Total Holdings
122
Portfolio diversification across 122 positions
CCSO
(NASDAQ)Carbon Collective Climate Solutions U.S. Equity ETF
$26.10-- (--)
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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
$43.25M
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.
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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 |  | Southern Copper Corporation | Stock | 7.48% |
| 2 |  | GE Vernova Inc. | Stock | 6.96% |
| 3 |  | Quanta Services, Inc. | Stock | 6.35% |
| 4 |  | Johnson Controls International plc | Stock | 6.13% |
| 5 |  | Waste Management, Inc. | Stock | 5.19% |
| 6 |  | Carrier Global Corporation | Stock | 5.07% |
| 7 |  | Republic Services, Inc. | Stock | 4.85% |
| 8 | T TO:CCO | Cameco Corp | Stock | 4.31% |
| 9 |  | Cameco Corporation | Stock | 4.24% |
| 10 | T TSX:WCN | Waste Connections, Inc. | Stock | 3.80% |
| 11 |  | Waste Connections Inc | Stock | 3.62% |
| 12 |  | Nucor Corporation | Stock | 3.48% |
| 13 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 2.57% |
| 14 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 2.46% |
| 15 |  | Steel Dynamics, Inc | Stock | 2.34% |
| 16 |  | Hubbell Incorporated | Stock | 2.34% |
| 17 |  | First Solar, Inc | Stock | 2.15% |
| 18 |  | Zoom Video Communications, Inc | Stock | 2.14% |
| 19 | T TSX:GFL | GFL Environmental Inc. | Stock | 1.98% |
| 20 |  | Li Auto Inc. | Stock | 1.91% |
| 21 | T TO:GFL | Gfl Environmental Holdings Inc | Stock | 1.83% |
| 22 |  | Lennox International Inc | Stock | 1.70% |
| 23 |  | Rivian Automotive, Inc. | Stock | 1.68% |
| 24 |  | XPeng Inc. | Stock | 1.58% |
| 25 |  | Nextpower Inc. | Stock | 1.49% |
| 26 |  | NIO Inc. | Stock | 1.37% |
| 27 |  | TopBuild Corp | Stock | 1.12% |
| 28 |  | Owens Corning | Stock | 0.96% |
| 29 |  | Watts Water Technologies, Inc | Stock | 0.94% |
| 30 |  | DocuSign, Inc. | Stock | 0.87% |
| 31 | T TO:NXE | NexGen Energy Ltd. | Stock | 0.86% |
| 32 |  | MP Materials Corp | Stock | 0.86% |
| 33 |  | Oklo Inc | Stock | 0.81% |
| 34 |  | Joby Aviation | Stock | 0.80% |
| 35 |  | Valmont Industries, Inc | Stock | 0.76% |
| 36 |  | Acuity Brands, Inc | Stock | 0.76% |
| 37 |  | LKQ Corporation | Stock | 0.76% |
| 38 |  | Installed Building Products, Inc | Stock | 0.73% |
| 39 |  | AAON, Inc | Stock | 0.71% |
| 40 |  | Commercial Metals Company | Stock | 0.71% |
| 41 |  | Clearway Energy Inc | Stock | 0.68% |
| 42 | N NMFQS:FGXXX | - | Cash | 0.66% |
| 43 |  | VinFast Auto Ltd. Ordinary Shares | Stock | 0.64% |
| 44 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.62% |
| 45 |  | Ormat Technologies Inc | Stock | 0.58% |
| 46 |  | Enphase Energy, Inc | Stock | 0.53% |
| 47 | T TO:DML | Denison Mines Corp | Stock | 0.44% |
| 48 |  | Archer Aviation Inc | Stock | 0.42% |
| 49 |  | Badger Meter, Inc | Stock | 0.41% |
| 50 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 0.40% |
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 122 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 122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.