Holdings of Carbon Collective Climate Solutions U.S. Equity ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 46.6M $ including 46.3M $ in equities, 99.3 %
- Positions
- 119 in 12 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 3,295 | 3.6M $ | 7.65 % |
| 2 | Quanta Services Inc | 4,804 | 3.5M $ | 7.49 % |
| 3 | Johnson Controls International plc | 19,159 | 2.8M $ | 6.00 % |
| 4 | Southern Copper Corp | 16,126 | 2.8M $ | 5.94 % |
| 5 | Carrier Global Corp | 35,635 | 2.4M $ | 5.13 % |
| 6 | Waste Management Inc | 9,529 | 2.2M $ | 4.75 % |
| 7 | Cameco Corp | 16,182 | 2M $ | 4.27 % |
| 8 | Republic Services Inc | 9,312 | 1.9M $ | 4.18 % |
| 9 | Nucor Corp | 8,497 | 1.9M $ | 4.10 % |
| 10 | Waste Connections Inc | 9,899 | 1.6M $ | 3.50 % |
| 11 | Enlight Renewable Energy Ltd | 15,334 | 1.4M $ | 2.98 % |
| 12 | Steel Dynamics Inc | 5,335 | 1.2M $ | 2.62 % |
| 13 | Zoom Communications Inc | 11,074 | 1.1M $ | 2.31 % |
| 14 | Hubbell Inc | 1,982 | 1M $ | 2.16 % |
| 15 | First Solar Inc | 3,960 | 799.5K $ | 1.71 % |
| 16 | Li Auto Inc | 44,013 | 784.8K $ | 1.68 % |
| 17 | Rivian Automotive Inc | 47,548 | 779.8K $ | 1.67 % |
| 18 | GFL Environmental Inc | 19,316 | 774.8K $ | 1.66 % |
| 19 | Lennox International Inc | 1,368 | 731.7K $ | 1.57 % |
| 20 | XPeng Inc | 38,360 | 625.3K $ | 1.34 % |
| 21 | Nextpower Inc | 5,241 | 624.4K $ | 1.34 % |
| 22 | NIO Inc | 93,749 | 599.1K $ | 1.28 % |
| 23 | MP Materials Corp | 6,861 | 453.1K $ | 0.97 % |
| 24 | TopBuild Corp | 991 | 438.7K $ | 0.94 % |
| 25 | Oklo Inc | 5,726 | 415.1K $ | 0.89 % |
| 26 | Owens Corning | 3,326 | 410.2K $ | 0.88 % |
| 27 | NexGen Energy Ltd | 31,083 | 390.7K $ | 0.84 % |
| 28 | Watts Water Technologies Inc | 1,301 | 390.5K $ | 0.84 % |
| 29 | Valmont Industries Inc | 745 | 378.5K $ | 0.81 % |
| 30 | Vinfast Auto Ltd | 87,869 | 371.7K $ | 0.80 % |
| 31 | Docusign Inc | 7,699 | 354.1K $ | 0.76 % |
| 32 | Joby Aviation Inc | 37,265 | 342.5K $ | 0.73 % |
| 33 | Clearway Energy Inc | 8,060 | 325.9K $ | 0.70 % |
| 34 | Acuity Inc | 1,123 | 325.4K $ | 0.70 % |
| 35 | LKQ Corp | 10,127 | 319.8K $ | 0.69 % |
| 36 | Installed Building Products Inc | 1,023 | 295.2K $ | 0.63 % |
| 37 | AAON Inc | 3,144 | 293.4K $ | 0.63 % |
| 38 | Commercial Metals Co | 4,195 | 289.3K $ | 0.62 % |
| 39 | Ormat Technologies Inc | 2,249 | 258.4K $ | 0.55 % |
| 40 | Uranium Energy Corp | 17,280 | 257.3K $ | 0.55 % |
| 41 | Brookfield Renewable Corp | 6,784 | 246K $ | 0.53 % |
| 42 | MYR Group Inc | 568 | 229.9K $ | 0.49 % |
| 43 | HA Sustainable Infrastructure Capital Inc | 4,696 | 197K $ | 0.42 % |
| 44 | Denison Mines Corp | 47,013 | 180.1K $ | 0.39 % |
| 45 | Enphase Energy Inc | 4,972 | 163.9K $ | 0.35 % |
| 46 | Energy Fuels Inc/Canada | 7,562 | 163.6K $ | 0.35 % |
| 47 | QuantumScape Corp | 22,062 | 160.8K $ | 0.34 % |
| 48 | Plug Power Inc | 50,063 | 156.7K $ | 0.34 % |
| 49 | Archer Aviation Inc | 26,724 | 153.4K $ | 0.33 % |
| 50 | Itron Inc | 1,718 | 144K $ | 0.31 % |
| 51 | NuScale Power Corp | 11,314 | 141K $ | 0.30 % |
| 52 | Badger Meter Inc | 1,157 | 139.9K $ | 0.30 % |
| 53 | Centrus Energy Corp | 658 | 138.8K $ | 0.30 % |
| 54 | ERO Copper Corp | 5,274 | 136.3K $ | 0.29 % |
| 55 | Sigma Lithium Corp | 5,958 | 131.5K $ | 0.28 % |
| 56 | JinkoSolar Holding Co Ltd | 4,750 | 110.9K $ | 0.24 % |
| 57 | Amprius Technologies Inc | 5,023 | 105.8K $ | 0.23 % |
| 58 | Sunrun Inc | 8,288 | 105.5K $ | 0.23 % |
| 59 | SolarEdge Technologies Inc | 2,149 | 92.1K $ | 0.20 % |
| 60 | Fluence Energy Inc | 7,081 | 86.2K $ | 0.18 % |
| 61 | Lucid Group Inc | 12,974 | 82.6K $ | 0.18 % |
| 62 | Tecnoglass Inc | 1,828 | 78.8K $ | 0.17 % |
| 63 | ReNew Energy Global PLC | 13,640 | 73.4K $ | 0.16 % |
| 64 | TMC the metals co Inc | 12,829 | 67.2K $ | 0.14 % |
| 65 | Eos Energy Enterprises Inc | 9,776 | 65.5K $ | 0.14 % |
| 66 | Preformed Line Products Co | 177 | 58.8K $ | 0.13 % |
| 67 | Lithium Argentina AG | 5,754 | 58.5K $ | 0.13 % |
| 68 | Enviri Corp | 2,945 | 58K $ | 0.12 % |
| 69 | Ameresco Inc | 1,944 | 57.5K $ | 0.12 % |
| 70 | Polestar Automotive Holding UK PLC | 3,071 | 56.8K $ | 0.12 % |
| 71 | Lithium Americas Corp | 9,599 | 55K $ | 0.12 % |
| 72 | PureCycle Technologies Inc | 6,899 | 51.6K $ | 0.11 % |
| 73 | Shoals Technologies Group Inc | 6,218 | 49.4K $ | 0.11 % |
| 74 | Daqo New Energy Corp | 2,560 | 49.2K $ | 0.11 % |
| 75 | Liquidity Services Inc | 1,304 | 46.5K $ | 0.10 % |
| 76 | Array Technologies Inc | 5,715 | 44.2K $ | 0.09 % |
| 77 | IperionX Ltd | 1,258 | 42.1K $ | 0.09 % |
| 78 | NANO Nuclear Energy Inc | 1,781 | 41.6K $ | 0.09 % |
| 79 | Willdan Group Inc | 542 | 41.2K $ | 0.09 % |
| 80 | Ballard Power Systems Inc | 11,665 | 39.7K $ | 0.09 % |
| 81 | Eve Holding Inc | 13,590 | 39.1K $ | 0.08 % |
| 82 | Critical Metals Corp | 3,025 | 38.5K $ | 0.08 % |
| 83 | XPLR Infrastructure LP | 3,640 | 37.7K $ | 0.08 % |
| 84 | ATRenew Inc | 8,230 | 37.1K $ | 0.08 % |
| 85 | Canadian Solar Inc | 2,388 | 36.5K $ | 0.08 % |
| 86 | Lotus Technology inc | 27,130 | 35.5K $ | 0.08 % |
| 87 | Quanex Building Products Corp | 1,763 | 35.2K $ | 0.08 % |
| 88 | Ur-Energy Inc | 18,702 | 33.5K $ | 0.07 % |
| 89 | Metallus Inc | 1,612 | 31K $ | 0.07 % |
| 90 | Apogee Enterprises Inc | 847 | 30.8K $ | 0.07 % |
| 91 | SunOpta Inc | 4,596 | 29.8K $ | 0.06 % |
| 92 | LSI Industries Inc | 1,142 | 27.8K $ | 0.06 % |
| 93 | Uranium Royalty Corp | 7,031 | 27.4K $ | 0.06 % |
| 94 | ADS-TEC ENERGY PLC | 2,172 | 26.1K $ | 0.06 % |
| 95 | Energy Vault Holdings Inc | 5,625 | 25.9K $ | 0.06 % |
| 96 | EVgo Inc | 12,144 | 25.5K $ | 0.05 % |
| 97 | Microvast Holdings Inc | 12,595 | 24.3K $ | 0.05 % |
| 98 | Encore Energy Corp | 9,734 | 19.1K $ | 0.04 % |
| 99 | Clean Energy Fuels Corp | 8,240 | 19K $ | 0.04 % |
| 100 | Gevo Inc | 9,049 | 17.3K $ | 0.04 % |
Sector breakdown
- Industrials 42.1 %
- Materials 11.1 %
- Unattributed 46.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.5 %
- Canada 9.2 %
- Ireland 6.1 %
- Israel 3.0 %
- Cayman Islands 2.0 %
- China 1.7 %
- Singapore 0.8 %
- United Kingdom 0.3 %
- Switzerland 0.1 %
- Australia 0.1 %
- British Virgin Islands 0.1 %
- Sweden 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 35.4M $ | 76.55 % |
| 2 | Canada | 15 | 4.3M $ | 9.19 % |
| 3 | Ireland | 2 | 2.8M $ | 6.10 % |
| 4 | Israel | 2 | 1.4M $ | 3.02 % |
| 5 | Cayman Islands | 7 | 920.6K $ | 1.99 % |
| 6 | China | 1 | 784.8K $ | 1.69 % |
| 7 | Singapore | 1 | 371.7K $ | 0.80 % |
| 8 | United Kingdom | 3 | 139.7K $ | 0.30 % |
| 9 | Switzerland | 1 | 58.5K $ | 0.13 % |
| 10 | Australia | 3 | 55.1K $ | 0.12 % |
| 11 | British Virgin Islands | 1 | 38.5K $ | 0.08 % |
| 12 | Sweden | 1 | 12.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Carbon Collective Climate Solutions U.S. Equity ETF". https://titelia.com/en/funds/S000076804