Carbon Collective Climate Solutions U.S. Equity ETF
Carbon Collective Climate Solutions U.S. Equity ETF reported 131 holdings worth US$45.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Carbon Collective Climate Solutions U.S. Equity ETF reported 131 holdings worth US$45.7M as of Jul 31, 2026. Largest: Nucor Corporation, Republic Services, Inc. and Johnson Controls International Plc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 131
- Value as reported
- US$45.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nucor Corporation | 10,342 | US$2.66M | 5.8% |
| Republic Services, Inc. | 12,055 | US$2.54M | 5.6% |
| Johnson Controls International Plc | 17,204 | US$2.52M | 5.5% |
| Waste Management, Inc. | 10,909 | US$2.47M | 5.4% |
| Southern Copper Corporation | 13,408 | US$2.45M | 5.4% |
| Carrier Global Corporation | 35,411 | US$2.19M | 4.8% |
| Ge Vernova Inc. | 2,174 | US$2.15M | 4.7% |
| Quanta Services, Inc. | 3,089 | US$2.06M | 4.5% |
| Cameco Corporation | 19,679 | US$1.7M | 3.7% |
| Steel Dynamics, Inc. | 6,372 | US$1.6M | 3.5% |
| Enlight Renewable Energy Ltd | 18,289 | US$1.54M | 3.4% |
| Zoom Communications, Inc. | 13,866 | US$1.33M | 2.9% |
| Xylem Inc. | 10,688 | US$1.25M | 2.7% |
| Hubbell Inc | 2,528 | US$1.19M | 2.6% |
| First Solar, Inc. | 4,852 | US$1.02M | 2.2% |
| Gfl Environmental Inc | 23,563 | US$974K | 2.1% |
| Mastec, Inc. | 3,613 | US$951K | 2.1% |
| Rivian Automotive, Inc. | 60,367 | US$919K | 2.0% |
| Li Auto, Inc. Class A | 97,424 | US$664K | 1.5% |
| Carlisle Companies Incorporated | 1,740 | US$626K | 1.4% |
| Nextpower Inc. | 6,529 | US$587K | 1.3% |
| Xpeng, Inc. Class A | 87,515 | US$557K | 1.2% |
| Docusign, Inc. | 9,333 | US$512K | 1.1% |
| Owens Corning Inc | 3,526 | US$490K | 1.1% |
| Acuity Inc. | 1,350 | US$443K | 0.97% |
| Valmont Industries, Inc. | 877 | US$422K | 0.92% |
| Primoris Services Corporation | 4,643 | US$392K | 0.86% |
| Qxo, Inc. | 25,861 | US$344K | 0.75% |
| Nexgen Energy Ltd. | 37,334 | US$342K | 0.75% |
| Vinfast Auto Ltd. | 110K | US$341K | 0.75% |
| Commercial Metals Company | 4,734 | US$325K | 0.71% |
| Clearway Energy, Inc. | 10,156 | US$322K | 0.71% |
| Mp Materials Corp. | 7,604 | US$315K | 0.69% |
| Joby Aviation, Inc. | 39,596 | US$283K | 0.62% |
| Oklo Inc. | 7,143 | US$277K | 0.61% |
| Ormat Technologies, Inc. | 2,808 | US$274K | 0.60% |
| Brookfield Renewable Corporation | 8,008 | US$267K | 0.58% |
| Installed Building Products, Inc. | 1,145 | US$255K | 0.56% |
| Lkq Corporation | 11,289 | US$253K | 0.55% |
| Myr Group, Inc. | 727 | US$242K | 0.53% |
| Ha Sustainable Infrastructure Capital, Inc. | 5,761 | US$218K | 0.48% |
| Enphase Energy, Inc. | 5,613 | US$211K | 0.46% |
| Itron, Inc. | 2,065 | US$206K | 0.45% |
| Uranium Energy Corp. | 21,404 | US$205K | 0.45% |
| Trex Company, Inc. | 4,465 | US$194K | 0.42% |
| Badger Meter, Inc. | 1,308 | US$176K | 0.38% |
| Ero Copper Corp. | 6,003 | US$162K | 0.35% |
| Centrus Energy Corp. | 840 | US$149K | 0.33% |
| Archer Aviation Inc. | 31,383 | US$146K | 0.32% |
| Quantumscape Corporation | 25,833 | US$135K | 0.30% |
| Plug Power, Inc. | 62,117 | US$128K | 0.28% |
| Nuscale Power Corporation | 14,630 | US$123K | 0.27% |
| Energy Fuels Inc. | 10,753 | US$123K | 0.27% |
| Lucid Group, Inc. | 16,577 | US$122K | 0.27% |
| Solaredge Technologies, Inc. | 2,884 | US$119K | 0.26% |
| Denison Mines Corp. | 41,111 | US$116K | 0.25% |
| Fluence Energy, Inc. | 8,069 | US$112K | 0.25% |
| Sunrun Inc. | 10,518 | US$103K | 0.23% |
| Renew Energy Global Plc | 15,821 | US$98,407 | 0.22% |
| Via Transportation, Inc. | 3,928 | US$79,896 | 0.17% |
| Shoals Technologies Group, Inc. | 7,949 | US$69,474 | 0.15% |
| Sigma Lithium Corporation | 7,033 | US$69,416 | 0.15% |
| Tmc The Metals Company Inc. | 17,814 | US$63,418 | 0.14% |
| Amprius Technologies, Inc. | 6,074 | US$58,310 | 0.13% |
| Eos Energy Enterprises, Inc. | 15,980 | US$54,012 | 0.12% |
| Liquidity Services, Inc. | 1,361 | US$53,052 | 0.12% |
| Purecycle Technologies, Inc. | 7,930 | US$50,514 | 0.11% |
| Ameresco, Inc. | 2,358 | US$49,683 | 0.11% |
| Xplr Infrastructure, Lp | 4,015 | US$47,779 | 0.10% |
| Willdan Group, Inc. | 671 | US$45,984 | 0.10% |
| Canadian Solar Inc. | 3,045 | US$45,919 | 0.10% |
| Lithium Americas Corp. | 15,282 | US$43,859 | 0.10% |
| Lithium Argentina Ag | 6,749 | US$40,561 | 0.09% |
| Apogee Enterprises, Inc. | 967 | US$38,293 | 0.08% |
| Metallus Inc. | 1,841 | US$37,041 | 0.08% |
| Array Technologies, Inc. | 6,876 | US$35,893 | 0.08% |
| Ads-tec Energy Plc | 2,712 | US$34,931 | 0.08% |
| Eve Holding, Inc. | 14,739 | US$34,194 | 0.07% |
| Nano Nuclear Energy Inc. | 2,011 | US$31,995 | 0.07% |
| Standard Lithium Ltd. | 15,371 | US$31,357 | 0.07% |
| Isoenergy Ltd. | 3,335 | US$30,982 | 0.07% |
| Critical Metals Corp. | 5,101 | US$28,004 | 0.06% |
| Ballard Power Systems Inc. | 9,686 | US$25,862 | 0.06% |
| Iperionx Ltd. | 11,993 | US$25,523 | 0.06% |
| Energy Vault Holdings, Inc. | 8,630 | US$24,596 | 0.05% |
| Electrovaya Inc. | 2,975 | US$24,455 | 0.05% |
| Evgo Inc. | 15,448 | US$24,408 | 0.05% |
| Clean Energy Fuels Corp. | 11,226 | US$21,778 | 0.05% |
| Solid Power, Inc. | 10,531 | US$21,694 | 0.05% |
| Terrestrial Energy Inc. | 4,323 | US$21,226 | 0.05% |
| Opal Fuels Inc. | 8,902 | US$20,920 | 0.05% |
| Ur-energy Inc. | 16,717 | US$20,395 | 0.04% |
| Algoma Steel Group Inc. | 4,954 | US$19,073 | 0.04% |
| Ioneer Limited | 181K | US$17,541 | 0.04% |
| Aspen Aerogels, Inc. | 3,721 | US$17,228 | 0.04% |
| Livewire Group, Inc. | 9,134 | US$16,533 | 0.04% |
| Metals Acquisition Corp. Ii | 1,514 | US$15,473 | 0.03% |
| Microvast Holdings, Inc. | 15,647 | US$12,629 | 0.03% |
| American Battery Technology Company | 6,036 | US$12,615 | 0.03% |
| Ellomay Capital Ltd | 613 | US$12,015 | 0.03% |
Every holding of Carbon Collective Climate Solutions U.S. Equity ETF
Source
View original at SEC
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