Holdings of Carbon Collective Climate Solutions U.S. Equity ETF
Tidal Trust II · 119 declared positions · as of Apr 30, 2026
Original filing · Net assets 46.6M $ · Ten largest lines: 53.4 % of the equity sleeve
Sector breakdown
- Industrials 31.3 %
- Unattributed 68.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 76.5 %
- CA 9.2 %
- IE 6.1 %
- IL 3.0 %
- KY 2.0 %
- CN 1.7 %
- SG 0.8 %
- GB 0.3 %
- CH 0.1 %
- AU 0.1 %
- VG 0.1 %
- SE 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 82 | 35.4M $ | 76.55 % |
| CA | 15 | 4.3M $ | 9.19 % |
| IE | 2 | 2.8M $ | 6.10 % |
| IL | 2 | 1.4M $ | 3.02 % |
| KY | 7 | 920.6K $ | 1.99 % |
| CN | 1 | 784.8K $ | 1.69 % |
| SG | 1 | 371.7K $ | 0.80 % |
| GB | 3 | 139.7K $ | 0.30 % |
| CH | 1 | 58.5K $ | 0.13 % |
| AU | 3 | 55.1K $ | 0.12 % |
| VG | 1 | 38.5K $ | 0.08 % |
| SE | 1 | 12.4K $ | 0.03 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| GE Vernova Inc | 3,295 | 3.6M $ | 7.65 % |
| Quanta Services Inc | 4,804 | 3.5M $ | 7.49 % |
| Johnson Controls International plc | 19,159 | 2.8M $ | 6.00 % |
| Southern Copper Corp | 16,126 | 2.8M $ | 5.94 % |
| Carrier Global Corp | 35,635 | 2.4M $ | 5.13 % |
| Waste Management Inc | 9,529 | 2.2M $ | 4.75 % |
| Cameco Corp | 16,182 | 2M $ | 4.27 % |
| Republic Services Inc | 9,312 | 1.9M $ | 4.18 % |
| Nucor Corp | 8,497 | 1.9M $ | 4.10 % |
| Waste Connections Inc | 9,899 | 1.6M $ | 3.50 % |
| Enlight Renewable Energy Ltd | 15,334 | 1.4M $ | 2.98 % |
| Steel Dynamics Inc | 5,335 | 1.2M $ | 2.62 % |
| Zoom Communications Inc | 11,074 | 1.1M $ | 2.31 % |
| Hubbell Inc | 1,982 | 1M $ | 2.16 % |
| First Solar Inc | 3,960 | 799.5K $ | 1.71 % |
| Li Auto Inc | 44,013 | 784.8K $ | 1.68 % |
| Rivian Automotive Inc | 47,548 | 779.8K $ | 1.67 % |
| GFL Environmental Inc | 19,316 | 774.8K $ | 1.66 % |
| Lennox International Inc | 1,368 | 731.7K $ | 1.57 % |
| XPeng Inc | 38,360 | 625.3K $ | 1.34 % |
| Nextpower Inc | 5,241 | 624.4K $ | 1.34 % |
| NIO Inc | 93,749 | 599.1K $ | 1.28 % |
| MP Materials Corp | 6,861 | 453.1K $ | 0.97 % |
| TopBuild Corp | 991 | 438.7K $ | 0.94 % |
| Oklo Inc | 5,726 | 415.1K $ | 0.89 % |
| Owens Corning | 3,326 | 410.2K $ | 0.88 % |
| NexGen Energy Ltd | 31,083 | 390.7K $ | 0.84 % |
| Watts Water Technologies Inc | 1,301 | 390.5K $ | 0.84 % |
| Valmont Industries Inc | 745 | 378.5K $ | 0.81 % |
| Vinfast Auto Ltd | 87,869 | 371.7K $ | 0.80 % |
| Docusign Inc | 7,699 | 354.1K $ | 0.76 % |
| Joby Aviation Inc | 37,265 | 342.5K $ | 0.73 % |
| Clearway Energy Inc | 8,060 | 325.9K $ | 0.70 % |
| Acuity Inc | 1,123 | 325.4K $ | 0.70 % |
| LKQ Corp | 10,127 | 319.8K $ | 0.69 % |
| Installed Building Products Inc | 1,023 | 295.2K $ | 0.63 % |
| AAON Inc | 3,144 | 293.4K $ | 0.63 % |
| Commercial Metals Co | 4,195 | 289.3K $ | 0.62 % |
| Ormat Technologies Inc | 2,249 | 258.4K $ | 0.55 % |
| Uranium Energy Corp | 17,280 | 257.3K $ | 0.55 % |
| Brookfield Renewable Corp | 6,784 | 246K $ | 0.53 % |
| MYR Group Inc | 568 | 229.9K $ | 0.49 % |
| HA Sustainable Infrastructure Capital Inc | 4,696 | 197K $ | 0.42 % |
| Denison Mines Corp | 47,013 | 180.1K $ | 0.39 % |
| Enphase Energy Inc | 4,972 | 163.9K $ | 0.35 % |
| Energy Fuels Inc/Canada | 7,562 | 163.6K $ | 0.35 % |
| QuantumScape Corp | 22,062 | 160.8K $ | 0.34 % |
| Plug Power Inc | 50,063 | 156.7K $ | 0.34 % |
| Archer Aviation Inc | 26,724 | 153.4K $ | 0.33 % |
| Itron Inc | 1,718 | 144K $ | 0.31 % |
| NuScale Power Corp | 11,314 | 141K $ | 0.30 % |
| Badger Meter Inc | 1,157 | 139.9K $ | 0.30 % |
| Centrus Energy Corp | 658 | 138.8K $ | 0.30 % |
| ERO Copper Corp | 5,274 | 136.3K $ | 0.29 % |
| Sigma Lithium Corp | 5,958 | 131.5K $ | 0.28 % |
| JinkoSolar Holding Co Ltd | 4,750 | 110.9K $ | 0.24 % |
| Amprius Technologies Inc | 5,023 | 105.8K $ | 0.23 % |
| Sunrun Inc | 8,288 | 105.5K $ | 0.23 % |
| SolarEdge Technologies Inc | 2,149 | 92.1K $ | 0.20 % |
| Fluence Energy Inc | 7,081 | 86.2K $ | 0.18 % |
| Lucid Group Inc | 12,974 | 82.6K $ | 0.18 % |
| Tecnoglass Inc | 1,828 | 78.8K $ | 0.17 % |
| ReNew Energy Global PLC | 13,640 | 73.4K $ | 0.16 % |
| TMC the metals co Inc | 12,829 | 67.2K $ | 0.14 % |
| Eos Energy Enterprises Inc | 9,776 | 65.5K $ | 0.14 % |
| Preformed Line Products Co | 177 | 58.8K $ | 0.13 % |
| Lithium Argentina AG | 5,754 | 58.5K $ | 0.13 % |
| Enviri Corp | 2,945 | 58K $ | 0.12 % |
| Ameresco Inc | 1,944 | 57.5K $ | 0.12 % |
| Polestar Automotive Holding UK PLC | 3,071 | 56.8K $ | 0.12 % |
| Lithium Americas Corp | 9,599 | 55K $ | 0.12 % |
| PureCycle Technologies Inc | 6,899 | 51.6K $ | 0.11 % |
| Shoals Technologies Group Inc | 6,218 | 49.4K $ | 0.11 % |
| Daqo New Energy Corp | 2,560 | 49.2K $ | 0.11 % |
| Liquidity Services Inc | 1,304 | 46.5K $ | 0.10 % |
| Array Technologies Inc | 5,715 | 44.2K $ | 0.09 % |
| IperionX Ltd | 1,258 | 42.1K $ | 0.09 % |
| NANO Nuclear Energy Inc | 1,781 | 41.6K $ | 0.09 % |
| Willdan Group Inc | 542 | 41.2K $ | 0.09 % |
| Ballard Power Systems Inc | 11,665 | 39.7K $ | 0.09 % |
| Eve Holding Inc | 13,590 | 39.1K $ | 0.08 % |
| Critical Metals Corp | 3,025 | 38.5K $ | 0.08 % |
| XPLR Infrastructure LP | 3,640 | 37.7K $ | 0.08 % |
| ATRenew Inc | 8,230 | 37.1K $ | 0.08 % |
| Canadian Solar Inc | 2,388 | 36.5K $ | 0.08 % |
| Lotus Technology inc | 27,130 | 35.5K $ | 0.08 % |
| Quanex Building Products Corp | 1,763 | 35.2K $ | 0.08 % |
| Ur-Energy Inc | 18,702 | 33.5K $ | 0.07 % |
| Metallus Inc | 1,612 | 31K $ | 0.07 % |
| Apogee Enterprises Inc | 847 | 30.8K $ | 0.07 % |
| SunOpta Inc | 4,596 | 29.8K $ | 0.06 % |
| LSI Industries Inc | 1,142 | 27.8K $ | 0.06 % |
| Uranium Royalty Corp | 7,031 | 27.4K $ | 0.06 % |
| ADS-TEC ENERGY PLC | 2,172 | 26.1K $ | 0.06 % |
| Energy Vault Holdings Inc | 5,625 | 25.9K $ | 0.06 % |
| EVgo Inc | 12,144 | 25.5K $ | 0.05 % |
| Microvast Holdings Inc | 12,595 | 24.3K $ | 0.05 % |
| Encore Energy Corp | 9,734 | 19.1K $ | 0.04 % |
| Clean Energy Fuels Corp | 8,240 | 19K $ | 0.04 % |
| Gevo Inc | 9,049 | 17.3K $ | 0.04 % |
| Livewire Group Inc | 8,312 | 15.1K $ | 0.03 % |
| OPAL Fuels Inc | 6,299 | 13.6K $ | 0.03 % |
| Hyliion Holdings Corp | 6,509 | 12.4K $ | 0.03 % |
| Oatly Group AB | 1,137 | 12.4K $ | 0.03 % |
| Hudson Technologies Inc | 1,685 | 10.5K $ | 0.02 % |
| AudioCodes Ltd | 1,128 | 10.4K $ | 0.02 % |
| Niu Technologies | 3,237 | 10K $ | 0.02 % |
| IONEER LTD | 2,614 | 10K $ | 0.02 % |
| 8x8 Inc | 4,986 | 9.6K $ | 0.02 % |
| Vertical Aerospace Ltd | 4,060 | 9.5K $ | 0.02 % |
| Kaltura Inc | 6,440 | 8.8K $ | 0.02 % |
| FutureFuel Corp | 1,659 | 8.3K $ | 0.02 % |
| Montauk Renewables Inc | 5,413 | 7.9K $ | 0.02 % |
| GrafTech International Ltd | 796 | 6.8K $ | 0.01 % |
| ChargePoint Holdings Inc | 800 | 5.1K $ | 0.01 % |
| KULR Technology Group Inc | 1,498 | 3.9K $ | 0.01 % |
| NOVONIX LTD | 4,128 | 3K $ | 0.01 % |
| Beyond Meat Inc | 2,506 | 2.5K $ | 0.01 % |
| Hain Celestial Group Inc/The | 3,497 | 2.3K $ | 0.00 % |