New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Carbon Collective›CCSO

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

Active ETF Equity ESG Theme: Climate Action

Not rated

The CCSO Exchange Traded Fund (ETF) is provided by Carbon Collective. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.25

-$0.28 (-1.05%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$26.25$26.58

52W price range

$23.27$29.96

YTD Perf.

+6.85%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€40M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88634T1051

TER

0.35%

Inception date

9/19/2022

Issuer

Carbon Collective

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
PAVE Global X U.S. Infrastructure Development ETF	+2.42%
PAVE Global X U.S. Infrastructure Development Index ETF	+2.44%
PAVE Global X U.S. Infrastructure Development UCITS ETF	+2.42%
PAVE Global X US Infrastructure Development ETF	+1.71%
DGLO First Trust RBA Deglobalization ETF	+1.09%
IFRA iShares U.S. Infrastructure ETF	+2.10%
AKAF The Frontier Economic Fund	+0.60%
LOHA Roundhill HALO ETF	+1.28%
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF	-1.60%
HWAY Themes US Infrastructure ETF	+2.57%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

40.49%

Non-Energy Materials

20.70%

Business Services

12.57%

Consumer Cyclicals

7.16%

Energy

6.27%

Utilities

6.07%

Technology

4.27%

Unavailable

1.94%

Other

0.47%

Latest CCSO news

No content available for this fund

FAQ about CCSO

CCSO is a Active ETF. This ETF provides exposure to US Equities.

CCSO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

CCSO was introduced to the market on September 19, 2022. It trades on United States

Carbon Collective Climate Solutions U.S. Equity ETF, CCSO, is provided by Carbon Collective. Learn more about Carbon Collective here.

CCSO oversees €40M in assets as of July 24, 2026.

CCSO follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.59%.

As of June 30, 2026, CCSO has significant geographic allocations in USA, Canada and Ireland.

As of June 30, 2026, CCSO focuses largely on Industrials, Non-Energy Materials and Business Services.

As of June 30, 2026, CCSO holds 110 positions in its portfolio, with 61.40% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CCSO top three holdings include Republic Services, Inc., Carrier Global Corp. and Nucor Corp..

The base currency of CCSO is USD.

Top 10 holdings

Data as of 06/30/26

Republic Services, Inc.

5.41%

Carrier Global Corp.

5.40%

Nucor Corp.

5.14%

Waste Management, Inc.

5.10%

Johnson Controls International Plc

4.94%

Southern Copper Corp.

4.76%

GE Vernova, Inc.

4.71%

Quanta Services, Inc.

4.41%

Cameco Corp.

4.26%

Enlight Renewable Energy Ltd.

3.28%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Carbon Collective Climate Solutions U.S. Equity ETF

FAQ about CCSO

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US