Total Holdings
122
Portfolio diversification across 122 positions
CCSO
(NASDAQ)Carbon Collective Climate Solutions U.S. Equity ETF
$27.48-- (--)
Loading... - Market loading
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
$42.99M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Tidal
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Southern Copper Corporation | Stock | 7.20% |
| 2 |  | Johnson Controls International plc | Stock | 5.70% |
| 3 |  | GE Vernova Inc. | Stock | 5.65% |
| 4 |  | Quanta Services, Inc | Stock | 5.44% |
| 5 |  | Carrier Global Corporation | Stock | 5.20% |
| 6 |  | Waste Management, Inc. | Stock | 4.96% |
| 7 |  | Republic Services, Inc | Stock | 4.82% |
| 8 |  | Cameco Corporation | Stock | 4.27% |
| 9 |  | Waste Connections Inc | Stock | 4.12% |
| 10 | T TSX:WCN | Waste Connections, Inc. | Stock | 3.85% |
| 11 | T TO:CCO | Cameco Corp | Stock | 3.74% |
| 12 |  | Nucor Corporation | Stock | 3.71% |
| 13 |  | First Solar, Inc | Stock | 2.48% |
| 14 |  | Steel Dynamics, Inc. | Stock | 2.44% |
| 15 |  | Zoom Video Communications, Inc | Stock | 2.40% |
| 16 |  | Hubbell Incorporated | Stock | 2.22% |
| 17 | T TO:GFL | Gfl Environmental Holdings Inc | Stock | 2.11% |
| 18 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 2.08% |
| 19 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 2.08% |
| 20 |  | Li Auto Inc | Stock | 1.89% |
| 21 | T TSX:GFL | GFL Environmental Inc. | Stock | 1.89% |
| 22 |  | XPeng Inc | Stock | 1.88% |
| 23 |  | Lennox International Inc | Stock | 1.69% |
| 24 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 1.50% |
| 25 |  | Oklo Inc | Stock | 1.47% |
| 26 |  | Joby Aviation | Stock | 1.42% |
| 27 |  | Nextpower Inc. | Stock | 1.40% |
| 28 |  | DocuSign, Inc | Stock | 1.32% |
| 29 |  | NIO Limited | Stock | 1.17% |
| 30 |  | TopBuild Corp. | Stock | 1.14% |
| 31 |  | Acuity Brands, Inc | Stock | 1.03% |
| 32 |  | MP Materials Corp | Stock | 1.02% |
| 33 |  | Owens Corning | Stock | 1.01% |
| 34 |  | Watts Water Technologies, Inc | Stock | 0.86% |
| 35 |  | Valmont Industries, Inc | Stock | 0.76% |
| 36 | T TO:NXE | NexGen Energy Ltd. | Stock | 0.72% |
| 37 |  | VinFast Auto Ltd. Ordinary Shares | Stock | 0.71% |
| 38 |  | LKQ Corporation | Stock | 0.71% |
| 39 |  | QuantumScape Corporation | Stock | 0.70% |
| 40 |  | Commercial Metals Company | Stock | 0.69% |
| 41 |  | Installed Building Products, Inc | Stock | 0.67% |
| 42 |  | AAON, Inc | Stock | 0.63% |
| 43 | Z ZK | ZEEKR Intelligent Technology Holding Limited | Stock | 0.63% |
| 44 |  | Ormat Technologies Inc | Stock | 0.62% |
| 45 |  | Clearway Energy Inc | Stock | 0.62% |
| 46 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.60% |
| 47 |  | Nuscale Power Corp | Stock | 0.60% |
| 48 |  | Archer Aviation Inc | Stock | 0.57% |
| 49 |  | Badger Meter, Inc | Stock | 0.50% |
| 50 | N NYSE MKT:LEU | Centrus Energy | Stock | 0.43% |