Carbon Collective Climate Solutions U.S. Equity ETF Holdings

CCSOETF · Nasdaq

$25.02

+$0.33 (+1.35%)

EOD Nov 4, 2026

CCSO holds 121 stocks and 1 other position (cash and equivalents). The largest is Nucor Corporation at 5.82%, and the ten largest make up 48.9% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 121 stocks

Weight as a share of the fund's assets, Jul 31, 2026

CCSO holdings by weight
#	Company	Sector
1	Nucor CorporationNUE	Materials	5.82%	0.84%	30	76
2	Republic Services, Inc.RSG	Utilities	5.56%	1.03%	68	81
3	Johnson Controls International plcJCI	Industrials	5.52%	1.15%	66	73
4	Waste Management Inc.WM	Industrials	5.41%	1.55%	68	77
5	Southern Copper CorporationSCCO	Materials	5.36%	2.21%	82	68
6	Carrier Global CorporationCARR	Industrials	4.79%	1.73%	49	65
7	GE Vernova Inc.GEV	Industrials	4.71%	0.22%	93	43
8	Quanta Services Inc.PWR	Industrials	4.51%	0.08%	70	72
9	Cameco CorporationCCJ	Energy	3.72%	0.24%	75	64
10	Steel Dynamics Inc.STLD	Materials	3.50%	0.87%	31	80
11	Enlight Renewable Energy Ltd.ENLT	Utilities	3.38%	n/a	34	0
12	Zoom Video Communications, Inc.ZM	Technology	2.92%	n/a	83	0
13	Xylem Inc.XYL	Industrials	2.74%	1.73%	66	79
14	Hubbell Inc.HUBB	Technology	2.61%	n/a	73	0
15	First Solar, Inc.FSLR	Technology	2.24%	n/a	78	0
16	GFL Environmental Inc.GFL	Industrials	2.13%	0.05%	31	46
17	MasTec, Inc.MTZ	Industrials	2.08%	n/a	45	0
18	Rivian Automotive, Inc.RIVN	Consumer Discretionary	2.01%	n/a	40	0
19	Li Auto Inc.LI	Consumer Discretionary	1.45%	n/a	44	0
20	Carlisle Companies Inc.CSL	Materials	1.37%	1.20%	49	86
21	Nextpower Inc.NXT	Technology	1.28%	n/a	77	0
22	NIO Inc. AmericanNIO	Consumer Discretionary	1.25%	n/a	30	0
23	XPeng Inc. ADRXPEV	Consumer Discretionary	1.22%	n/a	63	0
24	DocuSign Inc.DOCU	Technology	1.12%	n/a	84	0
25	Owens CorningOC	Materials	1.07%	2.39%	30	71

1-25 of 121

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CCSO positions other than stocks
Position	Type	Weight
First American Government Obli	Cash and equivalents	0.44%

Concentration

How much of the fund sits in its largest stocks

CCSO holdings questions

How many stocks does CCSO hold?+

121 stocks as of Jul 31, 2026, plus 1 cash or money-market line worth 0.44% of assets.

What is CCSO's largest holding?+

Nucor Corporation (NUE) at 5.82% of the fund. The ten largest positions add up to 48.9%.

Which sectors does CCSO invest in most?+

Industrials (37.9%), Materials (21.9%), Technology (12.7%).

How often does CCSO change its holdings?+

In its last fiscal year the fund's turnover was 18%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on CCSO: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.