CCSO ETF

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Showing top 20 of 120 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PWRQuanta Services, Inc.7.88%4,877$3.69M••••••••••••••••••••••
2GEVGE Vernova Inc|1127.66%3,345$3.59M••••••••••••••••••••••
3JCIJohnson Controls Intl Plc5.99%19,453$2.81M••••••••••••••••••••••
4SCCOSouthern Copper Corp5.81%16,374$2.72M••••••••••••••••••••••
5CARRCarrier Global Corp Common Stock Usd.015.08%36,183$2.38M••••••••••••••••••••••
6WMWaste Management Inc4.70%9,675$2.20M••••••••••••••••••••••
7RSGRepublic Svcs4.16%9,455$1.95M••••••••••••••••••••••
8NUENucor Corp.4.15%8,627$1.95M••••••••••••••••••••••
9CCJCameco Corp Cco4.14%16,430$1.94M••••••••••••••••••••••
10WCN:CAWaste Connections Inc Common Stock Cad 03.44%10,051$1.61M••••••••••••••••••••••
11ENLT:ILEnlight Renewable Energy Ltd Shs2.95%15,569$1.38M••••••••••••••••••••••
12STLDSteel Dynamics, Inc.2.65%5,417$1.24M••••••••••••••••••••••
13ZMZoom Communications Inc2.56%11,244$1.20M••••••••••••••••••••••
14HUBBHubbell Inc.2.21%2,012$1.04M••••••••••••••••••••••
15FSLRFirst Solar, Inc1.81%4,020$849.8K••••••••••••••••••••••
16LILi Auto Inc - ADR1.70%44,690$799.1K••••••••••••••••••••••
17GFL:CAGfl Environmental Inc1.58%19,613$739.6K••••••••••••••••••••••
18LIILennox International Inc1.52%1,389$715.1K••••••••••••••••••••••
19RIVNRivian Automotive1.49%48,279$700.5K••••••••••••••••••••••
20NXTNextracker Inc Ordinary Shares - Class A1.33%5,321$622.2K••••••••••••••••••••••
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CCSO ETF All Holdings

CCSO holdings total 120 positions. The top 10 holdings account for 53.0% of the fund, led by Quanta Services, Inc. at 7.9%, GE Vernova Inc|112 at 7.7%, Johnson Controls Intl Plc at 6.0%.

CCSO portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Industrials at 45.1%.

CCSO sector allocation provides a detailed breakdown. CCSO overlap tool shows how holdings compare to other funds in your portfolio.

CCSO ETF Holdings

120 of 120 holdings

  • 1

    Quanta Services, Inc.

    PWRUnknown
    7.88%
  • 2

    GE Vernova Inc|112

    GEVIndustrials
    7.66%
  • 3

    Johnson Controls Intl Plc

    JCIIndustrials
    5.99%
  • 4

    Southern Copper Corp

    SCCOMaterials
    5.81%
  • 5

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    5.08%
  • 6

    Waste Management Inc

    WMIndustrials
    4.70%
  • 7

    Republic Svcs

    RSGIndustrials
    4.16%
  • 8

    Nucor Corp.

    NUEMaterials
    4.15%
  • 9

    Cameco Corp Cco

    CCJMaterials
    4.14%
  • 10

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    3.44%
  • 11

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    2.95%
  • 12

    Steel Dynamics, Inc.

    STLDMaterials
    2.65%
  • 13

    Zoom Communications Inc

    ZMInformation Technology
    2.56%
  • 14

    Hubbell Inc.

    HUBBIndustrials
    2.21%
  • 15

    First Solar, Inc

    FSLRInformation Technology
    1.81%
  • 16

    Li Auto Inc - ADR

    LIConsumer Discretionary
    1.70%
  • 17

    Gfl Environmental Inc

    GFL:CAIndustrials
    1.58%
  • 18

    Lennox International Inc

    LIIIndustrials
    1.52%
  • 19

    Rivian Automotive

    RIVNConsumer Discretionary
    1.49%
  • 20

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.33%
  • 21

    Xpeng Inc.

    XPEVConsumer Discretionary
    1.33%
  • 22

    Nio Inc Class A

    NIOConsumer Discretionary
    1.23%
  • 23

    Mp Materials Corp

    MPMaterials
    0.98%
  • 24

    Topbuild Corp

    BLDIndustrials
    0.92%
  • 25

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.85%
  • 26

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.84%
  • 27

    Owens Corning

    OCMaterials
    0.84%
  • 28

    Valmont Industries Inc

    VMIIndustrials
    0.82%
  • 29

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.82%
  • 30

    Docusign Inc

    DOCUInformation Technology
    0.81%
  • 31

    Vinfast Auto Ltd

    VFS:SIUnknown
    0.80%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.76%
  • 33

    Joby Aviation Inc

    JOBYUnknown
    0.71%
  • 34

    Acuity Brands Inc

    AYIIndustrials
    0.69%
  • 35

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.67%
  • 36

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.63%
  • 37

    Commercial Metals Co

    CMCMaterials
    0.61%
  • 38

    Installed Building Products

    IBPIndustrials
    0.61%
  • 39

    Lkq Corp.

    LKQConsumer Discretionary
    0.61%
  • 40

    Myr Group Inc/de

    MYRGIndustrials
    0.56%
  • 41

    Orange - Adr

    ORAUtilities
    0.56%
  • 42

    Uranium Energy Corp

    UECMaterials
    0.55%
  • 43

    Brookfield Renewable Corp.

    BEPCUnknown
    0.52%
  • 44

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.43%
  • 45

    Denison Mines Corp

    DML:CAMaterials
    0.38%
  • 46

    Energy Fuels Inc

    UUUU:CAMaterials
    0.35%
  • 47

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.35%
  • 48

    Plug Power Inc

    PLUGIndustrials
    0.34%
  • 49

    Quantumscape Corp

    QSInformation Technology
    0.34%
  • 50

    Archer Aviatio-A

    ACHRIndustrials
    0.33%
  • 51

    Itron Inc

    ITRIInformation Technology
    0.31%
  • 52

    Nuscale Power Corp Class A

    SMRUtilities
    0.30%
  • 53

    Badger Meter, Inc.

    BMIIndustrials
    0.30%
  • 54

    Centrus Energy Corp

    LEUEnergy
    0.29%
  • 55

    Sigma Lithium Corp.

    SGMLMaterials
    0.29%
  • 56

    Ero Copper Corp

    ERO:CAMaterials
    0.28%
  • 57

    Jinkosolar Holding Co-Adr

    JKS:SHUnknown
    0.25%
  • 58

    Sunrun Inc

    RUNUtilities
    0.23%
  • 59

    Amprius Technologies Operating, Inc.

    AMPXInformation Technology
    0.22%
  • 60

    Fluence Energy Inc

    FLNCIndustrials
    0.19%
  • 61

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.19%
  • 62

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.19%
  • 63

    Renew Energy Global Plc

    RNW:LNUnknown
    0.16%
  • 64

    Tecnoglass Inc

    TGLSMaterials
    0.16%
  • 65

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.14%
  • 66

    TMC the metals co Inc

    TMC:CAMaterials
    0.14%
  • 67

    Polestar Automotive Holding Uk Plc A

    PSNYConsumer Discretionary
    0.13%
  • 68

    Lithium Argentina Ag

    LAR:SMUnknown
    0.13%
  • 69

    Ameresco Inc

    AMRCIndustrials
    0.13%
  • 70

    Enviri Corp

    NVRIIndustrials
    0.12%
  • 71

    Lithium Americas Corp

    LAC:CAUnknown
    0.12%
  • 72

    Preformed Line Products Co

    PLPCIndustrials
    0.12%
  • 73

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    0.11%
  • 74

    Purecycle Technologies Inc

    PCTMaterials
    0.11%
  • 75

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    0.11%
  • 76

    Liquidites (USD)

    LQDTIndustrials
    0.10%
  • 77

    Iperionx Ltd Sponsored Ads

    IPXUnknown
    0.09%
  • 78

    NANO NUCLEAR ENERGY INC

    NNEUtilities
    0.09%
  • 79

    Willdan Group, Inc.

    WLDNIndustrials
    0.09%
  • 80

    Array Technologies Inc

    ARRYIndustrials
    0.09%
  • 81

    ATRenew Inc DRC

    REREUtilities
    0.08%
  • 82

    Ballard Power Systems Inc.

    BLDP:CAIndustrials
    0.08%
  • 83

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.08%
  • 84

    Eve Holding, Inc.

    EVEXIndustrials
    0.08%
  • 85

    Xplr Infrastructure

    XIFREnergy
    0.08%
  • 86

    Critical Metals Corp

    CRML:AUUnknown
    0.08%
  • 87

    Lotus Technology Inc Unspon Adr

    LOTInformation Technology
    0.07%
  • 88

    Quanex Building Products Corp

    NXIndustrials
    0.07%
  • 89

    Ur Energy Inc

    URGEnergy
    0.07%
  • 90

    Evgo Inc

    EVGOIndustrials
    0.06%
  • 91

    Lsi Industries Inc

    LYTSIndustrials
    0.06%
  • 92

    Metallus Inc

    MTUSMaterials
    0.06%
  • 93

    Uranium Royalty Corp

    URC:CAMaterials
    0.06%
  • 94

    Ads-Tec Energy Plc

    ADSEUnknown
    0.06%
  • 95

    Bought BRL / Sold USD 4602300% 08/08/2102

    Other
    0.06%
  • 96

    Apogee Enterprises Inc

    APOGIndustrials
    0.06%
  • 97

    Energy Vault SA

    NRGVIndustrials
    0.05%
  • 98

    Microvast Holdings Inc

    MVSTInformation Technology
    0.05%
  • 99

    Encore Energy Corp

    ENCUFEnergy
    0.04%
  • 100

    Gevo Inc

    GEVOMaterials
    0.04%
  • 101

    Clean Energy Fuels Corp

    CLNEEnergy
    0.04%
  • 102

    8x8 Inc

    EGHTInformation Technology
    0.03%
  • 103

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.03%
  • 104

    Livewire Group, Inc.

    LVWRInformation Technology
    0.03%
  • 105

    Oatly Group Ab Adr Usd 0.00017

    OTLYUnknown
    0.03%
  • 106

    Opal Acquisition

    OPALUnknown
    0.03%
  • 107

    Futurefuel Corp

    FFMaterials
    0.02%
  • 108

    Graftech International Ltd

    EAFMaterials
    0.02%
  • 109

    Hudson Technologies Inc

    HDSNMaterials
    0.02%
  • 110

    Ioneer Ltd Sponsored Ads

    IONR:AUUnknown
    0.02%
  • 111

    Kaltura Inc

    KLTRCommunication Services
    0.02%
  • 112

    Montauk Renewables Inc

    MNTKUtilities
    0.02%
  • 113

    Niu Technologies Sponsored Adr Class A

    NIU:SHConsumer Discretionary
    0.02%
  • 114

    Vertical Aerospace Ltd

    EVTLUnknown
    0.02%
  • 115

    Audiocodes Ltd Common Stock Ils.01

    AUDCUnknown
    0.02%
  • 116

    Kulr Technology Group Inc.

    KULRUnknown
    0.01%
  • 117

    NOVONIX LTD

    NVXUnknown
    0.01%
  • 118

    Beyond Meat Inc

    BDGConsumer Staples
    0.01%
  • 119

    Chargepoint Holdings Inc

    CHPTInformation Technology
    0.01%
  • 120

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%