CCSO ETF largest holding is NUE at 5.98% as of Jul 28, 2026
Carbon Collective Climate Solutions US Equity ETF
NUE is CCSO's largest holding at 5.98% of the fund as of Jul 28, 2026. CCSO is Carbon Collective Climate Solutions US Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nucor Corp.Materials · Metals & Mining | 5.98% | 6.0% | 10,342 | $2.75M | +1.7K | Materials | Metals & Mining |
| 2 |  R | Republic Services Inc. Class AIndustrials · Commercial Services | 5.69% | 11.7% | 12,055 | $2.61M | +2.6K | Industrials | Commercial Services |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  W | Waste Management | 5.69% | 17.4% | 10,909 | $2.61M | |||
| 4 |  J | Johnson Controls International Plc | 5.26% | 22.6% | 17,204 | $2.41M | |||
| 5 |  S | Southern Copper Corp | 5.23% | 27.9% | 13,408 | $2.40M | |||
| 6 |  C | Carrier Global Corp | 4.87% | 32.7% | 35,411 | $2.24M | |||
| 7 |  G | Ge Vernova, Inc. | 4.47% | 37.2% | 2,174 | $2.05M | |||
| 8 | — | Quanta | 3.96% | 41.2% | 3,089 | $1.82M | |||
| 9 |  C | Cameco Corp | 3.73% | 44.9% | 19,679 | $1.71M | |||
| 10 |  S | Steel Dynamics, Inc. | 3.61% | 48.5% | 6,372 | $1.66M | |||
| 11 | — | Enlight Renewable Energy Ltd Ordinary Shares | 3.46% | 52.0% | 18,289 | $1.59M | |||
| 12 |  X | Xylem,Inc. | 2.91% | 54.9% | 10,688 | $1.34M | |||
| 13 |  Z | Zoom Communications Inc | 2.76% | 57.6% | 13,866 | $1.27M | |||
| 14 |  H | Hubbell Inc | 2.66% | 60.3% | 2,528 | $1.22M | |||
| 15 |  M | Mastec Inc | 2.46% | 62.7% | 3,613 | $1.13M | |||
| 16 |  R | Rivian Automotive | 2.19% | 64.9% | 60,367 | $1.01M | |||
| 17 |  F | First Solar Inc | 2.14% | 67.1% | 4,852 | $983.0K | |||
| 18 | — | Gfl Environmental Inc-Sub Vt | 2.01% | 69.1% | 23,563 | $922.5K | |||
| 19 |  L | Li Auto Inc - Class A Shares | 1.40% | 70.5% | 48,681 | $643.1K | |||
| 20 | — | Nextpower Inc Class A | 1.36% | 71.8% | 6,529 | $622.5K | |||
| 21 | — | Csl Ltd. - Adr | 1.32% | 73.2% | 1,740 | $605.0K | |||
| 22 | — | Nio Inc Class A | 1.20% | 74.4% | 117,432 | $549.6K | |||
| 23 | — | Xpeng Inc. | 1.19% | 75.6% | 42,874 | $544.9K | |||
| 24 |  D | Docusign Inc | 1.14% | 76.7% | 9,333 | $522.4K | |||
| 25 |  O | Owens Corning | 1.10% | 77.8% | 3,526 | $504.7K | |||
| 26 |  A | Acuity Brands Inc | 1.01% | 78.8% | 1,350 | $464.6K | |||
| 27 |  V | Valmont Industries Inc | 0.92% | 79.7% | 877 | $421.5K | |||
| 28 |  P | Primoris Services Corp. | 0.80% | 80.5% | 4,643 | $366.3K | |||
| 29 |  Q | Qxo, Inc. | 0.80% | 81.3% | 25,861 | $368.5K | |||
| 30 | — | Nexgen Energy Ltd | 0.75% | 82.1% | 37,334 | $342.7K | |||
| 31 |  C | Commercial Metals Co | 0.73% | 82.8% | 4,734 | $333.6K | |||
| 32 | — | Vinfast Trading and Investment Pte Ltd | 0.71% | 83.5% | 109,504 | $325.2K | |||
| 33 |  C | Clearway Energy, Inc., Class C | 0.70% | 84.2% | 10,156 | $319.3K | |||
| 34 |  M | Mp Materials Corp | 0.68% | 84.9% | 7,604 | $313.9K | |||
| 35 |  L | Lkq Corp. | 0.65% | 85.5% | 11,289 | $299.8K | |||
| 36 |  J | Joby Aviation Inc | 0.63% | 86.2% | 39,596 | $287.9K | |||
| 37 |  A | Altc Acquisition Corp Cl A | 0.62% | 86.8% | 7,143 | $282.7K | |||
| 38 |  I | Installed Building Products Inc | 0.60% | 87.4% | 1,145 | $274.9K | |||
| 39 | — | Orange - Adr | 0.60% | 88.0% | 2,808 | $276.5K | |||
| 40 | — | Brookfield Renewable Corporation Class A Subordinate Voting Shares | 0.57% | 88.6% | 8,008 | $260.6K | |||
| 41 |  M | Myr Group Inc | 0.54% | 89.1% | 727 | $247.7K | |||
| 42 | — | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.49% | 89.6% | 5,761 | $223.3K | |||
| 43 |  I | Itron Inc | 0.48% | 90.1% | 2,065 | $221.0K | |||
| 44 |  E | Enphase Energy Inc | 0.44% | 90.5% | 5,613 | $203.9K | |||
| 45 |  F | First American Government Obligations Fund | 0.44% | 91.0% | 200,460 | $200.5K | |||
| 46 |  U | Uranium Energy Corp | 0.44% | 91.4% | 21,404 | $202.1K | |||
| 47 |  T | Trex Co Inc | 0.43% | 91.8% | 4,465 | $196.5K | |||
| 48 |  B | Badger Meter, Inc. | 0.38% | 92.2% | 1,308 | $176.0K | |||
| 49 |  A | Archer Aviation Inc | 0.33% | 92.5% | 31,383 | $151.3K | |||
| 50 | — | Ero Copper Corp | 0.33% | 92.9% | 6,003 | $153.7K | |||
| More holdings · Pro | |||||||||
CCSO ETF All Holdings
CCSO holdings total 120 positions. The top 10 holdings account for 48.5% of the fund, led by Nucor Corp. at 6.0%, Republic Services Inc. Class A at 5.7%, Waste Mgmt at 5.7%.
CCSO portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Industrials at 49.8%.
CCSO sectors provide a detailed breakdown. CCSO overlap shows how holdings compare to other funds in your portfolio.
CCSO ETF Holdings
124 of 120 holdings
- 1
Nucor Corp.
NUEMaterials5.98% - 2
Republic Services Inc. Class A
RSGIndustrials5.69% - 3
Waste Mgmt
WMIndustrials5.69% - 4
Johnson Controls Intl Plc
JCIIndustrials5.26% - 5
Southern Copper Corp
SCCOMaterials5.23% - 6
Carrier Global Corp Common Stock Usd.01
CARRIndustrials4.87% - 7
Ge Vernova, Inc.
GEVIndustrials4.47% - 8
Quanta
PWRIndustrials3.96% - 9
Cameco Corporation
CCJMaterials3.73% - 10
Steel Dynamics, Inc.
STLDMaterials3.61% - 11
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities3.46% - 12
Xylem,Inc.
XYLIndustrials2.91% - 13
Zoom Communications Inc
ZMInformation Technology2.76% - 14
Hubbell Inc
HUBBIndustrials2.66% - 15
Mastec Inc
MTZIndustrials2.46% - 16
Rivian Automotive
RIVNConsumer Discretionary2.19% - 17
First Solar Inc
FSLRInformation Technology2.14% - 18
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials2.01% - 19
Li Auto Inc - Class A Shares
LIConsumer Discretionary1.40% - 20
Nextpower Inc Class A Common Stock
NXTIndustrials1.36% - 21
Csl Ltd. - Adr
CSLIndustrials1.32% - 22
Nio Inc Class A
NIOConsumer Discretionary1.20% - 23
Xpeng Inc.
XPEVConsumer Discretionary1.19% - 24
Docusign Inc
DOCUInformation Technology1.14% - 25
Owens Corning
OCMaterials1.10% - 26
Acuity Brands Inc
AYIIndustrials1.01% - 27
Valmont Industries Inc
VMIIndustrials0.92% - 28
Primoris Services Corp.
PRIMIndustrials0.80% - 29
Qxo, Inc.
QXOIndustrials0.80% - 30
Nexgen Energy Ltd
NXE:CAMaterials0.75% - 31
Commercial Metals Co
CMCMaterials0.73% - 32
Vinfast Trading And Investment Pte Ltd
VFS:SIUnknown0.71% - 33
Clearway Energy, Inc., Class C
CWENUtilities0.70% - 34
Mp Materials Corp
MPMaterials0.68% - 35
Lkq Corp.
LKQConsumer Discretionary0.65% - 36
Joby Aviation Inc
JOBYUnknown0.63% - 37
Altc Acquisition Corp Cl A
ALCCEnergy0.62% - 38
Installed Building Products Inc
IBPIndustrials0.60% - 39
Orange - Adr
ORAUtilities0.60% - 40
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.57% - 41
Myr Group Inc/de
MYRGIndustrials0.54% - 42
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.49% - 43
Itron Inc
ITRIInformation Technology0.48% - 44
Enphase Energy Inc Common Stock
ENPHInformation Technology0.44% - 45
First American Government Obligations Fund
FGXXXFinancials0.44% - 46
Uranium Energy Corp
UECMaterials0.44% - 47
Trex Co Inc
TREXIndustrials0.43% - 48
Badger Meter, Inc.
BMIIndustrials0.38% - 49
Archer Aviation Inc
ACHRIndustrials0.33% - 50
Ero Copper Corp
ERO:CAMaterials0.33% - 51
Centrus Energy Corp. Class A
LEUEnergy0.31% - 52
Lucid Group Inc
LCIDConsumer Discretionary0.29% - 53
Quantumscape Corp
QSInformation Technology0.29% - 54
Energy Fuels Inc - Common
UUUUMaterials0.27% - 55
Plug Power Inc
PLUGIndustrials0.27% - 56
Nuscale Power Corp Class A
SMRUtilities0.26% - 57
Denison Mines Corp
DML:CAMaterials0.25% - 58
Solaredge Technologies Inc
SEDGInformation Technology0.25% - 59
Taseko Mines Ltd
TKO:CAMaterials0.24% - 60
Fluence Energy Inc
FLNCIndustrials0.22% - 61
Sunrun Inc
RUNUtilities0.22% - 62
Renew Energy Global Plc
RNWUnknown0.21% - 63
Tecnoglass Inc
TGLSMaterials0.20% - 64
Via Transportation Inc
VIAUnknown0.18% - 65
Shoals Technologies Group Inc Cl A
SHLSUtilities0.15% - 66
Sigma Lithium Corp.
SGML:CAMaterials0.15% - 67
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials0.14% - 68
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary0.13% - 69
Amprius Technologies Operating, Inc.
AMPXInformation Technology0.12% - 70
Eos Energy Enterprises Inc
EOSEIndustrials0.12% - 71
Liquidity Services Inc
LQDTIndustrials0.12% - 72
Purecycle Technologies Inc
PCTMaterials0.11% - 73
Ameresco Inc
AMRCIndustrials0.10% - 74
Xplr Infrastructure
XIFREnergy0.10% - 75
Willdan Group, Inc.
WLDNIndustrials0.10% - 76
Apogee Enterprises Inc
APOGIndustrials0.09% - 77
Canadian Solar Inc
CSIQ:CAUtilities0.09% - 78
Lithium Americas Corp
LAC:CAUnknown0.09% - 79
Array Technologies, Inc.
ARRYIndustrials0.08% - 80
Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
DQ:SHInformation Technology0.08% - 81
Eve Holding, Inc.
EVEXIndustrials0.08% - 82
Metallus Inc
MTUSMaterials0.08% - 83
Jinkosolar Holding Co-Adr
JKS:SHUnknown0.08% - 84
Lithium Argentina Ag
LAR:SMUnknown0.08% - 85
Isoenergy Ltd Common Stock
ISOU:CAEnergy0.07% - 86
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.07% - 87
Standard Lithium, Ltd.
SLL:CAMaterials0.07% - 88
Ads-Tec Energy Plc
ADSE:IEUnknown0.07% - 89
Ballard Power Systems Inc
BLDPIndustrials0.06% - 90
Enviri Corp Common Stock
NVRIUnknown0.06% - 91
Iperionx Ltd Sponsored Ads
IPXUnknown0.06% - 92
Lotus Technology Inc Unspon Adr
LOTInformation Technology0.06% - 93
Critical Metals Corp. Ordinary Shares
CRML:AUMaterials0.06% - 94
ATRenew Inc DRC
REREUtilities0.05% - 95
Algoma Steel Sca
ASTL:CAMaterials0.05% - 96
Clean Energy Fuels Corp
CLNEEnergy0.05% - 97
Electrovaya Inc
ELVA:CAUnknown0.05% - 98
Energy Vault SA
NRGVIndustrials0.05% - 99
Evgo Inc
EVGOIndustrials0.05% - 100
Oatly Group Ab Adr Usd 0.00017
OTLYUnknown0.05% - 101
Solid Power Inc
SLDPInformation Technology0.05% - 102
Terrestrial Energy Inc
IMSRUnknown0.05% - 103
Uranium Royalty Corp Common Stock
URC:CAMaterials0.05% - 104
Aspen Aerogels Inc
ASPNMaterials0.04% - 105
Ehang Holdings Ltd
EH:SHInformation Technology0.04% - 106
Livewire Group, Inc.
LVWRInformation Technology0.04% - 107
Ur Energy Inc
URGEnergy0.04% - 108
Opal Acquisition
OPALUnknown0.04% - 109
American Battery Technology Co
ABATMaterials0.03% - 110
8x8 Inc New
EGHTInformation Technology0.03% - 111
Encore Energy Corp.
ENCUFEnergy0.03% - 112
Ioneer Ltd American Depositary Shares Each Representing 40 Ordinary Shares
IONR:AUUnknown0.03% - 113
Microvast Holdings Inc
MVSTInformation Technology0.03% - 114
Metals Acquisition Corporation Ii
MTAL:KYUnknown0.03% - 115
Audiocodes Ltd Common Stock Ils.01
AUDCUnknown0.03% - 116
Ellomay Capital Ltd
ELLOUnknown0.03% - 117
Beyond Meat Inc
BYNDConsumer Staples0.02% - 118
Hudson Technologies Inc
HDSNMaterials0.02% - 119
Lightbridge Corp.
LTBRIndustrials0.02% - 120
Vertical Aerospace Ltd
EVTLUnknown0.02% - 121
Toyo Co Ltd
TOYO:KYUnknown0.02% - 122
TIGO ENERGY INC
TYGOIndustrials0.01% - 123
EUR/USD Fwd 20251202
Other0.01% - 124
Us Dollars
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nucor Corp. | NUE | 5.980% | ||
| 2 | Republic Services Inc. Class A | RSG | 5.690% | ||
| 3 | Waste Mgmt | WM | 5.690% | ||
| 4 | Johnson Controls Intl Plc | JCI | 5.260% | ||
| 5 | Southern Copper Corp | SCCO | 5.230% | ||
| 6 | Carrier Global Corp Common Stock Usd.01 | CARR | 4.870% | ||
| 7 | Ge Vernova, Inc. | GEV | 4.470% | ||
| 8 | Quanta | PWR | 3.960% | ||
| 9 | Cameco Corporation | CCJ | 3.730% | ||
| 10 | Steel Dynamics, Inc. | STLD | 3.610% | ||
| 11 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 3.460% | ||
| 12 | Xylem,Inc. | XYL | 2.910% | ||
| 13 | Zoom Communications Inc | ZM | 2.760% | ||
| 14 | Hubbell Inc | HUBB | 2.660% | ||
| 15 | Mastec Inc | MTZ | 2.460% | ||
| 16 | Rivian Automotive | RIVN | 2.190% | ||
| 17 | First Solar Inc | FSLR | 2.140% | ||
| 18 | Gfl Environmental Inc-Sub Vt | GFL:CA | 2.010% | ||
| 19 | Li Auto Inc - Class A Shares | LI | 1.400% | ||
| 20 | Nextpower Inc Class A Common Stock | NXT | 1.360% | ||
| 21 | Csl Ltd. - Adr | CSL | 1.320% | ||
| 22 | Nio Inc Class A | NIO | 1.200% | ||
| 23 | Xpeng Inc. | XPEV | 1.190% | ||
| 24 | Docusign Inc | DOCU | 1.140% | ||
| 25 | Owens Corning | OC | 1.100% | ||
| 26 | Acuity Brands Inc | AYI | 1.010% | ||
| 27 | Valmont Industries Inc | VMI | 0.920% | ||
| 28 | Primoris Services Corp. | PRIM | 0.800% | ||
| 29 | Qxo, Inc. | QXO | 0.800% | ||
| 30 | Nexgen Energy Ltd | NXE:CA | 0.750% | ||
| 31 | Commercial Metals Co | CMC | 0.730% | ||
| 32 | Vinfast Trading And Investment Pte Ltd | VFS:SI | 0.710% | ||
| 33 | Clearway Energy, Inc., Class C | CWEN | 0.700% | ||
| 34 | Mp Materials Corp | MP | 0.680% | ||
| 35 | Lkq Corp. | LKQ | 0.650% | ||
| 36 | Joby Aviation Inc | JOBY | 0.630% | ||
| 37 | Altc Acquisition Corp Cl A | ALCC | 0.620% | ||
| 38 | Installed Building Products Inc | IBP | 0.600% | ||
| 39 | Orange - Adr | ORA | 0.600% | ||
| 40 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.570% | ||
| 41 | Myr Group Inc/de | MYRG | 0.540% | ||
| 42 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.490% | ||
| 43 | Itron Inc | ITRI | 0.480% | ||
| 44 | Enphase Energy Inc Common Stock | ENPH | 0.440% | ||
| 45 | First American Government Obligations Fund | FGXXX | 0.440% | ||
| 46 | Uranium Energy Corp | UEC | 0.440% | ||
| 47 | Trex Co Inc | TREX | 0.430% | ||
| 48 | Badger Meter, Inc. | BMI | 0.380% | ||
| 49 | Archer Aviation Inc | ACHR | 0.330% | ||
| 50 | Ero Copper Corp | ERO:CA | 0.330% | ||
| 51 | Centrus Energy Corp. Class A | LEU | 0.310% | ||
| 52 | Lucid Group Inc | LCID | 0.290% | ||
| 53 | Quantumscape Corp | QS | 0.290% | ||
| 54 | Energy Fuels Inc - Common | UUUU | 0.270% | ||
| 55 | Plug Power Inc | PLUG | 0.270% | ||
| 56 | Nuscale Power Corp Class A | SMR | 0.260% | ||
| 57 | Denison Mines Corp | DML:CA | 0.250% | ||
| 58 | Solaredge Technologies Inc | SEDG | 0.250% | ||
| 59 | Taseko Mines Ltd | TKO:CA | 0.240% | ||
| 60 | Fluence Energy Inc | FLNC | 0.220% | ||
| 61 | Sunrun Inc | RUN | 0.220% | ||
| 62 | Renew Energy Global Plc | RNW | 0.210% | ||
| 63 | Tecnoglass Inc | TGLS | 0.200% | ||
| 64 | Via Transportation Inc | VIA | 0.180% | ||
| 65 | Shoals Technologies Group Inc Cl A | SHLS | 0.150% | ||
| 66 | Sigma Lithium Corp. | SGML:CA | 0.150% | ||
| 67 | Tmc The Metals Company Inc Common Stock | TMC:CA | 0.140% | ||
| 68 | Polestar Automotive Holding Uk Plc A | PSNY | 0.130% | ||
| 69 | Amprius Technologies Operating, Inc. | AMPX | 0.120% | ||
| 70 | Eos Energy Enterprises Inc | EOSE | 0.120% | ||
| 71 | Liquidity Services Inc | LQDT | 0.120% | ||
| 72 | Purecycle Technologies Inc | PCT | 0.110% | ||
| 73 | Ameresco Inc | AMRC | 0.100% | ||
| 74 | Xplr Infrastructure | XIFR | 0.100% | ||
| 75 | Willdan Group, Inc. | WLDN | 0.100% | ||
| 76 | Apogee Enterprises Inc | APOG | 0.090% | ||
| 77 | Canadian Solar Inc | CSIQ:CA | 0.090% | ||
| 78 | Lithium Americas Corp | LAC:CA | 0.090% | ||
| 79 | Array Technologies, Inc. | ARRY | 0.080% | ||
| 80 | Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares | DQ:SH | 0.080% | ||
| 81 | Eve Holding, Inc. | EVEX | 0.080% | ||
| 82 | Metallus Inc | MTUS | 0.080% | ||
| 83 | Jinkosolar Holding Co-Adr | JKS:SH | 0.080% | ||
| 84 | Lithium Argentina Ag | LAR:SM | 0.080% | ||
| 85 | Isoenergy Ltd Common Stock | ISOU:CA | 0.070% | ||
| 86 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.070% | ||
| 87 | Standard Lithium, Ltd. | SLL:CA | 0.070% | ||
| 88 | Ads-Tec Energy Plc | ADSE:IE | 0.070% | ||
| 89 | Ballard Power Systems Inc | BLDP | 0.060% | ||
| 90 | Enviri Corp Common Stock | NVRI | 0.060% | ||
| 91 | Iperionx Ltd Sponsored Ads | IPX | 0.060% | ||
| 92 | Lotus Technology Inc Unspon Adr | LOT | 0.060% | ||
| 93 | Critical Metals Corp. Ordinary Shares | CRML:AU | 0.060% | ||
| 94 | ATRenew Inc DRC | RERE | 0.050% | ||
| 95 | Algoma Steel Sca | ASTL:CA | 0.050% | ||
| 96 | Clean Energy Fuels Corp | CLNE | 0.050% | ||
| 97 | Electrovaya Inc | ELVA:CA | 0.050% | ||
| 98 | Energy Vault SA | NRGV | 0.050% | ||
| 99 | Evgo Inc | EVGO | 0.050% | ||
| 100 | Oatly Group Ab Adr Usd 0.00017 | OTLY | 0.050% | ||
| 101 | Solid Power Inc | SLDP | 0.050% | ||
| 102 | Terrestrial Energy Inc | IMSR | 0.050% | ||
| 103 | Uranium Royalty Corp Common Stock | URC:CA | 0.050% | ||
| 104 | Aspen Aerogels Inc | ASPN | 0.040% | ||
| 105 | Ehang Holdings Ltd | EH:SH | 0.040% | ||
| 106 | Livewire Group, Inc. | LVWR | 0.040% | ||
| 107 | Ur Energy Inc | URG | 0.040% | ||
| 108 | Opal Acquisition | OPAL | 0.040% | ||
| 109 | American Battery Technology Co | ABAT | 0.030% | ||
| 110 | 8x8 Inc New | EGHT | 0.030% | ||
| 111 | Encore Energy Corp. | ENCUF | 0.030% | ||
| 112 | Ioneer Ltd American Depositary Shares Each Representing 40 Ordinary Shares | IONR:AU | 0.030% | ||
| 113 | Microvast Holdings Inc | MVST | 0.030% | ||
| 114 | Metals Acquisition Corporation Ii | MTAL:KY | 0.030% | ||
| 115 | Audiocodes Ltd Common Stock Ils.01 | AUDC | 0.030% | ||
| 116 | Ellomay Capital Ltd | ELLO | 0.030% | ||
| 117 | Beyond Meat Inc | BYND | 0.020% | ||
| 118 | Hudson Technologies Inc | HDSN | 0.020% | ||
| 119 | Lightbridge Corp. | LTBR | 0.020% | ||
| 120 | Vertical Aerospace Ltd | EVTL | 0.020% | ||
| 121 | Toyo Co Ltd | TOYO:KY | 0.020% | ||
| 122 | TIGO ENERGY INC | TYGO | 0.010% | ||
| 123 | EUR/USD Fwd 20251202 | - | 0.010% | ||
| 124 | Us Dollars | - | 0.000% |