CCSO Holdings: Carbon Collective Climate Solutions U.S. Equity Top Holdings
NASDAQ: CCSOCarbon Collective FundsMid-Cap GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CCSO portfolio concentration
The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) reports 10 holdings. Its biggest position is Southern Copper Corp (SCCO) at 6.23% of assets. The top 10 holdings account for 49.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, CCSO behaves like an equal-weighted fund of about 40 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CCSO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SCCOSouthern Copper Corp | 6.23% |
| 2 | JCIJohnson Controls International PLC Registered Shares | 5.80% |
| 3 | RSGRepublic Services Inc | 5.73% |
| 4 | NUENucor Corp | 5.48% |
| 5 | WMWaste Management Inc | 5.04% |
| 6 | GEVGE Vernova Inc | 4.82% |
| 7 | PWRQuanta Services Inc | 4.63% |
| 8 | CARRCarrier Global Corp Ordinary Shares | 4.40% |
| 9 | CCO.TOCameco Corp | 3.98% |
| 10 | STLDSteel Dynamics Inc | 3.29% |