Holdings of Carbon Collective Climate Solutions U.S. Equity ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 45.7M $ including 45.5M $ in equities, 99.5 %
- Positions
- 121 in 12 countries
- Top ten
- 48.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nucor Corp | 10,342 | 2.7M $ | 5.82 % |
| 2 | Republic Services Inc | 12,055 | 2.5M $ | 5.56 % |
| 3 | Johnson Controls International plc | 17,204 | 2.5M $ | 5.52 % |
| 4 | Waste Management Inc | 10,909 | 2.5M $ | 5.41 % |
| 5 | Southern Copper Corp | 13,408 | 2.4M $ | 5.36 % |
| 6 | Carrier Global Corp | 35,411 | 2.2M $ | 4.79 % |
| 7 | GE VERNOVA INC | 2,174 | 2.2M $ | 4.71 % |
| 8 | Quanta Services Inc | 3,089 | 2.1M $ | 4.51 % |
| 9 | Cameco Corp | 19,679 | 1.7M $ | 3.72 % |
| 10 | STEEL DYNAMICS INC | 6,372 | 1.6M $ | 3.50 % |
| 11 | Enlight Renewable Energy Ltd | 18,289 | 1.5M $ | 3.38 % |
| 12 | ZOOM COMMUNICATIONS INC | 13,866 | 1.3M $ | 2.92 % |
| 13 | Xylem Inc/NY | 10,688 | 1.3M $ | 2.74 % |
| 14 | Hubbell Inc | 2,528 | 1.2M $ | 2.61 % |
| 15 | First Solar Inc | 4,852 | 1M $ | 2.24 % |
| 16 | GFL Environmental Inc | 23,563 | 973.6K $ | 2.13 % |
| 17 | MasTec Inc | 3,613 | 950.6K $ | 2.08 % |
| 18 | Rivian Automotive Inc | 60,367 | 918.8K $ | 2.01 % |
| 19 | Li Auto Inc | 48,681 | 663.5K $ | 1.45 % |
| 20 | Carlisle Cos Inc | 1,740 | 626.3K $ | 1.37 % |
| 21 | Nextpower Inc | 6,529 | 586.8K $ | 1.28 % |
| 22 | NIO Inc | 117,432 | 573.1K $ | 1.25 % |
| 23 | XPeng Inc | 42,874 | 557.4K $ | 1.22 % |
| 24 | DOCUSIGN INC | 9,333 | 511.7K $ | 1.12 % |
| 25 | Owens Corning | 3,526 | 489.8K $ | 1.07 % |
| 26 | ACUITY INC | 1,350 | 443.3K $ | 0.97 % |
| 27 | Valmont Industries Inc | 877 | 422.5K $ | 0.92 % |
| 28 | Primoris Services Corp | 4,643 | 391.9K $ | 0.86 % |
| 29 | QXO Inc | 25,861 | 344K $ | 0.75 % |
| 30 | NexGen Energy Ltd | 37,334 | 341.6K $ | 0.75 % |
| 31 | VINFAST AUTO LTD | 109,504 | 340.6K $ | 0.75 % |
| 32 | Commercial Metals Co | 4,734 | 325.3K $ | 0.71 % |
| 33 | Clearway Energy Inc | 10,156 | 322.2K $ | 0.71 % |
| 34 | MP MATERIALS CORP | 7,604 | 314.6K $ | 0.69 % |
| 35 | Joby Aviation Inc | 39,596 | 283.1K $ | 0.62 % |
| 36 | Oklo Inc | 7,143 | 277.4K $ | 0.61 % |
| 37 | Ormat Technologies Inc | 2,808 | 274K $ | 0.60 % |
| 38 | Brookfield Renewable Corp | 8,008 | 267.1K $ | 0.58 % |
| 39 | INSTALLED BUILDING PRODUCTS INC | 1,145 | 255.3K $ | 0.56 % |
| 40 | LKQ Corp | 11,289 | 253.4K $ | 0.55 % |
| 41 | MYR Group Inc | 727 | 242.3K $ | 0.53 % |
| 42 | HA Sustainable Infrastructure Capital Inc | 5,761 | 218.2K $ | 0.48 % |
| 43 | Enphase Energy Inc | 5,613 | 210.7K $ | 0.46 % |
| 44 | Itron Inc | 2,065 | 205.8K $ | 0.45 % |
| 45 | Uranium Energy Corp | 21,404 | 205.5K $ | 0.45 % |
| 46 | Trex Co Inc | 4,465 | 193.6K $ | 0.42 % |
| 47 | Badger Meter Inc | 1,308 | 175.7K $ | 0.38 % |
| 48 | ERO Copper Corp | 6,003 | 161.5K $ | 0.35 % |
| 49 | Centrus Energy Corp | 840 | 148.6K $ | 0.33 % |
| 50 | Archer Aviation Inc | 31,383 | 145.6K $ | 0.32 % |
| 51 | QuantumScape Corp | 25,833 | 134.8K $ | 0.30 % |
| 52 | Plug Power Inc | 62,117 | 128K $ | 0.28 % |
| 53 | NuScale Power Corp | 14,630 | 123.2K $ | 0.27 % |
| 54 | Energy Fuels Inc/Canada | 10,753 | 123K $ | 0.27 % |
| 55 | Lucid Group Inc | 16,577 | 122.3K $ | 0.27 % |
| 56 | SolarEdge Technologies Inc | 2,884 | 118.8K $ | 0.26 % |
| 57 | Denison Mines Corp | 41,111 | 115.5K $ | 0.25 % |
| 58 | Fluence Energy Inc | 8,069 | 112.4K $ | 0.25 % |
| 59 | Trekor Metals Ltd | 15,740 | 106.6K $ | 0.23 % |
| 60 | Sunrun Inc | 10,518 | 103.2K $ | 0.23 % |
| 61 | RENEW ENERGY GLOBAL PLC | 15,821 | 98.4K $ | 0.22 % |
| 62 | TECNOGLASS HOLDINGS INC | 1,955 | 84.9K $ | 0.19 % |
| 63 | Via Transportation Inc | 3,928 | 79.9K $ | 0.17 % |
| 64 | Shoals Technologies Group Inc | 7,949 | 69.5K $ | 0.15 % |
| 65 | Sigma Lithium Corp | 7,033 | 69.4K $ | 0.15 % |
| 66 | TMC the metals co Inc | 17,814 | 63.4K $ | 0.14 % |
| 67 | POLESTAR AUTOMOTIVE HOLDING UK PLC | 4,235 | 61K $ | 0.13 % |
| 68 | Amprius Technologies Inc | 6,074 | 58.3K $ | 0.13 % |
| 69 | Eos Energy Enterprises Inc | 15,980 | 54K $ | 0.12 % |
| 70 | Liquidity Services Inc | 1,361 | 53.1K $ | 0.12 % |
| 71 | PureCycle Technologies Inc | 7,930 | 50.5K $ | 0.11 % |
| 72 | Ameresco Inc | 2,358 | 49.7K $ | 0.11 % |
| 73 | XPLR Infrastructure LP | 4,015 | 47.8K $ | 0.10 % |
| 74 | Willdan Group Inc | 671 | 46K $ | 0.10 % |
| 75 | Canadian Solar Inc | 3,045 | 45.9K $ | 0.10 % |
| 76 | Lithium Americas Corp | 15,282 | 43.9K $ | 0.10 % |
| 77 | Lithium Argentina AG | 6,749 | 40.6K $ | 0.09 % |
| 78 | JinkoSolar Holding Co Ltd | 2,582 | 39.1K $ | 0.09 % |
| 79 | Daqo New Energy Corp | 3,210 | 39.1K $ | 0.09 % |
| 80 | Apogee Enterprises Inc | 967 | 38.3K $ | 0.08 % |
| 81 | Metallus Inc | 1,841 | 37K $ | 0.08 % |
| 82 | Array Technologies Inc | 6,876 | 35.9K $ | 0.08 % |
| 83 | ADS-TEC ENERGY PLC | 2,712 | 34.9K $ | 0.08 % |
| 84 | Eve Holding Inc | 14,739 | 34.2K $ | 0.07 % |
| 85 | NANO Nuclear Energy Inc | 2,011 | 32K $ | 0.07 % |
| 86 | STANDARD LITHIUM LTD | 15,371 | 31.4K $ | 0.07 % |
| 87 | IsoEnergy Ltd | 3,335 | 31K $ | 0.07 % |
| 88 | Uranium Royalty Corp | 8,758 | 29.8K $ | 0.07 % |
| 89 | Enviri Corp | 1,311 | 29.1K $ | 0.06 % |
| 90 | Critical Metals Corp | 5,101 | 28K $ | 0.06 % |
| 91 | Ballard Power Systems Inc | 9,686 | 25.9K $ | 0.06 % |
| 92 | IPERIONX LTD | 1,230 | 25.5K $ | 0.06 % |
| 93 | Lotus Technology inc | 29,216 | 25.4K $ | 0.06 % |
| 94 | Energy Vault Holdings Inc | 8,630 | 24.6K $ | 0.05 % |
| 95 | ATRenew Inc | 5,771 | 24.5K $ | 0.05 % |
| 96 | Electrovaya Inc | 2,975 | 24.5K $ | 0.05 % |
| 97 | EVgo Inc | 15,448 | 24.4K $ | 0.05 % |
| 98 | Clean Energy Fuels Corp | 11,226 | 21.8K $ | 0.05 % |
| 99 | Solid Power Inc | 10,531 | 21.7K $ | 0.05 % |
| 100 | Terrestrial Energy Inc | 4,323 | 21.2K $ | 0.05 % |
Sector breakdown
- Industrials 38.1 %
- Materials 13.1 %
- Unattributed 48.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.7 %
- Canada 8.7 %
- Ireland 5.6 %
- Israel 3.4 %
- Cayman Islands 1.6 %
- China 1.5 %
- Singapore 0.7 %
- United Kingdom 0.4 %
- Australia 0.1 %
- Switzerland 0.1 %
- British Virgin Islands 0.1 %
- Sweden 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 35.3M $ | 77.68 % |
| 2 | Canada | 16 | 4M $ | 8.75 % |
| 3 | Ireland | 2 | 2.6M $ | 5.62 % |
| 4 | Israel | 3 | 1.6M $ | 3.45 % |
| 5 | Cayman Islands | 8 | 743.7K $ | 1.64 % |
| 6 | China | 1 | 663.5K $ | 1.46 % |
| 7 | Singapore | 1 | 340.6K $ | 0.75 % |
| 8 | United Kingdom | 3 | 166.4K $ | 0.37 % |
| 9 | Australia | 2 | 43.1K $ | 0.09 % |
| 10 | Switzerland | 1 | 40.6K $ | 0.09 % |
| 11 | British Virgin Islands | 1 | 28K $ | 0.06 % |
| 12 | Sweden | 1 | 20.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Carbon Collective Climate Solutions U.S. Equity ETF". https://titelia.com/en/funds/S000076804