Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is an ETF managed by Independent / Boutique. Its largest position is GE Vernova Inc. (GEV), representing 7.65% of fund assets.
Carbon Collective Climate Solutions U.S. Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCSO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GE Vernova Inc.
|
7.65% | $3,570,000.70 | 3,295 |
|
-
QUANTA SERVICES, INC.
|
7.49% | $3,496,207.08 | 4,804 |
|
-
Johnson Controls International plc
|
6.00% | $2,797,788.77 | 19,159 |
|
-
SOUTHERN COPPER CORP/
|
5.94% | $2,768,658.35 | 16,126 |
|
-
CARRIER GLOBAL Corp
|
5.13% | $2,393,602.95 | 35,635 |
|
-
WASTE MANAGEMENT INC
|
4.75% | $2,215,968.95 | 9,529 |
|
-
CAMECO CORP
|
4.27% | $1,991,033.28 | 16,182 |
|
-
REPUBLIC SERVICES, INC.
|
4.18% | $1,948,256.64 | 9,312 |
|
-
NUCOR CORP
|
4.10% | $1,914,289.13 | 8,497 |
|
-
Waste Connections, Inc.
|
3.50% | $1,630,563.28 | 9,899 |
|
-
Enlight Renewable Energy Ltd.
|
2.98% | $1,389,873.76 | 15,334 |
|
-
STEEL DYNAMICS INC
|
2.62% | $1,219,901.10 | 5,335 |
|
-
Zoom Communications, Inc.
|
2.31% | $1,075,839.10 | 11,074 |
|
-
HUBBELL INC
|
2.16% | $1,007,192.94 | 1,982 |
|
-
FIRST SOLAR, INC.
|
1.71% | $799,484.40 | 3,960 |
|
-
Li Auto Inc.
|
1.68% | $784,751.79 | 44,013 |
|
-
Rivian Automotive, Inc. / DE
|
1.67% | $779,787.20 | 47,548 |
|
-
GFL Environmental Inc.
|
1.66% | $774,764.76 | 19,316 |
|
-
LENNOX INTERNATIONAL INC
|
1.57% | $731,729.52 | 1,368 |
|
-
XPENG INC.
|
1.34% | $625,268.00 | 38,360 |
|
-
Nextpower Inc.
|
1.34% | $624,360.33 | 5,241 |
|
-
NIO Inc.
|
1.28% | $599,056.11 | 93,749 |
|
-
MP Materials Corp. / DE
|
0.97% | $453,100.44 | 6,861 |
|
-
TOPBUILD CORP
|
0.94% | $438,715.70 | 991 |
|
-
Oklo Inc.
|
0.89% | $415,135.00 | 5,726 |
|
-
Owens Corning
|
0.88% | $410,228.84 | 3,326 |
|
-
NexGen Energy Ltd.
|
0.84% | $390,713.31 | 31,083 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.84% | $390,508.16 | 1,301 |
|
-
VALMONT INDUSTRIES INC
|
0.81% | $378,489.80 | 745 |
|
-
VinFast Auto Ltd.
|
0.80% | $371,685.87 | 87,869 |
|
-
DOCUSIGN, INC.
|
0.76% | $354,077.01 | 7,699 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.74% | $345,391.51 | 345,392 |
|
-
Joby Aviation, Inc.
|
0.73% | $342,465.35 | 37,265 |
|
-
Clearway Energy, Inc.
|
0.70% | $325,865.80 | 8,060 |
|
-
ACUITY INC. (DE)
|
0.70% | $325,411.71 | 1,123 |
|
-
LKQ CORP
|
0.69% | $319,810.66 | 10,127 |
|
-
Installed Building Products, Inc.
|
0.63% | $295,186.65 | 1,023 |
|
-
AAON, INC.
|
0.63% | $293,366.64 | 3,144 |
|
-
COMMERCIAL METALS Co
|
0.62% | $289,287.20 | 4,195 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.55% | $258,410.10 | 2,249 |
|
-
URANIUM ENERGY CORP
|
0.55% | $257,299.20 | 17,280 |
|
-
Brookfield Renewable Corp
|
0.53% | $245,987.84 | 6,784 |
|
-
MYR GROUP INC.
|
0.49% | $229,932.08 | 568 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
0.42% | $196,997.20 | 4,696 |
|
-
DENISON MINES CORP.
|
0.39% | $180,059.79 | 47,013 |
|
-
Enphase Energy, Inc.
|
0.35% | $163,877.12 | 4,972 |
|
-
ENERGY FUELS INC
|
0.35% | $163,641.68 | 7,562 |
|
-
QuantumScape Corp
|
0.34% | $160,831.98 | 22,062 |
|
-
PLUG POWER INC
|
0.34% | $156,697.19 | 50,063 |
|
-
Archer Aviation Inc.
|
0.33% | $153,395.76 | 26,724 |
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