CCSO ETF largest holding is NUE at 5.69% as of Aug 17, 2026
Carbon Collective Climate Solutions US Equity ETF
NUE is CCSO's largest holding at 5.69% of the fund as of Aug 17, 2026. CCSO is Carbon Collective Climate Solutions US Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nucor Corp.Materials · Metals & Mining | 5.69% | 5.7% | 10,342 | $2.82M | Materials | Metals & Mining |
| 2 |  J | Johnson Controls International PlcIndustrials · Electrical Equipment | 5.35% | 11.0% | 17,204 | $2.65M | Industrials | Electrical Equipment |
| Sector and industry · Pro | ||||||||
| 3 |  S | Southern Copper Corp | 5.26% | 16.3% | 13,569 | $2.61M | ||
| 4 |  R | Republic Services Inc. Class A | 5.24% | 21.5% | 12,055 | $2.59M | ||
| 5 |  W | Waste Management Inc . | 4.93% | 26.5% | 10,909 | $2.44M | ||
| 6 |  G | Ge Vernova, Inc. | 4.87% | 31.3% | 2,236 | $2.41M | ||
| 7 |  P | Quanta Services, Inc | 4.63% | 36.0% | 3,177 | $2.29M | ||
| 8 |  C | Carrier Global Corp | 4.47% | 40.4% | 35,411 | $2.22M | ||
| 9 |  C | Cameco Corp | 4.03% | 44.5% | 20,241 | $2.00M | ||
| 10 |  S | Steel Dynamics Inc | 3.42% | 47.9% | 6,554 | $1.69M | ||
| 11 | — | Enlight Renewable Energy Ltd Ordinary Shares | 3.17% | 51.1% | 18,811 | $1.57M | ||
| 12 | — | Zoom Video Communications Inc. Class A | 3.04% | 54.1% | 14,262 | $1.51M | ||
| 13 |  H | Hubbell Inc. Class B | 2.65% | 56.8% | 2,600 | $1.31M | ||
| 14 |  X | Xylem Inc./ NY | 2.61% | 59.4% | 10,992 | $1.29M | ||
| 15 |  M | Mastec Inc | 2.27% | 61.6% | 3,715 | $1.12M | ||
| 16 |  F | First Solar, Inc | 2.19% | 63.8% | 4,990 | $1.09M | ||
| 17 | — | Gfl Environmental Inc | 2.03% | 65.8% | 24,235 | $1.01M | ||
| 18 |  R | Rivian Automotive Inc | 1.86% | 67.7% | 62,091 | $923.3K | ||
| 19 | — | Nextpower Inc Class A | 1.34% | 69.0% | 6,715 | $665.4K | ||
| 20 |  F | First American Government Obligations Fund | 1.32% | 70.4% | 655,646 | $655.6K | ||
| 21 |  C | Carlisle Cos Inc | 1.30% | 71.7% | 1,788 | $644.9K | ||
| 22 |  L | Li Auto Inc | 1.25% | 72.9% | 50,071 | $621.4K | ||
| 23 |  D | Docusign Inc | 1.16% | 74.1% | 9,599 | $574.2K | ||
| 24 |  O | Owens Corning | 1.13% | 75.2% | 3,626 | $557.7K | ||
| 25 | — | Nio, Inc. | 1.12% | 76.3% | 120,786 | $555.6K | ||
| 26 | — | Xpeng Inc. | 1.09% | 77.4% | 44,098 | $538.0K | ||
| 27 |  A | Acuity Brands Inc | 1.01% | 78.4% | 1,388 | $500.2K | ||
| 28 |  M | Mp Materials Corp Ordinary Shares - Class A | 0.92% | 79.3% | 7,820 | $457.5K | ||
| 29 |  V | Valmont Industries Inc | 0.92% | 80.3% | 901 | $456.6K | ||
| 30 | — | Nexgen Energy Ltd | 0.83% | 81.1% | 38,400 | $412.8K | ||
| 31 |  P | Primoris Services Corp. | 0.80% | 81.9% | 4,775 | $396.6K | ||
| 32 |  Q | Qxo, Inc. | 0.75% | 82.6% | 26,599 | $371.9K | ||
| 33 |  C | Clearway Energy Inc Cl C | 0.72% | 83.4% | 10,446 | $356.7K | ||
| 34 |  C | Commercial Metals Co | 0.71% | 84.1% | 4,868 | $354.1K | ||
| 35 | — | Vinfast Trading and Investment Pte Ltd | 0.71% | 84.8% | 112,632 | $351.4K | ||
| 36 | — | Orange - Adr | 0.66% | 85.4% | 2,888 | $329.0K | ||
| 37 |  O | Oklo Inc. | 0.65% | 86.1% | 7,347 | $322.4K | ||
| 38 |  J | Joby Aviation Inc | 0.65% | 86.7% | 40,726 | $322.1K | ||
| 39 |  L | Lkq Corp. | 0.60% | 87.3% | 11,611 | $295.5K | ||
| 40 | — | Brookfield Renewable Corporation Class A Subordinate Voting Shares | 0.58% | 87.9% | 8,236 | $289.1K | ||
| 41 |  I | Installed Building Products Inc | 0.58% | 88.5% | 1,177 | $286.6K | ||
| 42 |  M | Myr Group Inc | 0.51% | 89.0% | 747 | $254.6K | ||
| 43 | — | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.50% | 89.5% | 5,925 | $249.6K | ||
| 44 |  U | Uranium Energy Corp | 0.50% | 90.0% | 22,014 | $245.9K | ||
| 45 |  E | Enphase Energy, Inc | 0.45% | 90.5% | 5,773 | $223.1K | ||
| 46 |  T | Trex Co Inc | 0.45% | 90.9% | 4,591 | $223.8K | ||
| 47 | — | Ero Copper Corp | 0.44% | 91.4% | 6,173 | $215.5K | ||
| 48 |  I | Itron Inc | 0.43% | 91.8% | 2,123 | $213.6K | ||
| 49 |  A | Archer Aviation Inc | 0.42% | 92.2% | 32,279 | $206.3K | ||
| 50 | — | Badger Meter Inc Technology Hardware & Equipment | 0.35% | 92.6% | 1,344 | $173.0K | ||
| More holdings · Pro | ||||||||
CCSO ETF All Holdings
CCSO holdings total 124 positions. The top 10 holdings account for 47.9% of the fund, led by Nucor Corp. at 5.7%, Johnson Controls Intl Plc at 5.3%, Southern Copper Corp at 5.3%.
CCSO portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Industrials at 48.9%.
CCSO sectors provide a detailed breakdown. CCSO overlap shows how holdings compare to other funds in your portfolio.
CCSO ETF Holdings
123 of 124 holdings
- 1
Nucor Corp.
NUEMaterials5.69% - 2
Johnson Controls Intl Plc
JCIIndustrials5.35% - 3
Southern Copper Corp
SCCOMaterials5.26% - 4
Republic Services Inc. Class A
RSGIndustrials5.24% - 5
Waste Management Inc .
WMIndustrials4.93% - 6
Ge Vernova, Inc.
GEVIndustrials4.87% - 7
Quanta Services, Inc
PWRIndustrials4.63% - 8
Carrier Global Corporation
CARRIndustrials4.47% - 9
Cameco Corp Common Stock
CCO:CAMaterials4.03% - 10
Steel Dynamics Inc
STLDMaterials3.42% - 11
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities3.17% - 12
Zoom Video Communications Inc. Class A
ZMInformation Technology3.04% - 13
Hubbell Inc. Class B
HUBBIndustrials2.65% - 14
Xylem Inc./ NY
XYLIndustrials2.61% - 15
Mastec Inc
MTZIndustrials2.27% - 16
First Solar, Inc
FSLRInformation Technology2.19% - 17
Gfl Environmental Inc
GFL:CAIndustrials2.03% - 18
Rivian Automotive Inc
RIVNConsumer Discretionary1.86% - 19
Nextpower Inc Class A Common Stock
NXTIndustrials1.34% - 20
First American Government Obligations Fund
FGXXXFinancials1.32% - 21
Carlisle Cos Inc
CSLIndustrials1.30% - 22
Li Auto Inc
LIConsumer Discretionary1.25% - 23
Docusign Inc
DOCUInformation Technology1.16% - 24
Owens Corning
OCMaterials1.13% - 25
Nio, Inc.
NIOConsumer Discretionary1.12% - 26
Xpeng Inc.
XPEVConsumer Discretionary1.09% - 27
Acuity Brands Inc
AYIIndustrials1.01% - 28
Mp Materials Corp Ordinary Shares - Class A
MPMaterials0.92% - 29
Valmont Industries Inc
VMIIndustrials0.92% - 30
Nexgen Energy Ltd
NXE:CAMaterials0.83% - 31
Primoris Services Corp.
PRIMIndustrials0.80% - 32
Qxo, Inc.
QXOIndustrials0.75% - 33
Clearway Energy Inc Cl C
CWENUtilities0.72% - 34
Commercial Metals Co
CMCMaterials0.71% - 35
Vinfast Trading And Investment Pte Ltd
VFS:SIUnknown0.71% - 36
Orange - Adr
ORAUtilities0.66% - 37
Oklo Inc.
OKLOEnergy0.65% - 38
Joby Aviation Inc
JOBYUnknown0.65% - 39
Lkq Corp.
LKQConsumer Discretionary0.60% - 40
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.58% - 41
Installed Building Products Inc
IBPIndustrials0.58% - 42
Myr Group Inc
MYRGIndustrials0.51% - 43
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.50% - 44
Uranium Energy Corp
UECMaterials0.50% - 45
Enphase Energy, Inc
ENPHInformation Technology0.45% - 46
Trex Co Inc
TREXIndustrials0.45% - 47
Ero Copper Corp
ERO:CAMaterials0.44% - 48
Itron Inc
ITRIInformation Technology0.43% - 49
Archer Aviation Inc
ACHRIndustrials0.42% - 50
Badger Meter Inc Technology Hardware & Equipment
BMIIndustrials0.35% - 51
Energy Fuels Inc - Common
UUUUMaterials0.33% - 52
Quantumscape Corp
QSInformation Technology0.33% - 53
Centrus Energy Corp. Class A
LEUEnergy0.32% - 54
Plug Power Inc
PLUGIndustrials0.29% - 55
Trekor Metals Ltd
TGB:CAMaterials0.29% - 56
Cfd Nuscale Power Corp
SMRUtilities0.28% - 57
Denison Mines Corp
DML:CAMaterials0.27% - 58
Renew Energy Global Plc
RNWUnknown0.22% - 59
Fluence Energy Inc
FLNCIndustrials0.21% - 60
Lucid Group Inc
LCIDConsumer Discretionary0.21% - 61
Sunrun Inc Com
RUNUtilities0.21% - 62
Via Transportation Inc
VIAUnknown0.21% - 63
Solaredge Technologies
SEDGInformation Technology0.18% - 64
Sigma Lithium Corp.
SGML:CAMaterials0.17% - 65
Tecnoglass Inc
TGLSMaterials0.17% - 66
Amprius Technologies Inc
AMPXInformation Technology0.15% - 67
Ameresco Inc
AMRCIndustrials0.14% - 68
Shoals Technologies Group, Inc., Class A
SHLSUtilities0.14% - 69
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials0.14% - 70
Eos Energy Enterprises Inc
EOSEIndustrials0.13% - 71
Liquidités (cad)
LQDTIndustrials0.12% - 72
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary0.12% - 73
Purecycle Technologies Inc
PCTMaterials0.12% - 74
Willdan Group, Inc.
WLDNIndustrials0.12% - 75
Lithium Americas Corp
LAC:CAUnknown0.10% - 76
Xplr Infrastructure Lp
XIFREnergy0.10% - 77
Canadian Solar Inc
CSIQ:CAUtilities0.09% - 78
Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
DQ:SHInformation Technology0.09% - 79
Jinkosolar Holding Co-Adr
JKS:SHUnknown0.09% - 80
Lithium Argentina Ag
LAR:SMUnknown0.09% - 81
Apogee Enterprises Inc
APOGIndustrials0.08% - 82
Eve Holding, Inc.
EVEXIndustrials0.08% - 83
Isoenergy Ltd Common Stock
ISOU:CAEnergy0.08% - 84
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.08% - 85
Timkensteel Corp Common Stock Usd 0
TMSTMaterials0.08% - 86
Uranium Royalty Corp Common Stock
URC:CAMaterials0.08% - 87
Array Technologies Inc.
ARRYIndustrials0.07% - 88
Energy Vault SA
NRGVIndustrials0.07% - 89
Lotus Technology Inc Unspon Adr
LOTInformation Technology0.07% - 90
Standard Lithium, Ltd.
SLL:CAMaterials0.07% - 91
Ads-Tec Energy Plc
ADSE:IEUnknown0.07% - 92
Critical Metals Corp. Ordinary Shares
CRML:AUMaterials0.07% - 93
Enviri Corp Common Stock
NVRIUnknown0.06% - 94
Iperionx Limited American Depositary Shares Each Representing 10 Ordinary Shares, No Par Value(1)
IPXUnknown0.06% - 95
ATRenew Inc DRC
REREUtilities0.05% - 96
Ballard Pwr Sys Inc New
PO0:DUIndustrials0.05% - 97
Electrovaya Inc
ELVA:CAUnknown0.05% - 98
Evgo Inc
EVGOIndustrials0.05% - 99
Solid Power Inc
SLDPInformation Technology0.05% - 100
Terrestrial Energy Inc
IMSRUnknown0.05% - 101
Ur Energy Inc
URGEnergy0.05% - 102
Algoma Steel Sca
ASTL:CAMaterials0.04% - 103
Aspen Aerogels Inc
ASPNMaterials0.04% - 104
Clean Energy Fuels Corp
CLNEEnergy0.04% - 105
Ehang Holdings Ltd
EH:SHInformation Technology0.04% - 106
Oatly Group Ab Adr Usd 0.00017
OTLYUnknown0.04% - 107
Opal Acquisition
OPALUnknown0.04% - 108
American Battery Technology Co
ABATMaterials0.03% - 109
8x8 Inc New
EGHTInformation Technology0.03% - 110
Ioneer Ltd American Depositary Shares Each Representing 40 Ordinary Shares
IONR:AUUnknown0.03% - 111
Microvast Holdings Inc
MVSTInformation Technology0.03% - 112
Metals Acquisition Corporation Ii
MTAL:KYUnknown0.03% - 113
Audiocodes Ltd Common Stock Ils.01
AUDCUnknown0.03% - 114
Ellomay Capital Ltd
ELLOUnknown0.03% - 115
Beyond Meat Inc
BYNDConsumer Staples0.02% - 116
Encore Energy Corp.
ENCUFEnergy0.02% - 117
Hudson Technologies Inc
HDSNMaterials0.02% - 118
Lightbridge Corp.
LTBRIndustrials0.02% - 119
Livewire Group, Inc.
LVWRInformation Technology0.02% - 120
Other Assets And Liabilities
Other0.02% - 121
Toyo Co Ltd
TOYO:KYUnknown0.02% - 122
TIGO ENERGY INC
TYGOIndustrials0.01% - 123
Vertical Aerospace Ltd
EVTLUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nucor Corp. | NUE | 5.690% | ||
| 2 | Johnson Controls Intl Plc | JCI | 5.350% | ||
| 3 | Southern Copper Corp | SCCO | 5.260% | ||
| 4 | Republic Services Inc. Class A | RSG | 5.240% | ||
| 5 | Waste Management Inc . | WM | 4.930% | ||
| 6 | Ge Vernova, Inc. | GEV | 4.870% | ||
| 7 | Quanta Services, Inc | PWR | 4.630% | ||
| 8 | Carrier Global Corporation | CARR | 4.470% | ||
| 9 | Cameco Corp Common Stock | CCO:CA | 4.030% | ||
| 10 | Steel Dynamics Inc | STLD | 3.420% | ||
| 11 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 3.170% | ||
| 12 | Zoom Video Communications Inc. Class A | ZM | 3.040% | ||
| 13 | Hubbell Inc. Class B | HUBB | 2.650% | ||
| 14 | Xylem Inc./ NY | XYL | 2.610% | ||
| 15 | Mastec Inc | MTZ | 2.270% | ||
| 16 | First Solar, Inc | FSLR | 2.190% | ||
| 17 | Gfl Environmental Inc | GFL:CA | 2.030% | ||
| 18 | Rivian Automotive Inc | RIVN | 1.860% | ||
| 19 | Nextpower Inc Class A Common Stock | NXT | 1.340% | ||
| 20 | First American Government Obligations Fund | FGXXX | 1.320% | ||
| 21 | Carlisle Cos Inc | CSL | 1.300% | ||
| 22 | Li Auto Inc | LI | 1.250% | ||
| 23 | Docusign Inc | DOCU | 1.160% | ||
| 24 | Owens Corning | OC | 1.130% | ||
| 25 | Nio, Inc. | NIO | 1.120% | ||
| 26 | Xpeng Inc. | XPEV | 1.090% | ||
| 27 | Acuity Brands Inc | AYI | 1.010% | ||
| 28 | Mp Materials Corp Ordinary Shares - Class A | MP | 0.920% | ||
| 29 | Valmont Industries Inc | VMI | 0.920% | ||
| 30 | Nexgen Energy Ltd | NXE:CA | 0.830% | ||
| 31 | Primoris Services Corp. | PRIM | 0.800% | ||
| 32 | Qxo, Inc. | QXO | 0.750% | ||
| 33 | Clearway Energy Inc Cl C | CWEN | 0.720% | ||
| 34 | Commercial Metals Co | CMC | 0.710% | ||
| 35 | Vinfast Trading And Investment Pte Ltd | VFS:SI | 0.710% | ||
| 36 | Orange - Adr | ORA | 0.660% | ||
| 37 | Oklo Inc. | OKLO | 0.650% | ||
| 38 | Joby Aviation Inc | JOBY | 0.650% | ||
| 39 | Lkq Corp. | LKQ | 0.600% | ||
| 40 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.580% | ||
| 41 | Installed Building Products Inc | IBP | 0.580% | ||
| 42 | Myr Group Inc | MYRG | 0.510% | ||
| 43 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.500% | ||
| 44 | Uranium Energy Corp | UEC | 0.500% | ||
| 45 | Enphase Energy, Inc | ENPH | 0.450% | ||
| 46 | Trex Co Inc | TREX | 0.450% | ||
| 47 | Ero Copper Corp | ERO:CA | 0.440% | ||
| 48 | Itron Inc | ITRI | 0.430% | ||
| 49 | Archer Aviation Inc | ACHR | 0.420% | ||
| 50 | Badger Meter Inc Technology Hardware & Equipment | BMI | 0.350% | ||
| 51 | Energy Fuels Inc - Common | UUUU | 0.330% | ||
| 52 | Quantumscape Corp | QS | 0.330% | ||
| 53 | Centrus Energy Corp. Class A | LEU | 0.320% | ||
| 54 | Plug Power Inc | PLUG | 0.290% | ||
| 55 | Trekor Metals Ltd | TGB:CA | 0.290% | ||
| 56 | Cfd Nuscale Power Corp | SMR | 0.280% | ||
| 57 | Denison Mines Corp | DML:CA | 0.270% | ||
| 58 | Renew Energy Global Plc | RNW | 0.220% | ||
| 59 | Fluence Energy Inc | FLNC | 0.210% | ||
| 60 | Lucid Group Inc | LCID | 0.210% | ||
| 61 | Sunrun Inc Com | RUN | 0.210% | ||
| 62 | Via Transportation Inc | VIA | 0.210% | ||
| 63 | Solaredge Technologies | SEDG | 0.180% | ||
| 64 | Sigma Lithium Corp. | SGML:CA | 0.170% | ||
| 65 | Tecnoglass Inc | TGLS | 0.170% | ||
| 66 | Amprius Technologies Inc | AMPX | 0.150% | ||
| 67 | Ameresco Inc | AMRC | 0.140% | ||
| 68 | Shoals Technologies Group, Inc., Class A | SHLS | 0.140% | ||
| 69 | Tmc The Metals Company Inc Common Stock | TMC:CA | 0.140% | ||
| 70 | Eos Energy Enterprises Inc | EOSE | 0.130% | ||
| 71 | Liquidités (cad) | LQDT | 0.120% | ||
| 72 | Polestar Automotive Holding Uk Plc A | PSNY | 0.120% | ||
| 73 | Purecycle Technologies Inc | PCT | 0.120% | ||
| 74 | Willdan Group, Inc. | WLDN | 0.120% | ||
| 75 | Lithium Americas Corp | LAC:CA | 0.100% | ||
| 76 | Xplr Infrastructure Lp | XIFR | 0.100% | ||
| 77 | Canadian Solar Inc | CSIQ:CA | 0.090% | ||
| 78 | Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares | DQ:SH | 0.090% | ||
| 79 | Jinkosolar Holding Co-Adr | JKS:SH | 0.090% | ||
| 80 | Lithium Argentina Ag | LAR:SM | 0.090% | ||
| 81 | Apogee Enterprises Inc | APOG | 0.080% | ||
| 82 | Eve Holding, Inc. | EVEX | 0.080% | ||
| 83 | Isoenergy Ltd Common Stock | ISOU:CA | 0.080% | ||
| 84 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.080% | ||
| 85 | Timkensteel Corp Common Stock Usd 0 | TMST | 0.080% | ||
| 86 | Uranium Royalty Corp Common Stock | URC:CA | 0.080% | ||
| 87 | Array Technologies Inc. | ARRY | 0.070% | ||
| 88 | Energy Vault SA | NRGV | 0.070% | ||
| 89 | Lotus Technology Inc Unspon Adr | LOT | 0.070% | ||
| 90 | Standard Lithium, Ltd. | SLL:CA | 0.070% | ||
| 91 | Ads-Tec Energy Plc | ADSE:IE | 0.070% | ||
| 92 | Critical Metals Corp. Ordinary Shares | CRML:AU | 0.070% | ||
| 93 | Enviri Corp Common Stock | NVRI | 0.060% | ||
| 94 | Iperionx Limited American Depositary Shares Each Representing 10 Ordinary Shares, No Par Value(1) | IPX | 0.060% | ||
| 95 | ATRenew Inc DRC | RERE | 0.050% | ||
| 96 | Ballard Pwr Sys Inc New | PO0:DU | 0.050% | ||
| 97 | Electrovaya Inc | ELVA:CA | 0.050% | ||
| 98 | Evgo Inc | EVGO | 0.050% | ||
| 99 | Solid Power Inc | SLDP | 0.050% | ||
| 100 | Terrestrial Energy Inc | IMSR | 0.050% | ||
| 101 | Ur Energy Inc | URG | 0.050% | ||
| 102 | Algoma Steel Sca | ASTL:CA | 0.040% | ||
| 103 | Aspen Aerogels Inc | ASPN | 0.040% | ||
| 104 | Clean Energy Fuels Corp | CLNE | 0.040% | ||
| 105 | Ehang Holdings Ltd | EH:SH | 0.040% | ||
| 106 | Oatly Group Ab Adr Usd 0.00017 | OTLY | 0.040% | ||
| 107 | Opal Acquisition | OPAL | 0.040% | ||
| 108 | American Battery Technology Co | ABAT | 0.030% | ||
| 109 | 8x8 Inc New | EGHT | 0.030% | ||
| 110 | Ioneer Ltd American Depositary Shares Each Representing 40 Ordinary Shares | IONR:AU | 0.030% | ||
| 111 | Microvast Holdings Inc | MVST | 0.030% | ||
| 112 | Metals Acquisition Corporation Ii | MTAL:KY | 0.030% | ||
| 113 | Audiocodes Ltd Common Stock Ils.01 | AUDC | 0.030% | ||
| 114 | Ellomay Capital Ltd | ELLO | 0.030% | ||
| 115 | Beyond Meat Inc | BYND | 0.020% | ||
| 116 | Encore Energy Corp. | ENCUF | 0.020% | ||
| 117 | Hudson Technologies Inc | HDSN | 0.020% | ||
| 118 | Lightbridge Corp. | LTBR | 0.020% | ||
| 119 | Livewire Group, Inc. | LVWR | 0.020% | ||
| 120 | Other Assets And Liabilities | - | 0.020% | ||
| 121 | Toyo Co Ltd | TOYO:KY | 0.020% | ||
| 122 | TIGO ENERGY INC | TYGO | 0.010% | ||
| 123 | Vertical Aerospace Ltd | EVTL | 0.010% |