Total Holdings
125
Portfolio diversification across 125 positions
CCSO
(NASDAQ)Carbon Collective Climate Solutions U.S. Equity ETF
$26.21-- (--)
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CCSO ETF Holdings: Carbon Collective Climate Solutions U.S. Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$45.91M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Tidal
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Republic Services, Inc | Stock | 5.78% |
| 2 |  | Waste Management, Inc | Stock | 5.64% |
| 3 |  | Johnson Controls International plc | Stock | 5.28% |
| 4 |  | Carrier Global Corporation | Stock | 5.24% |
| 5 |  | Nucor Corporation | Stock | 5.20% |
| 6 |  | Southern Copper Corporation | Stock | 5.16% |
| 7 |  | GE Vernova Inc. | Stock | 4.89% |
| 8 |  | Quanta Services, Inc. | Stock | 4.31% |
| 9 |  | Cameco Corporation | Stock | 3.81% |
| 10 | T TO:CCO | Cameco Corp | Stock | 3.67% |
| 11 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 3.49% |
| 12 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 3.48% |
| 13 |  | Steel Dynamics, Inc | Stock | 3.20% |
| 14 |  | Xylem Inc | Stock | 2.86% |
| 15 |  | MasTec, Inc. | Stock | 2.79% |
| 16 |  | Zoom Video Communications, Inc | Stock | 2.75% |
| 17 |  | Hubbell Incorporated | Stock | 2.60% |
| 18 |  | First Solar, Inc. | Stock | 2.26% |
| 19 |  | Rivian Automotive, Inc. | Stock | 2.23% |
| 20 | T TO:GFL | Gfl Environmental Holdings Inc | Stock | 1.99% |
| 21 | T TSX:GFL | GFL Environmental Inc. | Stock | 1.92% |
| 22 |  | Nextpower Inc. | Stock | 1.49% |
| 23 |  | Li Auto Inc | Stock | 1.34% |
| 24 |  | Carlisle Companies Incorporated | Stock | 1.31% |
| 25 |  | XPeng Inc | Stock | 1.28% |
| 26 |  | NIO Limited | Stock | 1.25% |
| 27 |  | Owens Corning | Stock | 1.09% |
| 28 |  | DocuSign, Inc | Stock | 1.06% |
| 29 |  | Valmont Industries, Inc. | Stock | 1.01% |
| 30 |  | Acuity Brands, Inc | Stock | 0.98% |
| 31 |  | Primoris Services Corporation | Stock | 0.87% |
| 32 |  | QXO, Inc. | Stock | 0.85% |
| 33 |  | MP Materials Corp | Stock | 0.74% |
| 34 |  | Clearway Energy, Inc | Stock | 0.73% |
| 35 |  | VinFast Auto Ltd. Ordinary Shares | Stock | 0.73% |
| 36 | T TO:NXE | NexGen Energy Ltd. | Stock | 0.71% |
| 37 |  | Commercial Metals Company | Stock | 0.67% |
| 38 |  | Oklo Inc | Stock | 0.64% |
| 39 |  | Ormat Technologies Inc | Stock | 0.63% |
| 40 |  | LKQ Corporation | Stock | 0.63% |
| 41 |  | Joby Aviation | Stock | 0.62% |
| 42 |  | MYR Group Inc | Stock | 0.62% |
| 43 |  | Installed Building Products, Inc | Stock | 0.58% |
| 44 |  | Enphase Energy, Inc | Stock | 0.49% |
| 45 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 0.48% |
| 46 |  | Trex Company, Inc | Stock | 0.44% |
| 47 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.43% |
| 48 |  | Badger Meter, Inc | Stock | 0.42% |
| 49 | N NMFQS:FGXXX | - | Cash | 0.42% |
| 50 |  | Itron, Inc | Stock | 0.38% |
Frequently Asked Questions About Carbon Collective Climate Solutions U.S. Equity ETF Holdings
What are the top holdings in CCSO?
Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) holds 125 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CCSO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CCSO's holdings table to analyze concentration risk.
What is CCSO's sector allocation?
The Sector Allocation chart shows how CCSO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CCSO invest in?
CCSO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CCSO ETF?
CCSO's diversification can be assessed by reviewing its 125 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.