CCSO Holdings Information

CCSO is an equity ETF with a total of 122 individual holdings. The top holdings are Johnson Controls International stock at 5.54%, Quanta Services at 5.45%, Southern Copper at 5.20%, Waste Management at 5.19%, and Republic Services at 5.09%.

Total Holdings

Top 10 Percentage

47.39%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

37.33M

PE Ratio

27.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCI	Johnson Controls International plc	5.54%	18,021
2	PWR	Quanta Services, Inc.	5.45%	4,520
3	SCCO	Southern Copper Corporation	5.20%	15,040
4	WM	Waste Management, Inc.	5.19%	8,965
5	RSG	Republic Services, Inc.	5.09%	8,759
6	CARR	Carrier Global Corporation	4.84%	33,516
7	GEV	GE Vernova Inc.	4.76%	3,101
8	TSX: WCN	Waste Connections, Inc.	4.40%	9,311
9	CCJ	Cameco Corporation	3.56%	15,222
10	NUE	Nucor Corporation	3.35%	7,992
11	FSLR	First Solar, Inc.	2.60%	3,726
12	ZM	Zoom Communications Inc.	2.41%	10,417
13	STLD	Steel Dynamics, Inc.	2.21%	5,018
14	TSX: GFL	GFL Environmental Inc.	2.20%	18,168
15	HUBB	Hubbell Incorporated	2.15%	1,866
16	XPEV	XPeng Inc.	2.09%	36,079
17	LI	Li Auto Inc.	2.03%	41,396
18	RIVN	Rivian Automotive, Inc.	1.86%	44,720
19	LII	Lennox International Inc.	1.67%	1,286
20	TLV: ENLT	Enlight Renewable Energy Ltd	1.49%	14,424
21	DOCU	DocuSign, Inc.	1.32%	7,243
22	JOBY	Joby Aviation, Inc.	1.31%	35,049
23	NIO	NIO Inc.	1.30%	88,173
24	OKLO	Oklo Inc.	1.24%	5,386
25	NXT	Nextpower Inc.	1.19%	4,932

Showing 25 of 122 holdings

Subscribe to see the full list

Activate Now

As of Nov 25, 2025