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Carbon Collective Climate Solutions U.S. Equity ETF CCSO

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Price alert · CCSO

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24.55 USD -0.26 (-1.06%)

At closeNov 4, 2026, 4:00 PM EST

24.55 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.51 Day range 25.04
23.44 52-week range 31.00
YTD
-0.09%
1 year
-0.86%

Carbon Collective Climate Solutions U.S. Equity ETF

Issuer
Carbon Collective
Asset class
Equity
Expense ratio
0.35%
Assets under management
$44.81M
NAV
24.55
Holdings
0
Inception
2022-09-19
Top 10 weight
50.17%

Top holdings

  1. RSG Republic Services Inc 6.50%
  2. NUE Nucor Corp 6.28%
  3. JCI Johnson Controls International plc 5.72%
  4. WM Waste Management Inc 5.68%
  5. SCCO Southern Copper Corp 5.28%
  6. PWR Quanta Services Inc 4.70%
  7. GEV GE Vernova Inc 4.63%
  8. CARR Carrier Global Corp 4.41%
  9. STLD Steel Dynamics Inc 3.65%
  10. CCJ Cameco Corp 3.31%
  11. ZM Zoom Communications Inc 2.95%
  12. ENLT Enlight Renewable Energy Ltd 2.74%
  13. HUBB Hubbell Inc 2.63%
  14. GFL GFL Environmental Inc 2.49%
  15. XYL Xylem Inc/NY 2.38%
  16. FSLR First Solar Inc 2.09%
  17. First American Government Obligations Fund 12/01/2031 1.98%
  18. RIVN Rivian Automotive Inc 1.86%
  19. DOCU Docusign Inc 1.74%
  20. MTZ MasTec Inc 1.66%
  21. CSL Carlisle Cos Inc 1.56%
  22. NXT Nextpower Inc 1.45%
  23. LI Li Auto Inc 1.26%
  24. AYI Acuity Inc 1.04%
  25. OC Owens Corning 0.96%

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 2026-11-04