CCSO Holdings Information

CCSO is an equity ETF with a total of 121 individual holdings. The top holdings are Southern Copper stock at 7.59%, GE Vernova at 6.33%, Quanta Services at 6.20%, Johnson Controls International at 6.10%, and Waste Management at 5.29%.

Total Holdings

121

Top 10 Percentage

53.10%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

43.84M

PE Ratio

31.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	7.59%	16,126
2	GEV	GE Vernova Inc.	6.33%	3,295
3	PWR	Quanta Services, Inc.	6.20%	4,804
4	JCI	Johnson Controls International plc	6.10%	19,159
5	WM	Waste Management, Inc.	5.29%	9,529
6	CARR	Carrier Global Corporation	4.97%	35,635
7	RSG	Republic Services, Inc.	4.93%	9,312
8	CCJ	Cameco Corporation	4.35%	16,182
9	TSX: WCN	Waste Connections, Inc.	3.90%	9,899
10	NUE	Nucor Corporation	3.44%	8,497
11	TLV: ENLT	Enlight Renewable Energy Ltd	2.54%	15,334
12	STLD	Steel Dynamics, Inc.	2.40%	5,335
13	HUBB	Hubbell Incorporated	2.21%	1,982
14	TSX: GFL	GFL Environmental Inc.	2.00%	19,316
15	ZM	Zoom Communications, Inc.	1.86%	11,074
16	FSLR	First Solar, Inc.	1.78%	3,960
17	LII	Lennox International Inc.	1.72%	1,368
18	LI	Li Auto Inc.	1.71%	44,013
19	RIVN	Rivian Automotive, Inc.	1.64%	47,548
20	XPEV	XPeng Inc.	1.39%	38,360
21	NXT	Nextpower Inc.	1.21%	5,241
22	NIO	NIO Inc.	0.98%	93,749
23	BLD	TopBuild Corp.	0.98%	991
24	MP	MP Materials Corp.	0.96%	6,861
25	WTS	Watts Water Technologies, Inc.	0.95%	1,301

Showing 25 of 121 holdings

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As of Mar 3, 2026