CCSO holdings: all 121 positions
CCSO held 121 positions as of Jul 31, 2026. Nucor Corp is the largest at 5.82%; the top 10 are 48.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Nucor Corp | NUE | 5.82% |
| 2 | Republic Services Inc | RSG | 5.55% |
| 3 | Johnson Controls International | JCI | 5.52% |
| 4 | Waste Management Inc | WM | 5.41% |
| 5 | Southern Copper Corp | SCCO | 5.36% |
| 6 | Carrier Global Corp | CARR | 4.79% |
| 7 | GE Vernova Inc | GEV | 4.71% |
| 8 | Quanta Services Inc | PWR | 4.51% |
| 9 | Cameco Corp | CCJ | 3.72% |
| 10 | Steel Dynamics Inc | STLD | 3.50% |
| 11 | Enlight Renewable Energy Ltd | ENLT | 3.38% |
| 12 | Zoom Communications Inc | ZM | 2.92% |
| 13 | Xylem Inc/NY | XYL | 2.74% |
| 14 | Hubbell Inc | HUBB | 2.62% |
| 15 | First Solar Inc | FSLR | 2.24% |
| 16 | GFL Environmental Inc | GFL | 2.13% |
| 17 | MasTec Inc | MTZ | 2.08% |
| 18 | Rivian Automotive Inc | RIVN | 2.01% |
| 19 | Li Auto Inc | LI | 1.45% |
| 20 | Carlisle Cos Inc | CSL | 1.37% |
| 21 | Nextpower Inc | NXT | 1.28% |
| 22 | NIO Inc | NIO | 1.25% |
| 23 | XPeng Inc | XPEV | 1.22% |
| 24 | Docusign Inc | DOCU | 1.12% |
| 25 | Owens Corning | OC | 1.07% |
| 26 | Acuity Inc | AYI | 0.97% |
| 27 | Valmont Industries Inc | VMI | 0.93% |
| 28 | Primoris Services Corp | PRIM | 0.86% |
| 29 | QXO Inc | QXO | 0.75% |
| 30 | NexGen Energy Ltd | NXE | 0.75% |
| 31 | Vinfast Auto Ltd | VFS | 0.74% |
| 32 | Commercial Metals Co | CMC | 0.71% |
| 33 | Clearway Energy Inc | CWEN | 0.70% |
| 34 | MP Materials Corp | MP | 0.69% |
| 35 | Joby Aviation Inc | JOBY | 0.62% |
| 36 | Oklo Inc | OKLO | 0.61% |
| 37 | Ormat Technologies Inc | ORA | 0.60% |
| 38 | Brookfield Renewable Corp | BEPC | 0.58% |
| 39 | Installed Building Products In | IBP | 0.56% |
| 40 | LKQ Corp | LKQ | 0.56% |
| 41 | MYR Group Inc | MYRG | 0.53% |
| 42 | HA Sustainable Infrastructure Capital Inc | HASI | 0.48% |
| 43 | Enphase Energy Inc | ENPH | 0.46% |
| 44 | Itron Inc | ITRI | 0.45% |
| 45 | Uranium Energy Corp | UEC | 0.45% |
| 46 | Trex Co Inc | TREX | 0.42% |
| 47 | Badger Meter Inc | BMI | 0.39% |
| 48 | ERO Copper Corp | ERO | 0.35% |
| 49 | Centrus Energy Corp | LEU | 0.33% |
| 50 | Archer Aviation Inc | ACHR | 0.32% |
| 51 | QuantumScape Corp | QS | 0.29% |
| 52 | Plug Power Inc | PLUG | 0.28% |
| 53 | NuScale Power Corp | SMR | 0.27% |
| 54 | Energy Fuels Inc/Canada | UUUU | 0.27% |
| 55 | Lucid Group Inc | LCID | 0.27% |
| 56 | SolarEdge Technologies Inc | SEDG | 0.26% |
| 57 | Denison Mines Corp | DNN | 0.25% |
| 58 | Fluence Energy Inc | FLNC | 0.25% |
| 59 | Trekor Metals Ltd | TGB | 0.23% |
| 60 | Sunrun Inc | RUN | 0.23% |
| 61 | ReNew Energy Global PLC | RNW | 0.21% |
| 62 | Tecnoglass Holdings Inc | TGLS | 0.19% |
| 63 | Via Transportation Inc | VIA | 0.17% |
| 64 | Shoals Technologies Group Inc | SHLS | 0.15% |
| 65 | Sigma Lithium Corp | SGML | 0.15% |
| 66 | TMC the metals co Inc | TMC | 0.14% |
| 67 | Polestar Automotive Holding UK | PSNY | 0.13% |
| 68 | Amprius Technologies Inc | AMPX | 0.13% |
| 69 | Eos Energy Enterprises Inc | EOSE | 0.12% |
| 70 | Liquidity Services Inc | LQDT | 0.12% |
| 71 | PureCycle Technologies Inc | PCT | 0.11% |
| 72 | Ameresco Inc | AMRC | 0.11% |
| 73 | XPLR Infrastructure LP | XIFR | 0.10% |
| 74 | Willdan Group Inc | WLDN | 0.10% |
| 75 | Canadian Solar Inc | CSIQ | 0.10% |
| 76 | Lithium Americas Corp | LAC | 0.10% |
| 77 | Lithium Argentina AG | LAR | 0.09% |
| 78 | JinkoSolar Holding Co Ltd | JKS | 0.09% |
| 79 | Daqo New Energy Corp | DQ | 0.09% |
| 80 | Apogee Enterprises Inc | APOG | 0.08% |
| 81 | Metallus Inc | MTUS | 0.08% |
| 82 | Array Technologies Inc | ARRY | 0.08% |
| 83 | Ads-Tec Energy PLC | ADSE | 0.08% |
| 84 | Eve Holding Inc | EVEX | 0.07% |
| 85 | NANO Nuclear Energy Inc | NNE | 0.07% |
| 86 | Standard Lithium Ltd | SLI | 0.07% |
| 87 | IsoEnergy Ltd | ISOU | 0.07% |
| 88 | Uranium Royalty Corp | UROY | 0.07% |
| 89 | Enviri Corp | NVRI | 0.06% |
| 90 | Critical Metals Corp | CRML | 0.06% |
| 91 | Ballard Power Systems Inc | BLDP | 0.06% |
| 92 | IperionX Ltd | IPX | 0.06% |
| 93 | Lotus Technology inc | LOT | 0.06% |
| 94 | Energy Vault Holdings Inc | NRGV | 0.05% |
| 95 | ATRenew Inc | RERE | 0.05% |
| 96 | Electrovaya Inc | ELVA | 0.05% |
| 97 | EVgo Inc | EVGO | 0.05% |
| 98 | Clean Energy Fuels Corp | CLNE | 0.05% |
| 99 | Solid Power Inc | SLDP | 0.05% |
| 100 | Terrestrial Energy Inc | IMSR | 0.05% |
| 101 | OPAL Fuels Inc | OPAL | 0.05% |
| 102 | Oatly Group AB | OTLY | 0.04% |
| 103 | Ur-Energy Inc | URG | 0.04% |
| 104 | Algoma Steel Group Inc | ASTL | 0.04% |
| 105 | ioneer Ltd | IONR | 0.04% |
| 106 | EHang Holdings Ltd | EH | 0.04% |
| 107 | Aspen Aerogels Inc | ASPN | 0.04% |
| 108 | Livewire Group Inc | LVWR | 0.04% |
| 109 | Metals Acquisition Corp II | MTAL | 0.03% |
| 110 | Microvast Holdings Inc | MVST | 0.03% |
| 111 | American Battery Technology Co | ABAT | 0.03% |
| 112 | Ellomay Capital Ltd | ELLO | 0.03% |
| 113 | Lightbridge Corp | LTBR | 0.03% |
| 114 | 8x8 Inc | EGHT | 0.03% |
| 115 | Encore Energy Corp | EU | 0.03% |
| 116 | AudioCodes Ltd | AUDC | 0.03% |
| 117 | Beyond Meat Inc | BYND | 0.03% |
| 118 | Toyo Co Ltd | TOYO | 0.02% |
| 119 | Hudson Technologies Inc | HDSN | 0.02% |
| 120 | Vertical Aerospace Ltd | EVTL | 0.01% |
| 121 | Tigo Energy Inc | TYGO | 0.01% |
| Cash and other net assets | 0.45% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of CCSO, data as of Jul 31, 2026. https://etfiq.com/funds/ccso/holdings/
ETFIQ. (Jul 31, 2026). Holdings of CCSO. Retrieved from https://etfiq.com/funds/ccso/holdings/
[Holdings of CCSO (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/ccso/holdings/)
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