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CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

USD

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Price alert · CCSO

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24.26 USD -0.55 -2.23%
As of Oct 30, 2026 Extended hours 24.26 0.00%
Bid
24.03 × 2
Ask
24.10 × 2
24.10 Day range 24.47
23.44 52-week range 29.97
YTD
-1.27%
1 year
-5.50%
Open
24.47
Prev close
24.81
Mkt cap
44.60M
Vol
1.82K
Avg vol
2.22K
EPS
0.97737
P/E
24.82
Div yield
0.00%
More statistics
Low
24.10
High
24.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.16
200-d avg
19.65

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Carbon Collective Climate Solutions U.S. Equity ETF

Issuer
Carbon Collective
Asset class
Equity
Expense ratio
0.35%
Assets under management
$44.62M
NAV
24.79
Holdings
0
Inception
2022-09-19
Top 10 weight
50.76%

Top holdings

  1. RSG Republic Services Inc 6.30%
  2. NUE Nucor Corp 6.29%
  3. JCI Johnson Controls International plc 6.02%
  4. SCCO Southern Copper Corp 5.75%
  5. WM Waste Management Inc 5.57%
  6. PWR Quanta Services Inc 4.52%
  7. CARR Carrier Global Corp 4.41%
  8. GEV GE Vernova Inc 4.39%
  9. CCJ Cameco Corp 3.79%
  10. STLD Steel Dynamics Inc 3.72%
  11. ZM Zoom Communications Inc 3.12%
  12. ENLT Enlight Renewable Energy Ltd 2.90%
  13. HUBB Hubbell Inc 2.55%
  14. GFL GFL Environmental Inc 2.45%
  15. XYL Xylem Inc/NY 2.24%
  16. FSLR First Solar Inc 1.98%
  17. DOCU Docusign Inc 1.75%
  18. RIVN Rivian Automotive Inc 1.59%
  19. First American Government Obligations Fund 12/01/2031 1.55%
  20. CSL Carlisle Cos Inc 1.49%
  21. MTZ MasTec Inc 1.48%
  22. LI Li Auto Inc 1.25%
  23. NXT Nextpower Inc 1.20%
  24. AYI Acuity Inc 1.02%
  25. OC Owens Corning 0.99%

Sector weights

  • Industrials 50.44%
  • Basic Materials 18.05%
  • Technology 10.16%
  • Consumer Cyclical 8.23%
  • Energy 6.40%
  • Utilities 6.14%
  • Financial Services 0.53%
  • Consumer Defensive 0.05%

Country weights

  • United States 86.05%
  • Canada 6.14%
  • China 3.35%
  • Israel 3.01%
  • Vietnam 0.88%
  • India 0.25%
  • United Kingdom 0.14%
  • Switzerland 0.07%
  • Germany 0.06%
  • Australia 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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