CCSO ETF

CCSO ETF
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RSG is CCSO's largest holding at 6.23% of the fund as of Oct 15, 2026. CCSO is Carbon Collective Climate Solutions US Equity ETF.

Showing top 50 of 125 holdings · as of Oct 15, 2026
CCSO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RSG
Republic ServicesIndustrials · Commercial Services
6.23%		6.2%12,055$2.77MIndustrialsCommercial Services
2
SCCO
Southern Copper CorpMaterials · Metals & Mining
6.16%		12.4%13,569$2.74MMaterialsMetals & Mining
Sector and industry · Pro
3
NUE
Nucor Corp.
5.93%		18.3%10,342$2.63M
4
JCI
Johnson Controls International Plc
5.72%		24.0%17,204$2.54M
5
WM
Waste Management Inc
5.50%		29.5%10,909$2.45M
6
GEV
Ge Vernova
4.66%		34.2%2,236$2.07M
7
PWR
Quanta Services Inc
4.59%		38.8%3,177$2.04M
8
CARR
Carrier Global Corp
4.38%		43.2%35,411$1.95M
9
CCJ
Cameco Corporation Com Npv
3.79%		47.0%20,241$1.68M
10
STLD
Steel Dynamics Inc
3.55%		50.5%6,554$1.58M
11—Zoom Video Communications Inc. Class A
3.16%		53.7%14,262$1.40M
12—Enlight Renewable Energy Ltd Ordinary Shares
2.97%		56.6%18,811$1.32M
13
HUBB
Hubbell Inc. Class B
2.72%		59.4%2,600$1.21M
14
XYL
Xylem Inc./ NY
2.56%		61.9%10,992$1.14M
15—Gfl Environmental Inc-Sub Vt
2.38%		64.3%24,235$1.06M
16
FSLR
First Solar Inc
2.01%		66.3%4,990$892.3K
17
RIVN
Rivian Automotive Inc
1.82%		68.1%62,091$808.4K
18
DOCU
Docusign Inc
1.67%		69.8%9,599$744.1K
19
MTZ
Mastec Inc
1.60%		71.4%3,715$711.9K
20
FGXXX
First American Government Obligations Fund
1.56%		73.0%693,073$693.1K
21—Csl Ltd. - Adr
1.35%		74.3%1,788$599.9K
22
LI
Li Auto Inc
1.29%		75.6%50,071$573.8K
23—Nextpower Inc Class A
1.26%		76.9%6,715$560.4K
24—Xpeng Inc.
0.96%		77.8%44,098$424.7K
25—Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
0.95%		78.8%120,786$422.8K
26
AYI
Acuity Brands Inc
0.94%		79.7%1,388$419.0K
27
OC
Owens Corning
0.93%		80.6%3,626$412.2K
28
VMI
Valmont Industries Inc
0.92%		81.6%901$406.6K
29—Vinfast Trading and Investment Pte Ltd
0.81%		82.4%112,632$361.5K
30
PRIM
Primoris Services Corpcommon Stock
0.79%		83.2%4,775$352.2K
31—Nexgen Energy Ltd
0.74%		83.9%38,400$328.7K
32
MP
Mp Materials Corp
0.73%		84.6%7,820$325.4K
33
CMC
Commercial Metals Co
0.72%		85.4%4,868$318.2K
34
CWEN
Clearway Energy, Inc., Class C
0.70%		86.1%10,446$313.0K
35
QXO
Qxo, Inc.
0.67%		86.7%26,599$297.4K
36
LKQ
Lkq Corp.
0.58%		87.3%11,611$259.6K
37—Orange - Adr
0.58%		87.9%2,888$258.6K
38—Brookfield Renewable Corporation Class A Subordinate Voting Shares
0.54%		88.4%8,236$238.3K
39
OKLO
Oklo Inc
0.50%		88.9%7,347$220.5K
40
IBP
Installed Building Products
0.50%		89.4%1,177$221.2K
41
HASI
Ha Sustainable Infrastructure Capital Inc
0.49%		89.9%5,925$218.0K
42—Ero Copper Corp
0.48%		90.4%6,173$214.5K
43
MYRG
Myrgroupinc.
0.48%		90.9%747$213.3K
44
TREX
Trex Co Inc
0.48%		91.4%4,591$212.2K
45
JOBY
Joby Aviation Inc
0.44%		91.8%40,726$195.9K
46
ITRI
Itron Inc
0.41%		92.2%2,123$180.0K
47
ENPH
Enphase Energy Inc
0.40%		92.6%5,773$177.9K
48
UEC
Uranium Energy Corp
0.40%		93.0%22,014$179.9K
49
BMI
Badger Meter, Inc.
0.38%		93.4%1,344$170.5K
50
ACHR
Archer Aviation Inc
0.31%		93.7%32,279$137.8K
More holdings · Pro
Not reported for this fund: share changes.
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CCSO ETF All Holdings

CCSO holdings total 125 positions. The top 10 holdings account for 50.5% of the fund, led by Republic Svcs at 6.2%, Southern Copper Corp at 6.2%, Nucor Corp. at 5.9%.

CCSO portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Industrials at 49.6%.

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 125 holdings

  • 1

    Republic Svcs

    RSGIndustrials
    6.23%
  • 2

    Southern Copper Corp

    SCCOMaterials
    6.16%
  • 3

    Nucor Corp.

    NUEMaterials
    5.93%
  • 4

    Johnson Controls Intl Plc

    JCIIndustrials
    5.72%
  • 5

    Waste Management Inc

    WMIndustrials
    5.50%
  • 6

    Ge Vernova

    GEVIndustrials
    4.66%
  • 7

    Quanta Services Inc

    PWRIndustrials
    4.59%
  • 8

    Carrier Global Corporation

    CARRIndustrials
    4.38%
  • 9

    Cameco Corporation Com Npv

    CCO:CAMaterials
    3.79%
  • 10

    Steel Dynamics Inc

    STLDMaterials
    3.55%
  • 11

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    3.16%
  • 12

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    2.97%
  • 13

    Hubbell Inc. Class B

    HUBBIndustrials
    2.72%
  • 14

    Xylem Inc./ NY

    XYLIndustrials
    2.56%
  • 15

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    2.38%
  • 16

    First Solar Inc

    FSLRInformation Technology
    2.01%
  • 17

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    1.82%
  • 18

    Docusign Inc

    DOCUInformation Technology
    1.67%
  • 19

    Mastec Inc

    MTZIndustrials
    1.60%
  • 20

    First American Government Obligations Fund

    FGXXXFinancials
    1.56%
  • 21

    Csl Ltd. - Adr

    CSLIndustrials
    1.35%
  • 22

    Li Auto Inc

    LIConsumer Discretionary
    1.29%
  • 23

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    1.26%
  • 24

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.96%
  • 25

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

    NIO:SHConsumer Discretionary
    0.95%
  • 26

    Acuity Brands Inc

    AYIIndustrials
    0.94%
  • 27

    Owens Corning

    OCMaterials
    0.93%
  • 28

    Valmont Industries Inc

    VMIIndustrials
    0.92%
  • 29

    Vinfast Trading And Investment Pte Ltd

    VFS:SIUnknown
    0.81%
  • 30

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.79%
  • 31

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.74%
  • 32

    Mp Materials Corp

    MPMaterials
    0.73%
  • 33

    Commercial Metals Co

    CMCMaterials
    0.72%
  • 34

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.70%
  • 35

    Qxo, Inc.

    QXOIndustrials
    0.67%
  • 36

    Lkq Corp.

    LKQConsumer Discretionary
    0.58%
  • 37

    Orange - Adr

    ORAUtilities
    0.58%
  • 38

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.54%
  • 39

    Oklo Inc

    OKLOEnergy
    0.50%
  • 40

    Installed Building Products

    IBPIndustrials
    0.50%
  • 41

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.49%
  • 42

    Ero Copper Corp

    ERO:CAMaterials
    0.48%
  • 43

    Myrgroupinc.

    MYRGIndustrials
    0.48%
  • 44

    Trex Co Inc

    TREXIndustrials
    0.48%
  • 45

    Joby Aviation Inc

    JOBYUnknown
    0.44%
  • 46

    Itron Inc

    ITRIInformation Technology
    0.41%
  • 47

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.40%
  • 48

    Uranium Energy Corp

    UECMaterials
    0.40%
  • 49

    Badger Meter, Inc.

    BMIIndustrials
    0.38%
  • 50

    Archer Aviation Inc

    ACHRIndustrials
    0.31%
  • 51

    Viacom Inc.

    VIAUnknown
    0.31%
  • 52

    Trekor Metals Ltd

    TKO:CAUnknown
    0.29%
  • 53

    Centrus Energy Corp. Class A

    LEUEnergy
    0.25%
  • 54

    Quantumscape Corp

    QSInformation Technology
    0.25%
  • 55

    Renew Energy Global Plc

    RNWUnknown
    0.25%
  • 56

    Denison Mines Corp

    DML:CAMaterials
    0.22%
  • 57

    Energy Fuels Inc - Common

    UUUUMaterials
    0.21%
  • 58

    Nuscale Power Corp Class A

    SMRUtilities
    0.21%
  • 59

    Plug Power Inc

    PLUGIndustrials
    0.21%
  • 60

    Solaredge Technologies

    SEDGInformation Technology
    0.21%
  • 61

    Sunrun Inc

    RUNUtilities
    0.19%
  • 62

    Tecnoglass Inc

    TGLSMaterials
    0.17%
  • 63

    Liquidites (USD)

    LQDTIndustrials
    0.14%
  • 64

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.14%
  • 65

    Sigma Lithium Corp.

    SGML:CAMaterials
    0.14%
  • 66

    Lucid Group Inc 0.00000000

    LCIDConsumer Discretionary
    0.13%
  • 67

    Amprius Technologies Inc

    AMPXInformation Technology
    0.12%
  • 68

    Fluence Energy Inc

    FLNCIndustrials
    0.12%
  • 69

    Ameresco Inc

    AMRCIndustrials
    0.11%
  • 70

    Tmc The Metals Company Inc Common Stock

    TMC:CAMaterials
    0.11%
  • 71

    Willdan Group, Inc.

    WLDNIndustrials
    0.11%
  • 72

    Apogee Enterprises Inc

    APOGIndustrials
    0.09%
  • 73

    Xplr Infrastructure

    XIFREnergy
    0.09%
  • 74

    Metallus Inc

    MTUSMaterials
    0.09%
  • 75

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

    DQ:SHInformation Technology
    0.08%
  • 76

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.08%
  • 77

    Lithium Americas Corp

    LAC:CAUnknown
    0.08%
  • 78

    Uranium Royalty Corp Common Stock

    URC:CAMaterials
    0.08%
  • 79

    Critical Metals Corp. Ordinary Shares

    CRML:AUMaterials
    0.08%
  • 80

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.07%
  • 81

    Isoenergy Ltd Common Stock

    ISOU:CAEnergy
    0.07%
  • 82

    Lithium Argentina Ag

    LAR:SMUnknown
    0.07%
  • 83

    Array Biopharma Inc.

    ARRYIndustrials
    0.06%
  • 84

    Energy Vault SA

    NRGVIndustrials
    0.06%
  • 85

    Enviri Corp Common Stock

    NVRIUnknown
    0.06%
  • 86

    Eve Holding, Inc.

    EVEXIndustrials
    0.06%
  • 87

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.06%
  • 88

    Purecycle Technologies Inc

    PCTMaterials
    0.06%
  • 89

    Ads-Tec Energy Plc

    ADSE:IEUnknown
    0.06%
  • 90

    ATRenew Inc DRC

    REREUtilities
    0.05%
  • 91

    Algoma Steel Sca

    ASTL:CAMaterials
    0.05%
  • 92

    Aspen Aerogels Inc

    ASPNMaterials
    0.05%
  • 93

    Solid Power Inc

    SLDPInformation Technology
    0.05%
  • 94

    Standard Lithium, Ltd.

    SLL:CAMaterials
    0.05%
  • 95

    Jinkosolar Holding Co-Adr

    JKS:SHUnknown
    0.05%
  • 96

    Ballard Power Systems, Inc.

    BLDP:CAIndustrials
    0.04%
  • 97

    Clean Energy Fuels Corp

    CLNEEnergy
    0.04%
  • 98

    Electrovaya Inc

    ELVA:CAUnknown
    0.04%
  • 99

    Evgo Inc

    EVGOIndustrials
    0.04%
  • 100

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

    IPXUnknown
    0.04%
  • 101

    Lotus Technology Inc Unspon Adr

    LOTInformation Technology
    0.04%
  • 102

    Oatly Group Ab Adr Usd 0.00017

    OTLYUnknown
    0.04%
  • 103

    Polestar Automotive Holding Uk Plc-Adr

    PSNYUnknown
    0.04%
  • 104

    Metals Acquisition Corp. Ii

    MTAL:KYUnknown
    0.04%
  • 105

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.03%
  • 106

    8X8 Inc 0.00000000

    EGHTInformation Technology
    0.03%
  • 107

    Ioneer Ltd American Depositary Shares Each Representing 40 Ordinary Shares

    IONR:AUUnknown
    0.03%
  • 108

    Livewire Group, Inc.

    LVWRInformation Technology
    0.03%
  • 109

    Terrestrial Energy Inc

    IMSRUnknown
    0.03%
  • 110

    Ur Energy Inc

    URGEnergy
    0.03%
  • 111

    Opal Acquisition

    OPALUnknown
    0.03%
  • 112

    Audiocodes Ltd Common Stock Ils.01

    AUDCUnknown
    0.03%
  • 113

    Ellomay Capital Ltd

    ELLOUnknown
    0.03%
  • 114

    American Battery Technology Co

    ABATMaterials
    0.02%
  • 115

    Encore Energy Corp.

    ENCUFEnergy
    0.02%
  • 116

    Hudson Technologies Inc

    HDSNMaterials
    0.02%
  • 117

    Lightbridge Corp.

    LTBRIndustrials
    0.02%
  • 118

    Microvast Holdings Inc

    MVSTInformation Technology
    0.02%
  • 119

    Other Assets And liabilities

    Other
    0.02%
  • 120

    Toyo Co Ltd

    TOYO:KYUnknown
    0.02%
  • 121

    BEYOND MEAT INC

    BYNDUnknown
    0.01%
  • 122

    TIGO ENERGY INC

    TYGOIndustrials
    0.01%
  • 123

    Vertical Aerospace Ltd

    EVTLUnknown
    0.01%
  • 124

    VERDERA ENERGY CORP

    VUnknown
    0.00%
  • 125

    Us Dollars

    Other
    0.00%