CCSO Holdings Information

CCSO is an equity ETF with a total of 123 individual holdings. The top holdings are GE Vernova stock at 7.55%, Quanta Services at 5.78%, Southern Copper at 5.35%, Johnson Controls International at 5.24%, and Cameco at 3.65%.

Total Holdings

123

Top 10 Percentage

44.44%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

37.27M

PE Ratio

29.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	7.55%	4,616
2	PWR	Quanta Services, Inc.	5.78%	5,360
3	SCCO	Southern Copper Corporation	5.35%	16,845
4	JCI	Johnson Controls International plc	5.24%	18,381
5	CCJ	Cameco Corporation	3.65%	15,840
6	CARR	Carrier Global Corporation	3.65%	23,072
7	WM	Waste Management, Inc.	3.46%	5,923
8	RSG	Republic Services, Inc.	3.46%	5,660
9	TSX: WCN	Waste Connections, Inc.	3.26%	7,074
10	NUE	Nucor Corporation	3.03%	8,337
11	LI	Li Auto Inc.	2.94%	42,279
12	TSX: GFL	GFL Environmental Inc.	2.58%	20,494
13	ZM	Zoom Communications Inc.	2.53%	11,194
14	FSLR	First Solar, Inc.	2.36%	3,928
15	HUBB	Hubbell Incorporated	2.22%	1,961
16	XPEV	XPeng Inc.	2.08%	34,719
17	STLD	Steel Dynamics, Inc.	1.99%	5,441
18	LII	Lennox International Inc.	1.83%	1,315
19	RIVN	Rivian Automotive, Inc.	1.75%	41,239
20	DOCU	DocuSign, Inc.	1.64%	7,468
21	OKLO	Oklo Inc.	1.61%	5,033
22	NIO	NIO Inc.	1.52%	75,647
23	TLV: ENLT	Enlight Renewable Energy Ltd	1.25%	16,491
24	MP	MP Materials Corp.	1.24%	5,992
25	JOBY	Joby Aviation, Inc.	1.22%	28,578

Showing 25 of 123 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 25, 2025