CCSO ETF top 10 holdings are 47.9% of the fund as of Aug 17, 2026

CCSO ETF top 10 holdings are 47.9% of the fund as of Aug 17, 2026
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CCSO holds 47.9% of its assets in its 10 largest positions as of Aug 17, 2026. CCSO is Carbon Collective Climate Solutions US Equity ETF.

Showing the top 10 of 124 holdings · as of Aug 17, 2026
Top 10 weight
47.89%
CCSO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NUE
Nucor Corp.Materials · Metals & Mining
5.69%
5.7%10,342$2.82MMaterialsMetals & Mining
2
JCI
Johnson Controls International PlcIndustrials · Electrical Equipment
5.35%
11.0%17,204$2.65MIndustrialsElectrical Equipment
Sector and industry · Pro
3
SCCO
Southern Copper Corp
5.26%
16.3%13,569$2.61M
4
RSG
Republic Services Inc. Class A
5.24%
21.5%12,055$2.59M
5
WM
Waste Management
4.93%
26.5%10,909$2.44M
6
GEV
Ge Vernova, Inc.
4.87%
31.3%2,236$2.41M
7Quanta
4.63%
36.0%3,177$2.29M
8
CARR
Carrier Global Corp
4.47%
40.4%35,411$2.22M
9
CCJ
Cameco Corporation Com Npv
4.03%
44.5%20,241$2.00M
10
STLD
Steel Dynamics, Inc.
3.42%
47.9%6,554$1.69M
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Themes in the top 10
InfrastructureManufacturingSupply ChainSustainable MaterialsEnvironmental SolutionsValue RetailConsumer SpendingUrbanizationInflation ProtectionCritical MineralsElectric VehiclesRecycling TechnologyClimate SolutionsEnergy TransitionHydrogen Economy

CCSO ETF Top Holdings

CCSO holdings top 10 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.

Showing 10 of 124 holdingsTop 10 Weight: 47.89%
#TickerNameIndustryWeightAllocation
1NUENucor Corp.Materials5.69%
2JCIJohnson Controls Intl PlcIndustrials5.35%
3SCCOSouthern Copper CorpMaterials5.26%
4RSGRepublic Services Inc. Class AIndustrials5.24%
5WMWaste MgmtIndustrials4.93%
6GEVGe Vernova, Inc.Industrials4.87%
7PWRQuantaIndustrials4.63%
8CARRCarrier Global Corp Common Stock Usd.01Industrials4.47%
9CCO:CACameco Corporation Com NpvMaterials4.03%
10STLDSteel Dynamics, Inc.Materials3.42%
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Holdings Distribution

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