Carbon Collective Climate Solutions U.S. Equity ETF CCSO

Full chart Compare
Set alert

Price alert · CCSO

All alert types
24.69 USD -0.27 (-1.10%)

At closeNov 3, 2026, 4:00 PM EST

24.69 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.69 Day range 24.81
23.44 52-week range 31.00
YTD
+0.47%
1 year
-3.04%

Carbon Collective Climate Solutions U.S. Equity ETF

Issuer
Carbon Collective
Asset class
Equity
Expense ratio
0.35%
Assets under management
$44.33M
NAV
24.29
Holdings
0
Inception
2022-09-19
Top 10 weight
50.49%

Top holdings

  1. RSG Republic Services Inc 6.64%
  2. NUE Nucor Corp 6.39%
  3. JCI Johnson Controls International plc 5.78%
  4. WM Waste Management Inc 5.75%
  5. SCCO Southern Copper Corp 5.43%
  6. PWR Quanta Services Inc 4.51%
  7. CARR Carrier Global Corp 4.34%
  8. GEV GE Vernova Inc 4.33%
  9. STLD Steel Dynamics Inc 3.76%
  10. CCJ Cameco Corp 3.56%
  11. ZM Zoom Communications Inc 3.12%
  12. ENLT Enlight Renewable Energy Ltd 2.85%
  13. HUBB Hubbell Inc 2.51%
  14. GFL GFL Environmental Inc 2.51%
  15. XYL Xylem Inc/NY 2.32%
  16. First American Government Obligations Fund 12/01/2031 2.10%
  17. FSLR First Solar Inc 1.99%
  18. DOCU Docusign Inc 1.80%
  19. RIVN Rivian Automotive Inc 1.73%
  20. MTZ MasTec Inc 1.58%
  21. CSL Carlisle Cos Inc 1.54%
  22. LI Li Auto Inc 1.26%
  23. NXT Nextpower Inc 1.22%
  24. AYI Acuity Inc 1.01%
  25. OC Owens Corning 1.00%

Sector weights

  • Industrials 50.81%
  • Basic Materials 18.68%
  • Technology 10.66%
  • Consumer Cyclical 7.44%
  • Utilities 5.94%
  • Energy 5.90%
  • Financial Services 0.54%
  • Consumer Defensive 0.04%

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 2026-11-03