# CCSO holdings: all 121 positions

> All 121 CCSO holdings with weights, as of Jul 31, 2026. The top 3 are NUE 5.82%, RSG 5.55% and JCI 5.52%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1924868/000200032426004970/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.45% |

The largest 25 of 121 positions are shown. All of them: https://etfiq.com/funds/ccso/holdings/ccso-holdings.csv (CSV) or https://etfiq.com/data/books/ccso.json (JSON).

Fund page: https://etfiq.com/funds/ccso

Cite: ETFIQ, Holdings of CCSO, data as of Jul 31, 2026. https://etfiq.com/funds/ccso/holdings/