CCSO Holdings
123 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
123 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GE Vernova Inc security match unconfirmed | 7.78% | 4,464 | $2.7M |
| 2 | Quanta Services Inc security match unconfirmed | 5.65% | 5,182 | $2.0M |
| 3 | Johnson Controls International plc security match unconfirmed | 5.47% | 17,769 | $1.9M |
| 4 | Southern Copper Corp security match unconfirmed | 4.56% | 16,285 | $1.6M |
| 5 | Carrier Global Corp | 4.34% | 22,304 | $1.5M |
| 6 | Waste Management Inc | 3.73% | 5,727 | $1.3M |
| 7 | Republic Services Inc | 3.68% | 5,472 | $1.3M |
| 8 | Waste Connections Inc | 3.63% | 6,840 | $1.3M |
| 9 | Nucor Corp security match unconfirmed | 3.42% | 8,061 | $1.2M |
| 10 | Cameco Corp | 3.29% | 15,312 | $1.1M |
| 11 | GFL Environmental Inc | 2.90% | 19,812 | $1.0M |
| 12 | Li Auto Inc security match unconfirmed | 2.82% | 40,871 | $983.4K |
| 13 | Zoom Communications Inc | 2.56% | 10,822 | $892.5K |
| 14 | Hubbell Inc | 2.40% | 1,897 | $836.3K |
| 15 | XPeng Inc security match unconfirmed | 2.29% | 33,563 | $797.1K |
| 16 | First Solar Inc | 2.20% | 3,798 | $768.3K |
| 17 | Lennox International Inc security match unconfirmed | 2.16% | 1,273 | $753.5K |
| 18 | Steel Dynamics Inc security match unconfirmed | 2.00% | 5,261 | $698.0K |
| 19 | Docusign Inc | 1.55% | 7,220 | $540.1K |
| 20 | Rivian Automotive Inc | 1.50% | 39,865 | $521.8K |
| 21 | Owens Corning security match unconfirmed | 1.35% | 3,011 | $469.0K |
| 22 | NIO Inc security match unconfirmed | 1.33% | 73,127 | $463.6K |
| 23 | TopBuild Corp (BLD) | 1.30% | 1,046 | $454.2K |
| 24 | Enlight Renewable Energy Ltd security match unconfirmed | 1.24% | 15,943 | $431.6K |
| 25 | Joby Aviation Inc security match unconfirmed | 1.19% | 27,626 | $413.0K |
Sector Weights
- Basic Materials: 18.04%
- Cash & Others: 0.01%
- Consumer Cyclical: 8.73%
- Consumer Defensive: 0.06%
- Energy: 7.07%
- Financial Services: 0.54%
- Industrials: 48.86%
- Technology: 10.23%
- Utilities: 6.46%
Country Weights
- United States: 77.94%
- Canada: 6.64%
- Ireland: 6.02%
- China: 3.29%
- Israel: 3.05%
- Other: 1.54%
- Vietnam: 0.76%
- India: 0.24%
- Brazil: 0.15%
- Sweden: 0.09%
- Switzerland: 0.08%
- British Virgin Islands: 0.08%
- Australia: 0.04%
- Cayman Islands: 0.03%
- Japan: 0.02%
- United Kingdom: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.