Mga Batayang Estadistika
| Nilai Portofolio | $ 28,408,648 |
| Posisi Saat Ini | 123 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,408,648 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CCSO - Carbon Collective Climate Solutions U.S. Equity ETF adalah GE Vernova Inc. (US:GEV) , Quanta Services, Inc. (US:PWR) , Johnson Controls International plc (US:JCI) , Southern Copper Corporation (US:SCCO) , and Carrier Global Corporation (US:CARR) . Posisi baru CCSO - Carbon Collective Climate Solutions U.S. Equity ETF meliputi: Oatly Group AB - Depositary Receipt (Common Stock) (US:OTLY) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 0.62 | 2.1973 | 1.0674 | |
| 0.04 | 1.00 | 3.5087 | 0.9318 | |
| 0.02 | 0.99 | 3.4797 | 0.9243 | |
| 0.00 | 1.66 | 5.8264 | 0.7508 | |
| 0.01 | 1.52 | 5.3385 | 0.5618 | |
| 0.04 | 0.54 | 1.9167 | 0.5353 | |
| 0.01 | 0.68 | 2.4019 | 0.3930 | |
| 0.02 | 1.49 | 5.2473 | 0.3779 | |
| 0.01 | 0.96 | 3.3869 | 0.2936 | |
| 0.00 | 0.70 | 2.4498 | 0.2819 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.1457 | ||
| 0.01 | 1.34 | 4.7040 | -0.7278 | |
| 0.01 | 1.37 | 4.8295 | -0.5055 | |
| 0.01 | 1.35 | 4.7580 | -0.1516 | |
| 0.00 | 0.12 | 0.4067 | -0.1457 | |
| 0.01 | 0.03 | 0.0953 | -0.1421 | |
| 0.00 | 0.27 | 0.9415 | -0.1370 | |
| 0.00 | 0.44 | 1.5411 | -0.1200 | |
| 0.01 | 0.16 | 0.5761 | -0.1177 | |
| 0.00 | 0.48 | 1.6820 | -0.1016 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GEV / GE Vernova Inc. | 0.00 | 5.46 | 1.66 | 4.88 | 5.8264 | 0.7508 | |||
| PWR / Quanta Services, Inc. | 0.01 | 7.31 | 1.52 | 2.09 | 5.3385 | 0.5618 | |||
| JCI / Johnson Controls International plc | 0.02 | -8.47 | 1.49 | -1.59 | 5.2473 | 0.3779 | |||
| SCCO / Southern Copper Corporation | 0.02 | -4.13 | 1.43 | -6.30 | 5.0301 | 0.1241 | |||
| CARR / Carrier Global Corporation | 0.02 | -1.13 | 1.39 | -5.43 | 4.9097 | 0.1671 | |||
| RSG / Republic Services, Inc. | 0.01 | -28.47 | 1.37 | -17.30 | 4.8295 | -0.5055 | |||
| WCN / Waste Connections, Inc. | 0.01 | -17.67 | 1.35 | -11.47 | 4.7580 | -0.1516 | |||
| WM / Waste Management, Inc. | 0.01 | -25.32 | 1.34 | -20.90 | 4.7040 | -0.7278 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.04 | 19.45 | 1.00 | 24.34 | 3.5087 | 0.9318 | |||
| GFL / GFL Environmental Inc. | 0.02 | 7.53 | 0.99 | 24.43 | 3.4797 | 0.9243 | |||
| NUE / Nucor Corporation | 0.01 | 7.62 | 0.96 | 0.10 | 3.3869 | 0.2936 | |||
| ZM / Zoom Communications Inc. | 0.01 | 7.74 | 0.84 | -3.89 | 2.9536 | 0.1453 | |||
| LII / Lennox International Inc. | 0.00 | 11.86 | 0.70 | 3.26 | 2.4498 | 0.2819 | |||
| CCJ / Cameco Corporation | 0.02 | 4.20 | 0.69 | -4.82 | 2.4333 | 0.0971 | |||
| HUBB / Hubbell Incorporated | 0.00 | 8.71 | 0.69 | -6.78 | 2.4250 | 0.0513 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 7.96 | 0.68 | 9.29 | 2.4019 | 0.3930 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.03 | 45.38 | 0.62 | 77.78 | 2.1973 | 1.0674 | |||
| DOCU / DocuSign, Inc. | 0.01 | 7.76 | 0.59 | -8.95 | 2.0775 | -0.0065 | |||
| RIVN / Rivian Automotive, Inc. | 0.04 | 16.55 | 0.54 | 26.81 | 1.9167 | 0.5353 | |||
| FSLR / First Solar, Inc. | 0.00 | 14.71 | 0.48 | -13.90 | 1.6820 | -0.1016 | |||
| OC / Owens Corning | 0.00 | 7.57 | 0.44 | -15.31 | 1.5411 | -0.1200 | |||
| LKQ / LKQ Corporation | 0.01 | 8.07 | 0.35 | 10.51 | 1.2227 | 0.2112 | |||
| BLD / TopBuild Corp. | 0.00 | 8.39 | 0.31 | -6.36 | 1.0889 | 0.0255 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.07 | 4.79 | 0.30 | -1.66 | 1.0424 | 0.0730 | |||
| VFS / VinFast Auto Ltd. | 0.08 | 6.96 | 0.28 | -5.98 | 0.9964 | 0.0259 | |||
| AYI / Acuity Inc. | 0.00 | 8.82 | 0.27 | -20.30 | 0.9415 | -0.1370 | |||
| LCID / Lucid Group, Inc. | 0.11 | 5.23 | 0.27 | -3.99 | 0.9328 | 0.0423 | |||
| AAON / AAON, Inc. | 0.00 | 8.54 | 0.26 | -14.89 | 0.9268 | -0.0679 | |||
| ENLT / Enlight Renewable Energy Ltd | 0.02 | 14.88 | 0.26 | 18.18 | 0.9152 | 0.2066 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 9.12 | 0.25 | 9.38 | 0.8658 | 0.1443 | |||
| BMI / Badger Meter, Inc. | 0.00 | 8.62 | 0.23 | 12.20 | 0.8130 | 0.1506 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 13.28 | 0.21 | -19.07 | 0.7350 | -0.0929 | |||
| NXT / Nextracker Inc. | 0.01 | 21.56 | 0.21 | -1.90 | 0.7293 | 0.0488 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 8.95 | 0.21 | -3.27 | 0.7286 | 0.0373 | |||
| CWENA / Clearway Energy Inc - Class A | 0.01 | 10.93 | 0.21 | 24.24 | 0.7223 | 0.1887 | |||
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 13.28 | 0.19 | -6.83 | 0.6726 | 0.0131 | |||
| BEPC / Brookfield Renewable Corporation | 0.01 | 10.98 | 0.18 | 18.42 | 0.6347 | 0.1447 | |||
| ITRI / Itron, Inc. | 0.00 | 10.32 | 0.18 | 14.84 | 0.6279 | 0.1263 | |||
| CMC / Commercial Metals Company | 0.00 | 4.20 | 0.18 | -4.37 | 0.6189 | 0.0281 | |||
| JOBY / Joby Aviation, Inc. | 0.03 | 16.80 | 0.17 | -10.77 | 0.6126 | -0.0156 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 9.66 | 0.17 | -8.84 | 0.5831 | 0.0006 | |||
| SMR / NuScale Power Corporation | 0.01 | 9.15 | 0.16 | -24.19 | 0.5761 | -0.1177 | |||
| ACHR / Archer Aviation Inc. | 0.02 | 36.68 | 0.16 | 20.61 | 0.5585 | 0.1350 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 10.51 | 0.16 | 25.00 | 0.5481 | 0.1477 | |||
| NXE / NexGen Energy Ltd. | 0.03 | 3.38 | 0.15 | -17.51 | 0.5157 | -0.0560 | |||
| MP / MP Materials Corp. | 0.01 | 10.93 | 0.14 | 23.68 | 0.4988 | 0.1300 | |||
| TGLS / Tecnoglass Inc. | 0.00 | 4.71 | 0.12 | -1.68 | 0.4127 | 0.0287 | |||
| OKLO / Oklo Inc. | 0.00 | 17.90 | 0.12 | -32.75 | 0.4067 | -0.1457 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.11 | 178.72 | 0.11 | 181.58 | 0.3779 | 0.2540 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 11.12 | 0.11 | -0.93 | 0.3752 | 0.0293 | |||
| RNW / ReNew Energy Global PLC | 0.01 | 11.53 | 0.08 | 9.21 | 0.2954 | 0.0496 | |||
| UEC / Uranium Energy Corp. | 0.02 | 8.28 | 0.08 | -19.19 | 0.2824 | -0.0380 | |||
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) | 0.08 | 7.68 | 0.08 | 9.86 | 0.2754 | 0.0462 | |||
| QS / QuantumScape Corporation | 0.02 | 12.89 | 0.07 | -14.94 | 0.2620 | -0.0184 | |||
| MYRG / MYR Group Inc. | 0.00 | 5.97 | 0.07 | -8.00 | 0.2445 | 0.0005 | |||
| ERO / Ero Copper Corp. | 0.01 | 5.95 | 0.06 | -1.56 | 0.2252 | 0.0165 | |||
| RUN / Sunrun Inc. | 0.01 | 15.90 | 0.06 | -11.29 | 0.1940 | -0.0069 | |||
| DNN / Denison Mines Corp. | 0.03 | -25.85 | 0.04 | -42.86 | 0.1577 | -0.0931 | |||
| SGML / Sigma Lithium Corporation | 0.01 | 7.24 | 0.04 | -20.00 | 0.1568 | -0.0218 | |||
| PCT / PureCycle Technologies, Inc. | 0.01 | 11.33 | 0.04 | -20.75 | 0.1502 | -0.0208 | |||
| EOSE / Eos Energy Enterprises, Inc. | 0.01 | 16.77 | 0.04 | 5.13 | 0.1473 | 0.0206 | |||
| LEU / Centrus Energy Corp. | 0.00 | -3.14 | 0.04 | -19.15 | 0.1354 | -0.0163 | |||
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 16.39 | 0.04 | -2.78 | 0.1235 | 0.0062 | |||
| LQDT / Liquidity Services, Inc. | 0.00 | 14.14 | 0.03 | 3.03 | 0.1228 | 0.0156 | |||
| LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock) | 0.02 | -3.33 | 0.03 | -44.26 | 0.1221 | -0.0754 | |||
| EVEX / Eve Holding, Inc. | 0.01 | -3.32 | 0.03 | -34.00 | 0.1190 | -0.0430 | |||
| UUUU / Energy Fuels Inc. | 0.01 | -22.24 | 0.03 | -34.00 | 0.1176 | -0.0447 | |||
| TMC / TMC the metals company Inc. | 0.01 | -3.32 | 0.03 | 88.24 | 0.1160 | 0.0591 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | -3.29 | 0.03 | -25.58 | 0.1151 | -0.0247 | |||
| PLUG / Plug Power Inc. | 0.03 | 12.13 | 0.03 | -48.21 | 0.1042 | -0.0768 | |||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.00 | 13.27 | 0.03 | -19.44 | 0.1033 | -0.0138 | |||
| NNE / NANO Nuclear Energy Inc. | 0.00 | -3.23 | 0.03 | -42.55 | 0.0958 | -0.0578 | |||
| FLNC / Fluence Energy, Inc. | 0.01 | 16.67 | 0.03 | -63.01 | 0.0953 | -0.1421 | |||
| JE00BQBC8469 / Metals Acquisition Ltd., Class A | 0.00 | 25.83 | 0.03 | 8.70 | 0.0914 | 0.0152 | |||
| RDUS / Radius Recycling, Inc. | 0.00 | -3.30 | 0.03 | 150.00 | 0.0906 | 0.0556 | |||
| EVGO / EVgo, Inc. | 0.01 | -3.31 | 0.03 | -24.24 | 0.0901 | -0.0169 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 26.04 | 0.03 | 19.05 | 0.0896 | 0.0201 | |||
| NX / Quanex Building Products Corporation | 0.00 | -3.27 | 0.02 | -25.00 | 0.0857 | -0.0177 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -3.27 | 0.02 | -25.81 | 0.0840 | -0.0175 | |||
| IPX / IperionX Limited - Depositary Receipt (Common Stock) | 0.00 | -3.29 | 0.02 | -19.23 | 0.0772 | -0.0094 | |||
| MVST / Microvast Holdings, Inc. | 0.01 | 0.02 | 0.0769 | 0.0769 | |||||
| LAC / Lithium Americas Corp. | 0.01 | 47.44 | 0.02 | 40.00 | 0.0768 | 0.0271 | |||
| ADSE / ADS-TEC Energy PLC | 0.00 | -3.28 | 0.02 | -19.23 | 0.0765 | -0.0092 | |||
| PLPC / Preformed Line Products Company | 0.00 | -2.52 | 0.02 | -8.70 | 0.0749 | -0.0020 | |||
| ARRY / Array Technologies, Inc. | 0.00 | -3.31 | 0.02 | -36.36 | 0.0747 | -0.0335 | |||
| WLDN / Willdan Group, Inc. | 0.00 | -2.95 | 0.02 | 12.50 | 0.0636 | 0.0096 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | -3.30 | 0.02 | -29.17 | 0.0626 | -0.0157 | |||
| AMRC / Ameresco, Inc. | 0.00 | -3.32 | 0.02 | -55.26 | 0.0611 | -0.0618 | |||
| MTUS / Metallus Inc. | 0.00 | -3.28 | 0.02 | -15.00 | 0.0604 | -0.0070 | |||
| CSIQ / Canadian Solar Inc. | 0.00 | -3.27 | 0.02 | -15.00 | 0.0601 | -0.0048 | |||
| RERE / ATRenew Inc. - Depositary Receipt (Common Stock) | 0.01 | -3.31 | 0.02 | -5.56 | 0.0600 | -0.0008 | |||
| HSC / Enviri Corp | 0.00 | -3.28 | 0.02 | -33.33 | 0.0598 | -0.0190 | |||
| STKL / SunOpta Inc. | 0.00 | -3.31 | 0.02 | -44.83 | 0.0587 | -0.0354 | |||
| LYTS / LSI Industries Inc. | 0.00 | -3.22 | 0.01 | -30.00 | 0.0511 | -0.0163 | |||
| EU / enCore Energy Corp. | 0.01 | -3.33 | 0.01 | -58.62 | 0.0457 | -0.0490 | |||
| URG / Ur-Energy Inc. | 0.02 | -3.33 | 0.01 | -33.33 | 0.0448 | -0.0143 | |||
| KULR / KULR Technology Group, Inc. | 0.01 | 94.87 | 0.01 | 1,100.00 | 0.0443 | 0.0397 | |||
| KLTR / Kaltura, Inc. | 0.01 | 0.01 | 0.0409 | 0.0409 | |||||
| LAR / Lithium Argentina AG | 0.01 | -3.31 | 0.01 | -26.67 | 0.0404 | -0.0080 | |||
| LVWR / LiveWire Group, Inc. | 0.01 | -3.31 | 0.01 | -45.00 | 0.0398 | -0.0264 | |||
| BLDP / Ballard Power Systems Inc. | 0.01 | -3.31 | 0.01 | -8.33 | 0.0391 | -0.0021 | |||
| EVTWF / Vertical Aerospace Ltd. - Equity Warrant | 0.00 | 0.01 | 0.0377 | 0.0377 | |||||
| UROY / Uranium Royalty Corp. | 0.01 | -3.31 | 0.01 | -28.57 | 0.0376 | -0.0091 | |||
| IONR / ioneer Ltd - Depositary Receipt (Common Stock) | 0.00 | -3.31 | 0.01 | -16.67 | 0.0364 | -0.0053 | |||
| CLNE / Clean Energy Fuels Corp. | 0.01 | -3.33 | 0.01 | -56.52 | 0.0353 | -0.0408 | |||
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0342 | 0.0342 | |||||
| MNTK / Montauk Renewables, Inc. | 0.00 | -3.32 | 0.01 | -52.63 | 0.0336 | -0.0296 | |||
| HDSN / Hudson Technologies, Inc. | 0.00 | -3.28 | 0.01 | 12.50 | 0.0333 | 0.0060 | |||
| GEVO / Gevo, Inc. | 0.01 | -3.33 | 0.01 | -40.00 | 0.0326 | -0.0167 | |||
| NIU / Niu Technologies - Depositary Receipt (Common Stock) | 0.00 | -14.62 | 0.01 | 28.57 | 0.0322 | 0.0087 | |||
| OPAL / OPAL Fuels Inc. | 0.01 | -3.33 | 0.01 | -43.75 | 0.0322 | -0.0214 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -3.29 | 0.01 | -46.67 | 0.0314 | -0.0180 | |||
| AUDC / AudioCodes Ltd. | 0.00 | -3.26 | 0.01 | -11.11 | 0.0313 | -0.0007 | |||
| AMPX / Amprius Technologies, Inc. | 0.00 | 28.12 | 0.01 | 100.00 | 0.0310 | 0.0173 | |||
| CHPT / ChargePoint Holdings, Inc. | 0.01 | -3.32 | 0.01 | -38.46 | 0.0296 | -0.0136 | |||
| HYLN / Hyliion Holdings Corp. | 0.01 | -3.33 | 0.01 | -38.46 | 0.0290 | -0.0137 | |||
| EGHT / 8x8, Inc. | 0.00 | -3.33 | 0.01 | -41.67 | 0.0261 | -0.0129 | |||
| NVX / NOVONIX Limited - Depositary Receipt (Common Stock) | 0.01 | -3.31 | 0.01 | -22.22 | 0.0248 | -0.0056 | |||
| FF / FutureFuel Corp. | 0.00 | -3.20 | 0.01 | -28.57 | 0.0202 | -0.0051 | |||
| EAF / GrafTech International Ltd. | 0.01 | -3.33 | 0.01 | -58.33 | 0.0184 | -0.0228 | |||
| BYND / Beyond Meat, Inc. | 0.00 | -3.31 | 0.01 | -37.50 | 0.0184 | -0.0093 | |||
| Critical Metals Corp / EC (VGG2662B1031) | 0.00 | -3.30 | 0.00 | -80.95 | 0.0156 | -0.0551 | |||
| NRGV / Energy Vault Holdings, Inc. | 0.00 | -3.32 | 0.00 | -62.50 | 0.0124 | -0.0149 | |||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.1457 | ||||
| FTCI / FTC Solar, Inc. | 0.00 | -100.00 | 0.00 | -0.0000 |
