# Portfolio overlap — CCSO vs ALTEX

Comparing **Carbon Collective Climate Solutions U.S. Equity ETF** (2026-01-31) and **Firsthand Alternative Energy Fund** (2026-03-31).

- Shared positions: 11
- Carbon Collective Climate Solutions U.S. Equity ETF covered by Firsthand Alternative Energy Fund: 0.1403076390598572616225669078
- Firsthand Alternative Energy Fund covered by Carbon Collective Climate Solutions U.S. Equity ETF: 0.1403076390598572616225669077

## Carbon Collective Climate Solutions U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Southern Copper Corporation COM USD0.01 | 0.071073 |  |
| GE VERNOVA LLC | 0.055894 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.053361 |  |
| QUANTA SVCS INC | 0.053249 | ✓ |
| CARRIER GLOBAL CORP | 0.049583 | ✓ |
| WASTE MANAGEMENT INC | 0.049456 |  |
| REPUBLIC SVCS | 0.046775 |  |
| CAMECO CORP | 0.046630 |  |
| WASTE CONNECTIONS INC | 0.038745 |  |
| NUCOR CORP | 0.035266 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.023819 |  |
| HUBBELL INC | 0.022585 |  |
| STEEL DYNAMICS INC | 0.022373 |  |
| FIRST SOLAR INC | 0.020856 | ✓ |
| ENLIGHT RENEWABL | 0.019900 |  |
| GFL ENVIRONM-SUB | 0.019375 |  |
| LI AUTO INC ADR | 0.017093 |  |
| RIVIAN AUTOMOTIVE INC | 0.016379 |  |
| XPeng Inc. ADS | 0.016107 |  |
| LENNOX INTL INC | 0.015817 |  |
| NEXTRACKER INC CL A | 0.014331 |  |
| TOPBUILD CORP | 0.010832 |  |
| OKLO INC | 0.010647 | ✓ |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.010290 |  |
| DOCUSIGN INC | 0.009447 |  |
| MP MATERIALS CORP | 0.009417 |  |
| OWENS CORNING INC | 0.009308 |  |
| JOBY AVIATION INC | 0.009199 |  |
| NEXGEN ENERGY LT | 0.009125 |  |
| WATTS WATER TECH INC CL A | 0.009094 |  |
| ACUITY INC | 0.008110 |  |
| LKQ CORP | 0.007769 |  |
| VALMONT INDUSTRIES INC | 0.007752 |  |
| COMMERCIAL METALS CO | 0.007531 |  |
| URANIUM ENERGY CORP | 0.006957 |  |
| FRST AM-GV OB-X | 0.006884 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.006884 |  |
| VINFAST TRADING and INVESTMENT PTE LTD | 0.006772 |  |
| AAON INC | 0.006686 |  |
| BROOKFIELD RENEW | 0.006597 |  |
| ORMAT TECHNOLOGIES INC | 0.006562 | ✓ |
| CLEARWAY ENERGY INC | 0.006357 |  |
| FLUENCE ENERGY INC | 0.005088 |  |
| NUSCALE POWER CORP | 0.004619 | ✓ |
| QUANTUMSCAPE CORP A | 0.004560 |  |
| ARCHER AVIATION INC A | 0.004487 |  |
| DENISON MINES CO | 0.004348 |  |
| ENPHASE ENERGY INC | 0.004294 | ✓ |
| CENTRUS ENERGY CORP CL A | 0.004276 |  |
| ERO COPPER CORP | 0.004127 |  |

## Firsthand Alternative Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.160486 |  |
| BLOOM ENERGY CORP CL A | 0.149164 |  |
| QUANTA SVCS INC | 0.105775 | ✓ |
| CORNING INC | 0.080584 |  |
| COMMSTCK | 0.051685 |  |
| OKLO INC | 0.045496 | ✓ |
| ON SEMICONDUCTOR CORP | 0.045446 |  |
| VESTAS WIND SYST | 0.040407 |  |
| BWX TECHNOLOGIES INC | 0.037521 |  |
| AXCELIS TECHNOLOGIES INC | 0.034158 |  |
| GE VERNOVA LLC | 0.032033 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.020536 | ✓ |
| MONOLITHIC POWER SYS INC | 0.020062 |  |
| FIRST SOLAR INC | 0.018097 | ✓ |
| SUNPOWER INC A | 0.017477 |  |
| ITRON INC | 0.016446 | ✓ |
| EATON CORP PLC | 0.016407 |  |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.015849 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.014051 | ✓ |
| ULVAC INC | 0.012724 |  |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 0.012473 |  |
| HONEYWELL INTL INC | 0.012027 |  |
| ASPEN AEROGELS INC | 0.010982 |  |
| ENPHASE ENERGY INC | 0.010406 | ✓ |
| CARRIER GLOBAL CORP | 0.005166 | ✓ |
| NUSCALE POWER CORP | 0.004973 | ✓ |
| ACCELLERON INDUSTRIES AG | 0.002871 |  |
| ARQ INC | 0.001597 |  |
| CHARGEPOINT HOLDINGS INC CL A | 0.001338 | ✓ |
| ORION ENERGY SYSTEMS INC | 0.001123 |  |
| IBERDROLA SA | 0.001045 |  |
| SOLSTICE ADV MAT | 0.001013 |  |
| SHARP CORP | 0.000366 |  |
| WOLFSPEED INC/DE | 0.000208 |  |
| Swvl Holdings Corp | 0.000009 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001381` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000200032426001381/0002000324-26-001381-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022135` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/917124/000094040026022135/0000940400-26-022135-index.htm>

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