Stock Taper
EXCHANGE TRADED FUND

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF
$26.23 ▲ 1.51%
+$0.39 TODAY

FUND FACTS

Manager Carbon Collective
Assets $38.74M
Expense ratio 0.35%
Inception Sep 21, 2022
Asset class Equity
Holdings 110
Volume 1.19K
Avg volume 3.2K

ABOUT THIS FUND

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser’s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund’s 80% policy.

PRICE

$26.23 ▲ UP 1.51% (+$0.39)
$26.10$26.15$26.20$26.259:30 AM10:34 AM11:38 AM12:42 PM1:47 PM2:51 PM3:55 PM26.23

HOLDINGS

TOP 20 OF 110 · 67.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GEV GE Vernova Inc. 7.78% 4.46K $2.71M
02 PWR Quanta Services, Inc. 5.65% 5.18K $1.97M
04 SCCO Southern Copper Corporation 4.56% 16.28K $1.59M
06 WM Waste Management, Inc. 3.73% 5.73K $1.3M
07 RSG Republic Services, Inc. 3.68% 5.47K $1.28M
08 WCN Waste Connections, Inc. 3.63% 6.84K $1.26M
09 NUE Nucor Corporation 3.42% 8.06K $1.19M
10 CCJ Cameco Corporation 3.29% 15.31K $1.15M
11 GFL GFL Environmental Inc. 2.90% 19.81K $1.01M
12 LI Li Auto Inc. 2.82% 40.87K $983.36K
13 ZM Zoom Communications, Inc. 2.56% 10.82K $892.49K
14 HUBB Hubbell Incorporated 2.40% 1.9K $836.29K
15 XPEV XPeng Inc. 2.29% 33.56K $797.12K
16 FSLR First Solar, Inc. 2.20% 3.8K $768.26K
17 LII Lennox International Inc. 2.16% 1.27K $753.51K
18 STLD Steel Dynamics, Inc. 2.00% 5.26K $698.03K
19 DOCU DocuSign, Inc. 1.55% 7.22K $540.13K
20 RIVN Rivian Automotive, Inc. 1.50% 39.87K $521.83K

SECTOR HOLDINGS

TECHNOLOGY IS 50.54% OF THE FUND
Industrials 50.54%
Basic Materials 17.11%
Technology 10.15%
Consumer Cyclical 8.92%
Utilities 6.65%
Energy 6.04%
Financial Services 0.51%
Consumer Defensive 0.07%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 77.39% OF THE FUND
United States 77.39%
Canada 7.31%
Ireland 5.16%
China 3.73%
Israel 3.41%
Other 1.40%
Vietnam 0.74%
India 0.23%
Brazil 0.19%
Sweden 0.16%
Switzerland 0.10%
British Virgin Islands 0.09%
Australia 0.03%
Cayman Islands 0.03%
Japan 0.02%
United Kingdom 0.01%