Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

CCSO Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	5.93%	4,464
2	PWR	Quanta Services, Inc.	5.70%	5,182
3	JCI	Johnson Controls International plc	5.47%	17,769
4	CARR	Carrier Global Corporation	5.30%	22,304
5	SCCO	Southern Copper Corporation	4.79%	16,122
6	RSG	Republic Services, Inc.	4.60%	5,472
7	TSX: WCN	Waste Connections, Inc.	4.51%	6,840
8	WM	Waste Management, Inc.	4.50%	5,727
9	LI	Li Auto Inc.	3.75%	40,871
10	TSX: GFL	GFL Environmental Inc.	3.37%	19,812
11	NUE	Nucor Corporation	3.14%	8,061
12	ZM	Zoom Communications Inc.	2.93%	10,822
13	CCJ	Cameco Corporation	2.54%	15,312
14	LII	Lennox International Inc.	2.47%	1,273
15	STLD	Steel Dynamics, Inc.	2.30%	5,261
16	HUBB	Hubbell Incorporated	2.27%	1,897
17	XPEV	XPeng Inc.	2.22%	33,563
18	DOCU	DocuSign, Inc.	2.05%	7,220
19	RIVN	Rivian Automotive, Inc.	1.84%	39,865
20	FSLR	First Solar, Inc.	1.71%	3,798
21	OC	Owens Corning	1.38%	3,011
22	LKQ	LKQ Corporation	1.23%	9,091
23	BLD	TopBuild Corp.	1.03%	1,046
24	VFS	VinFast Auto Ltd.	1.02%	82,775
25	NIO	NIO Inc.	0.98%	73,127
26	AAON	AAON, Inc.	0.97%	2,885
27	TLV: ENLT	Enlight Renewable Energy Ltd	0.96%	15,943
28	AYI	Acuity Inc.	0.95%	1,098
29	WTS	Watts Water Technologies, Inc.	0.94%	1,184
30	LCID	Lucid Group, Inc.	0.82%	105,586
31	BMI	Badger Meter, Inc.	0.81%	1,046
32	ZK	ZEEKR Intelligent Technology Holding Limited	0.78%	8,888
33	ENPH	Enphase Energy, Inc.	0.77%	4,683
34	NXT	Nextracker Inc.	0.77%	5,102
35	VMI	Valmont Industries, Inc.	0.74%	706
36	CWEN.A	Clearway Energy, Inc.	0.68%	7,503
37	JOBY	Joby Aviation, Inc.	0.62%	27,626
38	CMC	Commercial Metals Company	0.61%	3,948
39	BEPC	Brookfield Renewable Corporation	0.60%	6,336
40	ITRI	Itron, Inc.	0.58%	1,603
41	SMR	NuScale Power Corporation	0.56%	9,878
42	ACHR	Archer Aviation Inc.	0.56%	19,047
43	IBP	Installed Building Products, Inc.	0.55%	999
44	ORA	Ormat Technologies, Inc.	0.54%	2,145
45	TSX: NXE	NexGen Energy Ltd.	0.52%	28,015
46	MP	MP Materials Corp.	0.47%	5,794
47	TGLS	Tecnoglass Inc.	0.45%	1,645
48	OKLO	Oklo Inc.	0.44%	4,867
49	HASI	HA Sustainable Infrastructure Capital, Inc.	0.37%	4,267
50	FGXXX	First American Government Obligations Fund	0.34%	100,823

As of May 8, 2025

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