14,973$1.38M••••••••••••••••••••••
10NUENucor Corp.2.77%7,861$1.08M••••••••••••••••••••••
11LILi Auto Inc2.42%40,718$941.8K••••••••••••••••••••••
12ALCCUni-Select Inc – Altc Acquisition Corp2.33%5,298$906.0K••••••••••••••••••••••
13FSLRFirst Solar Inc2.13%3,665$828.8K••••••••••••••••••••••
14GFL:CAGfl Environmental Inc2.09%17,871$815.1K••••••••••••••••••••••
15ZMZoom Video Communications Inc2.08%10,247$811.3K••••••••••••••••••••••
16HUBBHubbell Inc. Class B1.98%1,836$768.8K••••••••••••••••••••••
17XPEVXpeng Inc.1.98%35,488$771.2K••••••••••••••••••••••
18STLDSteel Dynamics Inc1.85%4,936$718.4K••••••••••••••••••••••
19LIILennox International1.70%1,265$663.2K••••••••••••••••••••••
20NIONio, Inc.1.60%86,728$622.7K••••••••••••••••••••••
21MPMp Materials Corp Ordinary Shares - Class A1.55%6,350$603.6K••••••••••••••••••••••
22JOBYJoby Aviation Inc1.49%34,475$578.1K••••••••••••••••••••••
23RIVNRivian Automotive Inc1.48%43,987$574.5K••••••••••••••••••••••
24DOCUDocusign Inc1.27%7,125$494.8K••••••••••••••••••••••
25ENLT:ILEnlight Renewable Energy Ltd Shs1.26%14,188$489.9K••••••••••••••••••••••
26SMRNuscale Power Corp Class A1.21%10,467$471.2K••••••••••••••••••••••
27NXTNextracker Inc1.08%4,852$421.9K••••••••••••••••••••••
28BLDTopbuild Corp1.00%918$389.7K••••••••••••••••••••••
29OCOwens Corning0.99%3,078$385.8K••••••••••••••••••••••
30AYIAcuity Brands Inc0.96%1,040$374.0K••••••••••••••••••••••
31QSQuantumscape Corp0.89%20,410$346.8K••••••••••••••••••••••
32WTSWatts Water Tech Inc - A0.84%1,203$326.3K••••••••••••••••••••••
33ACHRArcher Aviatio-A0.81%24,722$315.7K••••••••••••••••••••••
34AAONAaon, Inc.0.76%2,910$296.7K••••••••••••••••••••••
35VMIValmont Industrialstries0.71%691$274.6K••••••••••••••••••••••
36LKQLkq Corp.0.70%9,370$273.1K••••••••••••••••••••••
37VFS:SIVinfast Auto Ltd0.68%81,291$263.4K••••••••••••••••••••••
38ZK:SHZeekr Intelligent Techno-Adr0.67%8,873$259.6K••••••••••••••••••••••
39NXE:CANexgen Energy Ltd0.66%28,755$258.2K••••••••••••••••••••••
40LCIDLucid Group Inc0.66%12,003$256.7K••••••••••••••••••••••
41BEPCBrookfield Renewable Corp.0.64%6,278$248.8K••••••••••••••••••••••
42LEUCentrus Energy Corp0.63%609$244.1K••••••••••••••••••••••
43UECUranium Energy Corp0.63%15,988$244.9K••••••••••••••••••••••
44IBPInstalled Building Products0.59%950$228.3K••••••••••••••••••••••
45CMCCommercial Metals Co0.59%3,883$229.5K••••••••••••••••••••••
46ORAOrmat Technologies Inc0.57%2,083$223.5K••••••••••••••••••••••
47CWEN.ACLEARWAY ENERGY INC-C0.57%7,457$223.3K••••••••••••••••••••••
48ITRIItron Inc0.52%1,591$204.1K••••••••••••••••••••••
49BMIBadger Meter, Inc.0.49%1,074$190.3K••••••••••••••••••••••
50PLUGPlug Power Inc0.46%46,316$180.6K••••••••••••••••••••••
Page 1 of 3

CCSO Holdings

122 of 122 holdings

  • 1

    Ge Vernova Inc

    GEVIndustrials
    5.08%
  • 2

    Southern Copper Corp

    SCCOMaterials
    5.02%
  • 3

    Republic Services Inc. Class A

    RSGIndustrials
    4.94%
  • 4

    Mag Wm Holdings Llc

    WMIndustrials
    4.92%
  • 5

    Quanta Services Inc

    PWRIndustrials
    4.92%
  • 6

    Johnson Controls Internation S

    JCIIndustrials
    4.84%
  • 7

    Carrier Global Corporation

    CARRIndustrials
    4.82%
  • 8

    Waste Connections Inc

    WCN:CAIndustrials
    4.05%
  • 9

    Cameco Corp Common Stock

    CCO:CAMaterials
    3.54%
  • 10

    Nucor Corp.

    NUEMaterials
    2.77%
  • 11

    Li Auto Inc

    LIConsumer Discretionary
    2.42%
  • 12

    Uni-Select Inc – Altc Acquisition Corp

    ALCCEnergy
    2.33%
  • 13

    First Solar Inc

    FSLRInformation Technology
    2.13%
  • 14

    Gfl Environmental Inc

    GFL:CAIndustrials
    2.09%
  • 15

    Zoom Video Communications Inc

    ZMUnknown
    2.08%
  • 16

    Hubbell Inc. Class B

    HUBBIndustrials
    1.98%
  • 17

    Xpeng Inc.

    XPEVConsumer Discretionary
    1.98%
  • 18

    Steel Dynamics Inc

    STLDMaterials
    1.85%
  • 19

    Lennox International

    LIIIndustrials
    1.70%
  • 20

    Nio, Inc.

    NIOConsumer Discretionary
    1.60%
  • 21

    Mp Materials Corp Ordinary Shares - Class A

    MPMaterials
    1.55%
  • 22

    Joby Aviation Inc

    JOBYUnknown
    1.49%
  • 23

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    1.48%
  • 24

    Docusign Inc

    DOCUInformation Technology
    1.27%
  • 25

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUnknown
    1.26%
  • 26

    Nuscale Power Corp Class A

    SMRUtilities
    1.21%
  • 27

    Nextracker Inc

    NXTIndustrials
    1.08%
  • 28

    Topbuild Corp

    BLDIndustrials
    1.00%
  • 29

    Owens Corning

    OCMaterials
    0.99%
  • 30

    Acuity Brands Inc

    AYIIndustrials
    0.96%
  • 31

    Quantumscape Corp

    QSInformation Technology
    0.89%
  • 32

    Watts Water Tech Inc - A

    WTSIndustrials
    0.84%
  • 33

    Archer Aviatio-A

    ACHRIndustrials
    0.81%
  • 34

    Aaon, Inc.

    AAONIndustrials
    0.76%
  • 35

    Valmont Industrialstries

    VMIIndustrials
    0.71%
  • 36

    Lkq Corp.

    LKQConsumer Discretionary
    0.70%
  • 37

    Vinfast Auto Ltd

    VFS:SIUnknown
    0.68%
  • 38

    Zeekr Intelligent Techno-Adr

    ZK:SHInformation Technology
    0.67%
  • 39

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.66%
  • 40

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.66%
  • 41

    Brookfield Renewable Corp.

    BEPCUnknown
    0.64%
  • 42

    Centrus Energy Corp

    LEUEnergy
    0.63%
  • 43

    Uranium Energy Corp

    UECMaterials
    0.63%
  • 44

    Installed Building Products

    IBPIndustrials
    0.59%
  • 45

    Commercial Metals Co

    CMCMaterials
    0.59%
  • 46

    Ormat Technologies Inc

    ORAUtilities
    0.57%
  • 47

    CLEARWAY ENERGY INC-C

    CWEN.AUtilities
    0.57%
  • 48

    Itron Inc

    ITRIInformation Technology
    0.52%
  • 49

    Badger Meter, Inc.

    BMIIndustrials
    0.49%
  • 50

    Plug Power Inc

    PLUGIndustrials
    0.46%
  • 51

    Energy Fuels Inc

    EFR:CAMaterials
    0.43%
  • 52

    Sunrun Inc

    RUNUtilities
    0.42%
  • 53

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.41%
  • 54

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.40%
  • 55

    Denison Mines Corp

    DML:CAMaterials
    0.34%
  • 56

    Ha Sustainable Infrastructure Capital, Inc.

    HASIFinancials
    0.33%
  • 57

    Tmc The Metals Company Inc

    TMC:CAMaterials
    0.33%
  • 58

    Ero Copper Corp

    ERO:CAMaterials
    0.28%
  • 59

    MYR Group Inc

    MYRGIndustrials
    0.28%
  • 60

    Fluence Energy, Inc. (Class A)

    FLNCIndustrials
    0.27%
  • 61

    Tecnoglass Inc

    TGLSMaterials
    0.27%
  • 62

    Jinkosolar Holding Co-Adr

    JKS:SHUnknown
    0.26%
  • 63

    Renew Energy Global Plc A

    RNW:LNUnknown
    0.25%
  • 64

    NANO NUCLEAR ENERGY INC

    NNEUtilities
    0.23%
  • 65

    Purecycle Technologies Inc

    PCTMaterials
    0.22%
  • 66

    First American Government Obligations Fund - Class X - 5.24% (G)

    FGXXXFinancials
    0.20%
  • 67

    Polestar Automotive Holding Uk Plc A

    PSNYConsumer Discretionary
    0.19%
  • 68

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.19%
  • 69

    Lithium Americas Corp

    LAC:CAUnknown
    0.19%
  • 70

    Ameresco Inc

    AMRCIndustrials
    0.19%
  • 71

    Iperionx Ltd Sponsored Ads

    IPXUnknown
    0.18%
  • 72

    Critical Metals Corp

    CRML:AUUnknown
    0.17%
  • 73

    Eve Holding, Inc.

    EVEXIndustrials
    0.16%
  • 74

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    0.16%
  • 75

    Microvast Holdings Inc

    MVSTInformation Technology
    0.16%
  • 76

    Amprius Technologies Inc

    AMPXInformation Technology
    0.15%
  • 77

    Evgo Inc Class A

    EVGOIndustrials
    0.14%
  • 78

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.14%
  • 79

    Lotus Technology Inc Unspon Adr

    LOTInformation Technology
    0.13%
  • 80

    Cash & Other

    Other
    0.13%
  • 81

    Array Biopharma Inc.

    ARRYIndustrials
    0.12%
  • 82

    Willdan Group, Inc.

    WLDNIndustrials
    0.12%
  • 83

    Ballard Power Systems, Inc.

    BLDP:CAIndustrials
    0.10%
  • 84

    Sigma Lithium Corp.

    SGMLMaterials
    0.10%
  • 85

    Livewire Group, Inc.

    LVWRInformation Technology
    0.09%
  • 86

    Ur Energy Inc

    URGEnergy
    0.09%
  • 87

    Preformed Line Products Co

    PLPCIndustrials
    0.09%
  • 88

    Xplr Infrastructure

    XIFREnergy
    0.09%
  • 89

    Encore Energy Corp

    ENCUFEnergy
    0.08%
  • 90

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.08%
  • 91

    Atrenew Inc., ADR

    REREUtilities
    0.08%
  • 92

    Apogee Enterprises Inc

    APOGIndustrials
    0.08%
  • 93

    Enviri Corp

    NVRIIndustrials
    0.08%
  • 94

    Liquidity Services

    LQDTIndustrials
    0.08%
  • 95

    Uranium Royalty Corp

    URC:CAMaterials
    0.07%
  • 96

    Lithium Argentina Ag

    LAR:SMUnknown
    0.07%
  • 97

    Sunopta Inc Com

    SOY:CAConsumer Staples
    0.06%
  • 98

    Metallus Inc

    MTUSMaterials
    0.06%
  • 99

    L S I Industries

    LYTSIndustrials
    0.06%
  • 100

    Quanex Building Products Corp

    NXIndustrials
    0.06%
  • 101

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    0.05%
  • 102

    Gevo Inc

    GEVOMaterials
    0.05%
  • 103

    Vertical Aerospace Ltd

    EVTLUnknown
    0.05%
  • 104

    Ioneer Ltd Sponsored Ads

    IONR:AUUnknown
    0.05%
  • 105

    Clean Energy Fuels Corp

    CLNEEnergy
    0.05%
  • 106

    Ads Tec Energy PLC

    ADSEUnknown
    0.05%
  • 107

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.04%
  • 108

    Niu Technologies, Adr

    NIU:SHConsumer Discretionary
    0.04%
  • 109

    Hudson Technologies Inc

    HDSNMaterials
    0.04%
  • 110

    Graftech International Ltd

    EAFMaterials
    0.04%
  • 111

    Opal Acquisition

    OPALUnknown
    0.04%
  • 112

    Oatly Group Ab Adr Usd 0.00017

    OTLYUnknown
    0.04%
  • 113

    NOVONIX LTD

    NVXUnknown
    0.03%
  • 114

    Montauk Renewables Inc

    MNTKUtilities
    0.03%
  • 115

    Audiocodes Ltd Common Stock Ils.01

    AUDCUnknown
    0.03%
  • 116

    8x8 Inc

    EGHTInformation Technology
    0.02%
  • 117

    Chargepoint Holdings Inc

    CHPTInformation Technology
    0.02%
  • 118

    Kulr Technology Group Inc.

    KULRUnknown
    0.02%
  • 119

    Kaltura Inc.

    KLTRCommunication Services
    0.02%
  • 120

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.01%
  • 121

    Futurefuel Corp

    FFMaterials
    0.01%
  • 122

    Beyond Meat Inc

    BDGConsumer Staples
    0.01%