Carbon Collective Climate Solutions U.S.… (CCSO) Holdings
CCSO holdings summary
as of Oct 24, 2026- Holdings
- 120 positions listed
- Top 10 weight
- 50.2% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- RSG 6.40% Republic Services, Inc.
- Annual turnover
- 37.4% of the portfolio traded
Top 1050.2%
Top 2578.7%
Top 5093.7%
Top 10099.2%
All CCSO holdings
120 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services, Inc. | Industrials | 6.40% | $2.8M | $70.90B | 32.8 |
| 2 | NUE | Nucor Corporation | Basic Materials | 6.15% | $2.7M | $58.15B | 20.4 |
| 3 | WM | Waste Management, Inc. | Industrials | 6.12% | $2.7M | $90.68B | 32.1 |
| 4 | JCI | Johnson Controls International plc | Industrials | 5.63% | $2.4M | $88.12B | 41.1 |
| 5 | SCCO | Southern Copper Corporation | Basic Materials | 5.53% | $2.4M | $169.30B | 29.9 |
| 6 | CARR | Carrier Global Corporation | Industrials | 4.74% | $2.1M | $45.34B | 39.9 |
| 7 | PWR | Quanta Services, Inc. | Industrials | 4.17% | $1.8M | $95.00B | 72.4 |
| 8 | GEV | GE Vernova Inc. | Industrials | 4.05% | $1.8M | $245.35B | 26.4 |
| 9 | STLD | Steel Dynamics, Inc. | Basic Materials | 3.72% | $1.6M | $34.48B | 21.8 |
| 10 | CCO | Cameco Corp | Energy | 3.67% | $1.6M | — | — |
| 11 | ZM | Zoom Video Communications, Inc. | Technology | 3.14% | $1.4M | $27.48B | 8.7 |
| 12 | ENLT | Enlight Renewable Energy Ltd | Utilities | 2.97% | $1.3M | — | — |
| 13 | XYL | Xylem Inc. | Industrials | 2.64% | $1.1M | $24.29B | 24.8 |
| 14 | GFL | Gfl Environmental Holdings Inc | Industrials | 2.58% | $1.1M | — | — |
| 15 | HUBB | Hubbell Incorporated | Industrials | 2.55% | $1.1M | $24.36B | 27.3 |
| 16 | FSLR | First Solar, Inc. | Technology | 1.88% | $817,785.12 | $18.55B | 10.6 |
| 17 | DOCU | DocuSign, Inc. | Technology | 1.85% | $804,220.58 | $13.95B | 45.5 |
| 18 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 1.73% | $750,788.48 | $17.98B | — |
| 19 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.55% | $676,053.09 | — | — |
| 20 | MTZ | MasTec, Inc. | Industrials | 1.52% | $662,010.32 | $15.34B | 30.5 |
| 21 | CSL | Carlisle Companies Incorporated | Industrials | 1.52% | $660,966.89 | $13.26B | 19.0 |
| 22 | LI | Li Auto Inc. | Consumer Cyclical | 1.39% | $602,578.51 | $11.08B | — |
| 23 | NXT | Nextracker Inc. | Technology | 1.20% | $522,973.80 | $12.30B | 20.7 |
| 24 | AYI | Acuity Brands, Inc. | Industrials | 1.05% | $456,238.02 | $9.08B | 17.8 |
| 25 | OC | Owens Corning | Industrials | 0.93% | $403,284.15 | $8.92B | — |
| 26 | NIO | NIO Inc. | Consumer Cyclical | 0.92% | $398,893.06 | $8.59B | — |
| 27 | VMI | Valmont Industries, Inc. | Industrials | 0.91% | $394,936.74 | $8.63B | 17.4 |
| 28 | XPEV | XPeng Inc. | Consumer Cyclical | 0.89% | $385,545.90 | $8.84B | — |
| 29 | CWEN | Clearway Energy, Inc. | Utilities | 0.78% | $340,722.06 | $7.38B | 38.9 |
| 30 | PRIM | Primoris Services Corporation | Industrials | 0.76% | $330,722.56 | $3.94B | 28.6 |
| 31 | VFS | VinFast Auto Ltd. | Consumer Cyclical | 0.75% | $325,679.34 | $7.30B | — |
| 32 | NXE | NexGen Energy Ltd. | Energy | 0.74% | $322,722.96 | — | — |
| 33 | CMC | Commercial Metals Company | Industrials | 0.73% | $317,114.55 | $7.19B | 11.1 |
| 34 | MP | MP Materials Corp. | Basic Materials | 0.71% | $306,593.34 | $7.15B | — |
| 35 | QXO | QXO, Inc. | Industrials | 0.69% | $301,680.54 | $11.27B | — |
| 36 | LKQ | LKQ Corporation | Consumer Cyclical | 0.60% | $262,030.35 | $5.62B | 12.5 |
| 37 | ORA | Ormat Technologies, Inc. | Utilities | 0.60% | $261,117.35 | $5.49B | 43.8 |
| 38 | BEPC | Brookfield Renewable Corporation | Utilities | 0.58% | $250,552.67 | $5.32B | — |
| 39 | TREX | Trex Company, Inc. | Industrials | 0.55% | $237,466.37 | $4.66B | 26.9 |
| 40 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.54% | $232,597.04 | $4.94B | 20.0 |
| 41 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.49% | $213,728.42 | $4.68B | 56.0 |
| 42 | BMI | Badger Meter, Inc. | Technology | 0.48% | $207,685.25 | $3.67B | 29.6 |
| 43 | OKLO | Oklo Inc. | Utilities | 0.45% | $197,729.23 | $5.20B | — |
| 44 | MYRG | MYR Group Inc. | Industrials | 0.45% | $197,729.23 | $4.36B | 26.6 |
| 45 | JOBY | Joby Aviation, Inc. | Industrials | 0.45% | $196,946.66 | $4.64B | — |
| 46 | ITRI | Itron, Inc. | Technology | 0.44% | $190,381.77 | $3.64B | 13.9 |
| 47 | ENPH | Enphase Energy, Inc. | Technology | 0.41% | $179,990.98 | $4.05B | 30.6 |
| 48 | ERO | Ero Copper Corp | Basic Materials | 0.41% | $178,556.27 | — | — |
| 49 | UEC | Uranium Energy Corp. | Energy | 0.37% | $159,122.46 | $3.92B | — |
| 50 | VIA | Via Transportation, Inc. | Technology | 0.34% | $149,818.58 | $2.60B | — |
| 51 | ACHR | Archer Aviation Inc. | Industrials | 0.27% | $117,907.14 | $3.13B | — |
| 52 | TKO | Taseko Mines Ltd | Basic Materials | 0.26% | $114,602.95 | — | — |
| 53 | QS | QuantumScape Corporation | Consumer Cyclical | 0.26% | $110,994.44 | $2.48B | — |
| 54 | RNW | ReNew Energy Global Plc | Utilities | 0.25% | $109,342.35 | $2.51B | 20.8 |
| 55 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.22% | $94,995.24 | $1.93B | — |
| 56 | DML | Denison Mines Corp | Energy | 0.21% | $93,299.67 | — | — |
| 57 | PLUG | Plug Power Inc. | Industrials | 0.21% | $92,212.77 | $1.93B | — |
| 58 | LEU | Centrus Energy Corp. | Energy | 0.20% | $86,126.12 | $2.35B | 53.7 |
| 59 | EFR | Energy Fuels Inc | Energy | 0.20% | $85,256.60 | — | — |
| 60 | TGLS | Tecnoglass Inc. | Basic Materials | 0.19% | $80,778.56 | $1.68B | 13.3 |
| 61 | SMR | NuScale Power Corporation | Industrials | 0.19% | $80,648.13 | $2.39B | — |
| 62 | RUN | Sunrun Inc. | Technology | 0.18% | $79,778.61 | $1.76B | 4.9 |
| 63 | SHLS | Shoals Technologies Group, Inc. | Technology | 0.14% | $62,344.70 | $1.21B | 37.7 |
| 64 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.14% | $62,344.70 | $1.37B | 43.0 |
| 65 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.13% | $57,258.00 | $1.22B | — |
| 66 | SGMA | Sigma Lithium Resources Corp | Basic Materials | 0.13% | $56,345.00 | — | — |
| 67 | AMPX | Amprius Technologies, Inc. | Industrials | 0.12% | $50,997.45 | $1.13B | — |
| 68 | WLDN | Willdan Group, Inc. | Industrials | 0.11% | $48,649.74 | $1.10B | 17.0 |
| 69 | FLNC | Fluence Energy, Inc. | Utilities | 0.11% | $47,910.64 | $1.13B | — |
| 70 | APOG | Apogee Enterprises, Inc. | Industrials | 0.11% | $45,823.79 | $864.7M | 13.1 |
| 71 | AMRC | Ameresco, Inc. | Industrials | 0.11% | $45,780.32 | $1.03B | 36.8 |
| 72 | TMC | TMC the metals company Inc. | Basic Materials | 0.10% | $45,302.08 | $1.14B | — |
| 73 | NEP | Nextera Energy Partners LP | Utilities | 0.09% | $40,910.99 | — | — |
| 74 | MTUS | Metallus Inc. | Basic Materials | 0.09% | $39,432.81 | $852.2M | 108.2 |
| 75 | LAC | Lithium Americas Corp | Basic Materials | 0.08% | $33,389.63 | — | — |
| 76 | CRML | Critical Metals Corp. | Basic Materials | 0.07% | $32,346.21 | $1.02B | — |
| 77 | DQ | Daqo New Energy Corp. | Technology | 0.07% | $32,215.78 | $692.2M | — |
| 78 | LAR | Lithium Argentina AG | Basic Materials | 0.07% | $30,085.45 | $759.8M | — |
| 79 | CSIQ | Canadian Solar Inc. | Technology | 0.07% | $29,955.02 | $666.1M | — |
| 80 | UROY | Uranium Royalty Corp. | Energy | 0.07% | $29,215.93 | $1.35B | 9.3 |
| 81 | EOSE | Eos Energy Enterprises, Inc. | Industrials | 0.07% | $29,042.02 | $658.3M | — |
| 82 | ISOU | IsoEnergy Ltd. | Energy | 0.07% | $28,433.36 | $537.7M | — |
| 83 | ADSE | ADS-TEC Energy PLC | Industrials | 0.06% | $26,694.31 | $746.6M | — |
| 84 | NNE | Nano Nuclear Energy Inc | Industrials | 0.06% | $26,694.31 | $691.6M | — |
| 85 | EVEX | Eve Holding, Inc. | Industrials | 0.06% | $25,129.18 | $564.5M | — |
| 86 | SLL | Standard Lithium Ltd | Basic Materials | 0.05% | $23,129.28 | — | — |
| 87 | ASTL | Algoma Steel Group Inc. | Basic Materials | 0.05% | $22,781.47 | $425.8M | — |
| 88 | ARRY | Array Technologies, Inc. | Technology | 0.05% | $22,737.99 | $527.6M | — |
| 89 | SLDP | Solid Power, Inc. | Consumer Cyclical | 0.05% | $22,607.56 | $458.6M | — |
| 90 | NRGV | Energy Vault Holdings, Inc. | Utilities | 0.05% | $22,477.13 | $516.4M | — |
| 91 | PCT | PureCycle Technologies, Inc. | Industrials | 0.05% | $22,259.75 | $616.8M | — |
| 92 | JKS | JinkoSolar Holding Co., Ltd. | Technology | 0.05% | $22,216.28 | $425.2M | — |
| 93 | RERE | ATRenew Inc. | Consumer Cyclical | 0.05% | $21,955.42 | $866.0M | 14.0 |
| 94 | ASPN | Aspen Aerogels, Inc. | Basic Materials | 0.05% | $19,955.52 | $430.7M | — |
| 95 | OTLY | Oatly Group AB | Consumer Defensive | 0.04% | $18,086.05 | $359.0M | — |
| 96 | 30Z0 | IPERIONX LTD SP.ADR/10 | Basic Materials | 0.04% | $16,912.20 | — | — |
| 97 | CLNE | Clean Energy Fuels Corp. | Energy | 0.04% | $16,868.72 | $330.7M | — |
| 98 | ELVA | Electrovaya Inc. | Industrials | 0.04% | $16,607.86 | — | — |
| 99 | MTAL | Metals Acquisition Corp. II | Financial Services | 0.04% | $16,390.48 | — | — |
| 100 | P9N | LIVEWIRE GROUP DL-0001 | Consumer Cyclical | 0.04% | $16,303.53 | — | — |
| 101 | PSNY | Polestar Automotive Holding UK PLC | Consumer Cyclical | 0.04% | $16,260.06 | $640.7M | — |
| 102 | CLII | Climate Change Crisis Real Impact I Acquisition Corporation | Financial Services | 0.04% | $16,173.10 | — | — |
| 103 | LOT | Lotus Technology Inc. American Depositary Shares | Consumer Cyclical | 0.03% | $14,955.77 | $368.7M | — |
| 104 | BLDP | Ballard Power Systems Inc | Industrials | 0.03% | $14,912.30 | — | — |
| 105 | IONR | ioneer Ltd | Basic Materials | 0.03% | $14,564.49 | $221.3M | — |
| 106 | URE | Ur Energy Inc | Energy | 0.03% | $13,434.11 | — | — |
| 107 | OPAL | OPAL Fuels Inc. | Industrials | 0.03% | $13,434.11 | $272.5M | — |
| 108 | ELLO | Ellomay Capital Ltd | Utilities | 0.03% | $13,173.25 | — | — |
| 109 | AUDC | AudioCodes Ltd. | Technology | 0.03% | $13,129.78 | $270.5M | 44.8 |
| 110 | EGHT | 8x8, Inc. | Technology | 0.03% | $13,129.78 | $280.2M | 48.5 |
| 111 | IMSR | Terrestrial Energy Inc | Utilities | 0.03% | $12,390.68 | $323.1M | — |
| 112 | EH | EHang Holdings Limited | Industrials | 0.03% | $11,521.16 | $273.8M | — |
| 113 | HDSN | Hudson Technologies, Inc. | Basic Materials | 0.02% | $8,782.17 | $210.9M | 25.1 |
| 114 | 6TU | enCore Energy Corp | Energy | 0.02% | $8,738.69 | — | — |
| 115 | ABAT | American Battery Technology Company | Industrials | 0.02% | $8,695.22 | $211.0M | — |
| 116 | THCB | Tuscan Holdings Corp | Financial Services | 0.02% | $8,390.88 | — | — |
| 117 | LTBR | Lightbridge Corporation | Industrials | 0.02% | $7,869.17 | $183.6M | — |
| 118 | TOYO | TOYO Co., Ltd | Technology | 0.02% | $7,695.27 | $170.9M | 1.8 |
| 119 | TYGO | Tigo Energy, Inc. | Technology | 0.01% | $3,434.61 | $63.3M | 4.9 |
| 120 | EVTL | Vertical Aerospace Ltd. | Industrials | 0.01% | $2,304.23 | $67.5M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($43.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CCSO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 50.0% | 39 | RSG, WM, JCI |
| Basic Materials | 17.8% | 19 | NUE, SCCO, STLD |
| Technology | 10.6% | 19 | ZM, FSLR, DOCU |
| Consumer Cyclical | 7.5% | 15 | RIVN, LI, NIO |
| Utilities | 6.0% | 11 | ENLT, CWEN, ORA |
| Energy | 5.6% | 11 | CCO, NXE, UEC |
| Other | 1.6% | 1 | FGXXX |
| Financial Services | 0.6% | 4 | HASI, MTAL, CLII |
| Consumer Defensive | 0.0% | 1 | OTLY |
Sum of the weights of the holdings in each sector.
CCSO top industries
Waste Management
15.1%
Building Products & Equipment
13.5%
Steel
10.0%
Engineering & Construction
7.2%
Specialty Industrial Machinery
6.9%
Copper
6.2%
Auto Manufacturers
5.9%
Uranium
5.6%
Utilities - Renewable
5.5%
Software - Application
5.4%
Solar
4.2%
Electrical Equipment & Parts
4.1%
Other Industrial Metals & Mining
1.3%
Scientific & Technical Instruments
0.9%
Auto Parts
0.9%
CCSO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.3% | 43 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.4% | 74 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.2% | 12 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 19 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CCSO portfolio
Carbon Collective Climate Solutions U.S.… holds 120 positions. The ten largest make up 50.2% of the fund and the top 50 93.7%, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are Republic Services, Inc. (6.40%), Nucor Corporation (6.15%), Waste Management, Inc. (6.12%), Johnson Controls International plc (5.63%), Southern Copper Corporation (5.53%).
By sector, Industrials is 50.0%, Basic Materials is 17.8%, Technology is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CCSO chart, CCSO performance, CCSO dividends, CCSO overview.
CCSO holdings FAQ
How many holdings does CCSO have?
CCSO holds 120 positions as of October 24, 2026.
What are the top 10 holdings of CCSO?
The ten largest holdings are Republic Services, Inc. (6.40%), Nucor Corporation (6.15%), Waste Management, Inc. (6.12%), Johnson Controls International plc (5.63%), Southern Copper Corporation (5.53%), Carrier Global Corporation (4.74%), Quanta Services, Inc. (4.17%), GE Vernova Inc. (4.05%), Steel Dynamics, Inc. (3.72%), Cameco Corp (3.67%). Together they are 50.2% of the fund.
What percentage of CCSO is Republic Services, Inc.?
Republic Services, Inc. is the largest holding at 6.40% of net assets, about $2.8M of the fund's $43.5M.
Which sector is the largest in CCSO?
Industrials is the largest sector at 50.0%, followed by Basic Materials (17.8%) and Technology (10.6%), based on the sectors of the individual holdings.
How concentrated is CCSO?
The top 10 holdings are 50.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CCSO behaves like a portfolio of about 30 equally weighted stocks.