CCSO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GEVGE Vernova Inc.	Equity	7.65%	$3.6M	3,295	US
2	PWRQuanta Services, Inc.	Equity	7.49%	$3.5M	4,804	US
3	Johnson Controls International	Equity	6.00%	$2.8M	19,159	US
4	SCCOSouthern Copper Corporation	Equity	5.94%	$2.8M	16,126	US
5	CARRCarrier Global Corporation	Equity	5.13%	$2.4M	35,635	US
6	WMWaste Management, Inc.	Equity	4.75%	$2.2M	9,529	US
7	CCJCameco Corporation	Equity	4.27%	$2.0M	16,182	CA
8	RSGRepublic Services Inc.	Equity	4.18%	$1.9M	9,312	US
9	NUENucor Corporation	Equity	4.10%	$1.9M	8,497	US
10	WCNWaste Connections, Inc.	Equity	3.50%	$1.6M	9,899	CA
11	Enlight Renewable Energy Ltd	Equity	2.98%	$1.4M	15,334	IL
12	STLDSteel Dynamics Inc	Equity	2.62%	$1.2M	5,335	US
13	ZMZoom Communications, Inc. Class A Common Stock	Equity	2.31%	$1.1M	11,074	US
14	HUBBHubbell Incorporated	Equity	2.16%	$1.0M	1,982	US
15	FSLRFirst Solar, Inc.	Equity	1.71%	$799K	3,960	US
16	LILi Auto Inc. American Depositary Shares	Equity	1.68%	$785K	44,013	CN
17	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	1.67%	$780K	47,548	US
18	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	1.66%	$775K	19,316	CA
19	LIILennox International Inc.	Equity	1.57%	$732K	1,368	US
20	XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares	Equity	1.34%	$625K	38,360	CN
21	NXTNextpower Inc. Common Stock	Equity	1.34%	$624K	5,241	US
22	NIONIO Inc. American depositary shares, each representing one Class A ordinary share	Equity	1.28%	$599K	93,749	CN
23	MPMP Materials Corp.	Equity	0.97%	$453K	6,861	US
24	CORCencora, Inc.	Equity	0.94%	$439K	991	US
25	OKLOOklo Inc.	Equity	0.89%	$415K	5,726	US
26	OCOwens Corning	Equity	0.88%	$410K	3,326	US
27	NXENexGen Energy Ltd.	Equity	0.84%	$391K	31,083	CA
28	WTSWatts Water Technologies, Inc. Class A	Equity	0.84%	$391K	1,301	US
29	VMIValmont Industries, Inc.	Equity	0.81%	$378K	745	US
30	Vinfast Auto Ltd	Equity	0.80%	$372K	87,869	VN
31	DOCUDocuSign, Inc. Common Stock	Equity	0.76%	$354K	7,699	US
32	First American Government Obli	Cash	0.74%	$345K	345,392	US
33	Joby Aviation Inc	Equity	0.73%	$342K	37,265	US
34	CWEN.AClearway Energy, Inc. Class A Common Stock	Equity	0.70%	$326K	8,060	US
35	AYIAcuity Inc.	Equity	0.70%	$325K	1,123	US
36	LKQLKQ Corporation	Equity	0.69%	$320K	10,127	US
37	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.63%	$295K	1,023	US
38	AAONAaon Inc	Equity	0.63%	$293K	3,144	US
39	CMCCommercial Metals Company	Equity	0.62%	$289K	4,195	US
40	ORAOrmat Technologies, Inc.	Equity	0.55%	$258K	2,249	US
41	UECUranium Energy Corp.	Equity	0.55%	$257K	17,280	CA
42	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.53%	$246K	6,784	US
43	MYRGMYR Group, Inc.	Equity	0.49%	$230K	568	US
44	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.42%	$197K	4,696	US
45	DNNDenison Mines Corp	Equity	0.39%	$180K	47,013	CA
46	ENPHEnphase Energy, Inc.	Equity	0.35%	$164K	4,972	US
47	UUUUEnergy Fuels Inc.	Equity	0.35%	$164K	7,562	US
48	QSQuantumScape Corporation Class A Common Stock	Equity	0.34%	$161K	22,062	US
49	PLUGPlug Power Inc.	Equity	0.34%	$157K	50,063	US
50	ACHRArcher Aviation Inc.	Equity	0.33%	$153K	26,724	US
51	ITRIItron Inc	Equity	0.31%	$144K	1,718	US
52	SMRNuScale Power Corporation	Equity	0.30%	$141K	11,314	US
53	BMIBadger Meter, Inc.	Equity	0.30%	$140K	1,157	US
54	LEUCentrus Energy Corp.	Equity	0.30%	$139K	658	US
55	EROEro Copper Corp.	Equity	0.29%	$136K	5,274	CA
56	SGMLSigma Lithium Corporation Common Shares	Equity	0.28%	$131K	5,958	CA
57	JKSJINKOSOLAR HOLDINGS CO	Equity	0.24%	$111K	4,750	CN
58	AMPXAmprius Technologies, Inc.	Equity	0.23%	$106K	5,023	US
59	RUNSunrun Inc	Equity	0.23%	$106K	8,288	US
60	SEDGSolarEdge Technologies, Inc.	Equity	0.20%	$92K	2,149	IL
61	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.18%	$86K	7,081	US
62	LCIDLucid Group, Inc. Common Stock	Equity	0.18%	$83K	12,974	US
63	Tecnoglass Inc	Equity	0.17%	$79K	1,828	US
64	ReNew Energy Global PLC	Equity	0.16%	$73K	13,640	IN
65	TMCTMC the metals company Inc. Common Stock	Equity	0.14%	$67K	12,829	CA
66	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.14%	$65K	9,776	US
67	PLPCPreformed Line Products Co	Equity	0.13%	$59K	177	US
68	Lithium Argentina AG	Equity	0.13%	$59K	5,754	CH
69	NVRIEnviri Corporation	Equity	0.12%	$58K	2,945	US
70	AMRCAmeresco, Inc.	Equity	0.12%	$58K	1,944	US
71	PSNYPolestar Automotive Holding UK PLC Class A ADS	Equity	0.12%	$57K	3,071	SE
72	LACLithium Americas Corp.	Equity	0.12%	$55K	9,599	CA
73	PCTPureCycle Technologies, Inc. Common stock	Equity	0.11%	$52K	6,899	US
74	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.11%	$49K	6,218	US
75	DQDaqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)	Equity	0.11%	$49K	2,560	CN
76	LQDTLiquidity Services, Inc.	Equity	0.10%	$46K	1,304	US
77	ARRYArray Technologies, Inc. Common Stock	Equity	0.09%	$44K	5,715	US
78	IPXIperionX Limited American Depositary Share	Equity	0.09%	$42K	1,258	AU
79	NNENano Nuclear Energy Inc. Common Stock	Equity	0.09%	$42K	1,781	US
80	WLDNWilldan Group, Inc.	Equity	0.09%	$41K	542	US
81	BLDPBallard Power Systems Inc.	Equity	0.09%	$40K	11,665	CA
82	EVEXEve Holding, Inc.	Equity	0.08%	$39K	13,590	US
83	Critical Metals Corp	Equity	0.08%	$39K	3,025	US
84	XIFRXPLR Infrastructure, LP	Equity	0.08%	$38K	3,640	US
85	REREATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares)	Equity	0.08%	$37K	8,230	CN
86	CSIQCanadian Solar Inc. Common Shares (ON)	Equity	0.08%	$37K	2,388	CA
87	LOTLotus Technology Inc. American Depositary Shares	Equity	0.08%	$36K	27,130	KY
88	NXQuanex Building Products Corporation	Equity	0.08%	$35K	1,763	US
89	URGUr-Energy Inc.	Equity	0.07%	$33K	18,702	US
90	MTUSMetallus Inc.	Equity	0.07%	$31K	1,612	US
91	APOGApogee Enterprises Inc	Equity	0.07%	$31K	847	US
92	STKLSunOpta, Inc.	Equity	0.06%	$30K	4,596	US
93	LYTSLSI Industries Inc	Equity	0.06%	$28K	1,142	US
94	UROYUranium Royalty Corp. Common Stock	Equity	0.06%	$27K	7,031	CA
95	Ads-Tec Energy PLC	Equity	0.06%	$26K	2,172	IE
96	NRGVEnergy Vault Holdings, Inc.	Equity	0.06%	$26K	5,625	US
97	EVGOEVgo Inc. Class A Common Stock	Equity	0.05%	$26K	12,144	US
98	MVSTMicrovast Holdings, Inc. Common Stock	Equity	0.05%	$24K	12,595	US
99	EUenCore Energy Corp.	Equity	0.04%	$19K	9,734	CA
100	CLNEClean Energy Fuels Corp.	Equity	0.04%	$19K	8,240	US
101	GEVOGevo, Inc.	Equity	0.04%	$17K	9,049	US
102	LVWRLiveWire Group, Inc.	Equity	0.03%	$15K	8,312	US
103	OPALOPAL Fuels Inc. Class A Common Stock	Equity	0.03%	$14K	6,299	US
104	HYLNHyliion Holdings Corp.	Equity	0.03%	$12K	6,509	US
105	OTLYOatly Group AB American Depositary Shares	Equity	0.03%	$12K	1,137	SE
106	HDSNHudson Technologies Inc	Equity	0.02%	$11K	1,685	US
107	AudioCodes Ltd	Equity	0.02%	$10K	1,128	IL
108	NIUNiu Technologies American Depositary Shares	Equity	0.02%	$10K	3,237	CN
109	IONRioneer Ltd American Depositary Shares	Equity	0.02%	$10K	2,614	AU
110	EGHT8x8, Inc. Common Stock	Equity	0.02%	$10K	4,986	US
111	Vertical Aerospace Ltd	Equity	0.02%	$10K	4,060	GB
112	KLTRKaltura, Inc. Common Stock	Equity	0.02%	$9K	6,440	US
113	FFFuture Fuel Corporation	Equity	0.02%	$8K	1,659	US
114	MNTKMontauk Renewables, Inc. Common Stock	Equity	0.02%	$8K	5,413	US
115	EAFGrafTech International Ltd.	Equity	0.01%	$7K	796	US
116	CHPTChargePoint Holdings, Inc.	Equity	0.01%	$5K	800	US
117	KULRKULR Technology Group, Inc.	Equity	0.01%	$4K	1,498	US
118	NVXNOVONIX Limited American Depository Shares	Equity	0.01%	$3K	4,128	AU
119	BYNDBeyond Meat, Inc. Common Stock	Equity	0.01%	$2K	2,506	US
120	HAINHain Celestial Group Inc	Equity	0.00%	$2K	3,497	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.