MF · holdings as filed 2026-04-30
What's inside CCSO?
Carbon Collective Climate Solutions U.S. Equity ETF
- Holdings
- 120
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $47M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GEVGE VERNOVA INC | 7.65% | |
| 2 | P  | PWRQUANTA SERVICES INC | 7.49% | |
| 3 | J  | JCIJOHNSON CONTROLS INTERNATION | 6.00% | |
| 4 | S  | SCCOSOUTHERN COPPER CORP | 5.93% | |
| 5 | C  | CARRCARRIER GLOBAL CORP | 5.13% | |
| 6 | W  | WMWASTE MANAGEMENT INC | 4.75% | |
| 7 | C  | CCJCAMECO CORP | 4.27% | |
| 8 | R  | RSGREPUBLIC SERVICES INC | 4.18% | |
| 9 | N  | NUENUCOR CORP | 4.10% | |
| 10 | W  | WCNWASTE CONNECTIONS INC | 3.50% | |
| 11 | E  | ENLTENLIGHT RENEWABLE ENERGY LTD | 2.98% | |
| 12 | S  | STLDSTEEL DYNAMICS INC | 2.61% | |
| 13 | Z  | ZMZOOM COMMUNICATIONS INC | 2.31% | |
| 14 | H  | HUBBHUBBELL INC | 2.16% | |
| 15 | F  | FSLRFIRST SOLAR INC | 1.71% | |
| 16 | L  | LILI AUTO INC - ADR | 1.68% | |
| 17 | R  | RIVNRIVIAN AUTOMOTIVE INC-A | 1.67% | |
| 18 | G  | GFLGFL ENVIRONMENTAL INC-SUB VT | 1.66% | |
| 19 | L  | LIILENNOX INTERNATIONAL INC | 1.57% | |
| 20 | X  | XPEVXPENG INC - ADR | 1.34% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GEVGE VERNOVA INC
7.65%2
J
JCIJOHNSON CONTROLS INTERNATION
6.00%3
C
CARRCARRIER GLOBAL CORP
5.13%4
Z
ZMZOOM COMMUNICATIONS INC
2.31%5
H
HUBBHUBBELL INC
2.16%6
F
FSLRFIRST SOLAR INC
1.71%7
L
LIILENNOX INTERNATIONAL INC
1.57%8
N
NXTNEXTPOWER INC-CL A
1.34%9
D
DOCUDOCUSIGN INC
0.76%10
A
AYIACUITY INC
0.70%Top holdings — United States
Your 10 largest positions in this country
1
G
GEVGE VERNOVA INC
7.65%2
P
PWRQUANTA SERVICES INC
7.49%3
S
SCCOSOUTHERN COPPER CORP
5.93%4
C
CARRCARRIER GLOBAL CORP
5.13%5
W
WMWASTE MANAGEMENT INC
4.75%6
R
RSGREPUBLIC SERVICES INC
4.18%7
N
NUENUCOR CORP
4.10%8
S
STLDSTEEL DYNAMICS INC
2.61%9
Z
ZMZOOM COMMUNICATIONS INC
2.31%10
H
HUBBHUBBELL INC
2.16%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.