CCSO ETF

CCSO ETF
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SCCO is CCSO's largest holding at 6.07% of the fund as of Aug 31, 2026. CCSO is Carbon Collective Climate Solutions US Equity ETF.

Showing top 50 of 123 holdings · as of Aug 31, 2026
CCSO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCCO
Southern Copper CorpMaterials · Metals & Mining
6.07%		6.1%13,569$2.83MMaterialsMetals & Mining
2
RSG
Republic Services Inc. Class AIndustrials · Commercial Services
5.70%		11.8%12,055$2.66MIndustrialsCommercial Services
Sector and industry · Pro
3
NUE
Nucor Corp.
5.53%		17.3%10,342$2.58M
4
WM
Waste Management
5.11%		22.4%10,909$2.39M
5
JCI
Johnson Controls International Plc
5.09%		27.5%17,204$2.38M
6
CARR
Carrier Global Corp
4.41%		31.9%35,411$2.06M
7
GEV
Ge Vernova, Inc.
4.30%		36.2%2,236$2.01M
8
CCJ
Cameco Corporation Com Npv
4.28%		40.5%20,241$2.00M
9
PWR
Quanta Services Inc
4.13%		44.6%3,177$1.93M
10
STLD
Steel Dynamics, Inc.
3.26%		47.9%6,554$1.52M
11—Enlight Renewable Energy Ltd Ordinary Shares
3.15%		51.0%18,811$1.47M
12
ZM
Zoom Communications Inc
2.95%		54.0%14,262$1.38M
13
XYL
Xylem,Inc.
2.59%		56.6%10,992$1.21M
14
HUBB
Hubbell Inc
2.52%		59.1%2,600$1.18M
15—Gfl Environmental Inc
2.19%		61.3%24,235$1.02M
16
FSLR
First Solar, Inc
2.16%		63.4%4,990$1.01M
17
RIVN
Rivian Automotive
2.13%		65.6%62,091$997.2K
18
MTZ
Mastec Inc
1.91%		67.5%3,715$890.8K
19
FGXXX
First American Government Obligations Fund
1.43%		68.9%670,395$670.4K
20
DOCU
Docusign Inc
1.36%		70.3%9,599$636.1K
21—Csl Ltd. - Adr
1.33%		71.6%1,788$619.7K
22—Li Auto Class A
1.30%		72.9%50,071$605.9K
23—Nextpower Inc Class A
1.18%		74.1%6,715$550.8K
24—Nio, Inc.
1.09%		75.2%120,786$510.9K
25
OC
Owens Corning
1.07%		76.2%3,626$500.9K
26—Xpeng Inc.
1.07%		77.3%44,098$501.0K
27
AYI
Acuity Brands Inc
0.99%		78.3%1,388$460.5K
28
MP
Mp Materials Corp
0.92%		79.2%7,820$428.1K
29
VMI
Valmont Industries Inc
0.91%		80.1%901$423.2K
30—Nexgen Energy Ltd
0.86%		81.0%38,400$402.0K
31
QXO
Qxo, Inc.
0.76%		81.8%26,599$353.2K
32—Vinfast Trading and Investment Pte Ltd
0.76%		82.5%112,632$354.2K
33
PRIM
Primoris Services Corpcommon Stock
0.74%		83.3%4,775$344.3K
34
CWEN
Clearway Energy, Inc., Class C
0.71%		84.0%10,446$331.7K
35
CMC
Commercial Metals Co
0.70%		84.7%4,868$328.4K
36
OKLO
Oklo Inc Class A
0.64%		85.3%7,347$298.1K
37—Orange - Adr
0.63%		85.9%2,888$294.6K
38
LKQ
Lkq Corp.
0.62%		86.5%11,611$291.4K
39
IBP
Installed Building Products
0.61%		87.2%1,177$285.8K
40
JOBY
Joby Aviation Inc
0.60%		87.8%40,726$278.6K
41
UEC
Uranium Energy Corp
0.58%		88.3%22,014$269.5K
42—Brookfield Renewable Corporation Class A Subordinate Voting Shares
0.57%		88.9%8,236$264.8K
43
HASI
Ha Sustainable Infrastructure Capital Inc
0.50%		89.4%5,925$234.3K
44—Ero Copper Corp
0.49%		89.9%6,173$229.2K
45
MYRG
Myrgroupinc.
0.47%		90.4%747$217.7K
46
ENPH
Enphase Energy Inc
0.45%		90.8%5,773$210.3K
47
TREX
Trex Co Inc
0.45%		91.3%4,591$209.3K
48
ITRI
Itron Inc
0.44%		91.7%2,123$206.0K
49
ACHR
Archer Aviation Inc
0.40%		92.1%32,279$186.6K
50
BMI
Badger Meter, Inc.
0.39%		92.5%1,344$182.1K
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 47.9% of the fund, led by Southern Copper Corp at 6.1%, Republic Services Inc. Class A at 5.7%, Nucor Corp. at 5.5%.

CCSO portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Industrials at 47.5%.

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

123 of 124 holdings

  • 1

    Southern Copper Corp

    SCCOMaterials
    6.07%
  • 2

    Republic Services Inc. Class A

    RSGIndustrials
    5.70%
  • 3

    Nucor Corp.

    NUEMaterials
    5.53%
  • 4

    Waste Mgmt

    WMIndustrials
    5.11%
  • 5

    Johnson Controls Intl Plc

    JCIIndustrials
    5.09%
  • 6

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    4.41%
  • 7

    Ge Vernova, Inc.

    GEVIndustrials
    4.30%
  • 8

    Cameco Corporation Com Npv

    CCO:CAMaterials
    4.28%
  • 9

    Quanta Services Inc

    PWRIndustrials
    4.13%
  • 10

    Steel Dynamics, Inc.

    STLDMaterials
    3.26%
  • 11

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    3.15%
  • 12

    Zoom Communications Inc

    ZMInformation Technology
    2.95%
  • 13

    Xylem,Inc.

    XYLIndustrials
    2.59%
  • 14

    Hubbell Inc

    HUBBIndustrials
    2.52%
  • 15

    Gfl Environmental Inc

    GFL:CAIndustrials
    2.19%
  • 16

    First Solar, Inc

    FSLRInformation Technology
    2.16%
  • 17

    Rivian Automotive

    RIVNConsumer Discretionary
    2.13%
  • 18

    Mastec Inc

    MTZIndustrials
    1.91%
  • 19

    First American Government Obligations Fund

    FGXXXFinancials
    1.43%
  • 20

    Docusign Inc

    DOCUInformation Technology
    1.36%
  • 21

    Csl Ltd. - Adr

    CSLIndustrials
    1.33%
  • 22

    Li Auto Class A

    LI:SHConsumer Discretionary
    1.30%
  • 23

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    1.18%
  • 24

    Nio, Inc.

    NIOConsumer Discretionary
    1.09%
  • 25

    Owens Corning

    OCMaterials
    1.07%
  • 26

    Xpeng Inc.

    XPEVConsumer Discretionary
    1.07%
  • 27

    Acuity Brands Inc

    AYIIndustrials
    0.99%
  • 28

    Mp Materials Corp

    MPMaterials
    0.92%
  • 29

    Valmont Industries Inc

    VMIIndustrials
    0.91%
  • 30

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.86%
  • 31

    Qxo, Inc.

    QXOIndustrials
    0.76%
  • 32

    Vinfast Trading And Investment Pte Ltd

    VFS:SIUnknown
    0.76%
  • 33

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.74%
  • 34

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.71%
  • 35

    Commercial Metals Co

    CMCMaterials
    0.70%
  • 36

    Oklo Inc Class A

    OKLOEnergy
    0.64%
  • 37

    Orange - Adr

    ORAUtilities
    0.63%
  • 38

    Lkq Corp.

    LKQConsumer Discretionary
    0.62%
  • 39

    Installed Building Products

    IBPIndustrials
    0.61%
  • 40

    Joby Aviation Inc

    JOBYUnknown
    0.60%
  • 41

    Uranium Energy Corp

    UECMaterials
    0.58%
  • 42

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.57%
  • 43

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.50%
  • 44

    Ero Copper Corp

    ERO:CAMaterials
    0.49%
  • 45

    Myrgroupinc.

    MYRGIndustrials
    0.47%
  • 46

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.45%
  • 47

    Trex Co Inc

    TREXIndustrials
    0.45%
  • 48

    Itron Inc

    ITRIInformation Technology
    0.44%
  • 49

    Archer Aviation Inc

    ACHRIndustrials
    0.40%
  • 50

    Badger Meter, Inc.

    BMIIndustrials
    0.39%
  • 51

    Energy Fuels Inc

    EFR:CAMaterials
    0.35%
  • 52

    Centrus Energy Corp. Class A

    LEUEnergy
    0.32%
  • 53

    Quantumscape Corp

    QSInformation Technology
    0.32%
  • 54

    Denison Mines Corp

    DML:CAMaterials
    0.31%
  • 55

    Trekor Metals Ltd

    TKO:CAUnknown
    0.31%
  • 56

    Nuscale Power Corp Class A

    SMRUtilities
    0.30%
  • 57

    Plug Power Inc

    PLUGIndustrials
    0.30%
  • 58

    Via Transportation Inc

    VIAUnknown
    0.24%
  • 59

    Renew Energy Global Plc

    RNWUnknown
    0.24%
  • 60

    Sigma Lithium Corp.

    SGML:CAMaterials
    0.20%
  • 61

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.20%
  • 62

    Sunrun Inc

    RUNUtilities
    0.20%
  • 63

    Fluence Energy Inc

    FLNCIndustrials
    0.19%
  • 64

    Tmc The Metals Company Inc Common Stock

    TMC:CAMaterials
    0.19%
  • 65

    Lucid Group Inc 0.00000000

    LCIDConsumer Discretionary
    0.18%
  • 66

    Tecnoglass Inc

    TGLSMaterials
    0.17%
  • 67

    Amprius Technologies Inc

    AMPXInformation Technology
    0.13%
  • 68

    Willdan Group, Inc.

    WLDNIndustrials
    0.13%
  • 69

    Liquidites (USD)

    LQDTIndustrials
    0.12%
  • 70

    Polestar Automotive Cl A Ads

    PSNYUnknown
    0.12%
  • 71

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.12%
  • 72

    Ameresco Inc

    AMRCIndustrials
    0.11%
  • 73

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.11%
  • 74

    Xplr Infrastructure

    XIFREnergy
    0.11%
  • 75

    Purecycle Technologies Inc

    PCTMaterials
    0.11%
  • 76

    Lithium Americas Corp

    LAC:CAUnknown
    0.10%
  • 77

    Lithium Argentina Ag

    LAR:SMUnknown
    0.10%
  • 78

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

    DQ:SHInformation Technology
    0.09%
  • 79

    Standard Lithium Ltd.

    SLI:CAMaterials
    0.09%
  • 80

    Apogee Enterprises Inc

    APOGIndustrials
    0.08%
  • 81

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.08%
  • 82

    Isoenergy Ltd Common Stock

    ISOU:CAEnergy
    0.08%
  • 83

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.08%
  • 84

    Metallus Inc

    MTUSMaterials
    0.08%
  • 85

    Uranium Royalty Corp Common Stock

    URC:CAMaterials
    0.08%
  • 86

    Critical Metals Corp. Ordinary Shares

    CRML:AUMaterials
    0.08%
  • 87

    Array Technologies, Inc.

    ARRYIndustrials
    0.07%
  • 88

    Eve Holding, Inc.

    EVEXIndustrials
    0.07%
  • 89

    Lotus Technology Inc Unspon Adr

    LOTInformation Technology
    0.07%
  • 90

    Ads-Tec Energy Plc

    ADSE:IEUnknown
    0.07%
  • 91

    Jinkosolar Holding Co-Adr

    JKS:SHUnknown
    0.07%
  • 92

    Energy Vault SA

    NRGVIndustrials
    0.06%
  • 93

    Enviri Corp Common Stock

    NVRIUnknown
    0.06%
  • 94

    Iperionx Ltd Sponsored Ads

    IPXUnknown
    0.06%
  • 95

    ATRenew Inc DRC

    REREUtilities
    0.05%
  • 96

    Algoma Steel Sca

    ASTL:CAMaterials
    0.05%
  • 97

    Ballard Power Systems Inc

    BLDPIndustrials
    0.05%
  • 98

    Evgo Inc

    EVGOIndustrials
    0.05%
  • 99

    Solid Power Inc

    SLDPInformation Technology
    0.05%
  • 100

    Terrestrial Energy Inc

    IMSRUnknown
    0.05%
  • 101

    Ur Energy Inc

    URGEnergy
    0.05%
  • 102

    American Battery Technology Co

    ABATMaterials
    0.04%
  • 103

    Aspen Aerogels Inc_None_0

    ASPNMaterials
    0.04%
  • 104

    Clean Energy Fuels Corp

    CLNEEnergy
    0.04%
  • 105

    Electrovaya Inc

    ELVA:CAUnknown
    0.04%
  • 106

    Oatly Group Ab Adr Usd 0.00017

    OTLYUnknown
    0.04%
  • 107

    Opal Acquisition

    OPALUnknown
    0.04%
  • 108

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.03%
  • 109

    8x8 Inc New

    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

    Metals Acquisition Corporation Ii

    MTAL:KYUnknown
    0.03%
  • 113

    Audiocodes Ltd Common Stock Ils.01

    AUDCUnknown
    0.03%
  • 114

    Ellomay Capital Ltd

    ELLOUnknown
    0.03%
  • 115

    Beyond Meat Inc

    BYNDConsumer Staples
    0.02%
  • 116

    Hudson Technologies Inc

    HDSNMaterials
    0.02%
  • 117

    Lightbridge Corp.

    LTBRIndustrials
    0.02%
  • 118

    Livewire Group, Inc.

    LVWRInformation Technology
    0.02%
  • 119

    Microvast Holdings Inc

    MVSTInformation Technology
    0.02%
  • 120

    Toyo Co Ltd

    TOYO:KYUnknown
    0.02%
  • 121

    TIGO ENERGY INC

    TYGOIndustrials
    0.01%
  • 122

    Vertical Aerospace Ltd

    EVTLUnknown
    0.01%
  • 123

    Other Assets And Liabilities

    Other
    0.01%