CCSO ETF Overview: Returns, Expense Ratio, Holdings & Alternative ETFs
The Carbon Collective Climate Solutions US Equity ETF (CCSO) is a thematic product that selects US-listed stocks focused on climate change response businesses. It is important to examine the business suitability of climate solutions and the concentration of holdings, along with the distribution policy including its annual payout feature and the management expense ratio.
SubscribeWhat Is the Carbon Collective Climate Solutions US Equity ETF?
CCSO ETF is an active ETF that invests in US-listed companies involved in equipment and services needed to address climate change. Its investment universe covers multiple solution areas beyond renewable energy, including building efficiency, power grids, resource circulation, and water management.
It is well-suited for investors who want to examine the climate solutions theme from a long-term perspective while separately managing thematic weightings within a broad US equity portfolio.
This is an actively managed ETF run by Carbon Collective.
How Does the Carbon Collective Climate Solutions US Equity ETF Invest?
| Item | Details |
|---|---|
| Benchmark | US-listed stocks related to climate solutions |
| Management Style | Active |
| Fund Manager | Carbon Collective |
| Stock Selection | Proprietary screening centered on climate solutions |
| Rebalancing Cycle | Adjusted based on manager judgment |
| Distribution Cycle | Annual payout |
| Total Expense Ratio | 0.35% |
Carbon Collective screens candidates centered on businesses that contribute to addressing climate change and builds the portfolio after reviewing each company's revenue profile and business suitability. The design reflects market scale while seeking to limit concentration in individual names, placing greater weight on actual business substance than on a generic green label.
- Screening criteria focused on the viability of climate solutions businesses
- Coverage spanning diverse transition areas beyond energy
Carbon Collective Climate Solutions US Equity ETF Size and Cost (AUM & Expense Ratio)
Assets under management (AUM) stand at $45.0M, and the total expense ratio is 0.35% annually.
Because CCSO ETF is a thematic product, it makes sense to review the bid-ask spread and trading volume together before trading. For the fee, judgment should weigh not only the difference versus broad ESG products but also the granularity of the screening criteria, the degree of thematic concentration, and your long-term holding plan.
Carbon Collective Climate Solutions US Equity ETF Performance and Flows
1-Year Price Performance
Dividend & Yield
52-Week Price RangeThe performance trajectory of CCSO ETF can vary with the earnings outlook of climate solutions companies, capital-spending conditions, and the policy environment in power grids and resource circulation. Interest can rise during phases when growth expectations take center stage, but the weight of cyclical industries and shifts in interest rates can simultaneously heighten volatility.
The climate transition theme is shaped by policy, corporate investment plans, raw-material costs, and geopolitical variables. Accordingly, fund flows are better assessed alongside industry-level demand, the interest-rate backdrop, and the market's evaluation of each company's execution, rather than explained by green-investment preference alone.
Carbon Collective Climate Solutions US Equity ETF Strengths and Weaknesses
Stock selection centered on climate solutions is a strength, but thematic concentration and industry-level cyclicality are risks to examine before a long-term hold.
💪 Key Strengths
⚠️ Points to Watch
Carbon Collective Climate Solutions US Equity ETF Alternative ETFs and Related Products
In the table, ESGU ETF offers a broad approach that applies environmental, social, and governance criteria to US equities, while ESGV ETF is a similar-category product that emphasizes a lighter fee burden. DSI ETF and SUSA ETF can be referenced for comparing US equity exposure that applies sustainability criteria, and USCA ETF can be reviewed as an option that emphasizes a climate-action perspective. Compared with these products, CCSO ETF is appropriately evaluated by focusing on the differences in its selection criteria for climate solutions businesses themselves and its thematic concentration.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | $169.39 | -0.4% | $18.2B | 0.15% | 0.91% | +15.1% |
 ESGV | Vanguard ESG U.S. Stock ETF | $137.19 | -0.6% | $13.6B | 0.09% | 0.87% | +14.6% |
 DSI | iShares ESG MSCI KLD 400 ETF | $148.39 | -0.5% | $5.6B | 0.25% | 0.86% | +16.6% |
 SUSA | iShares ESG Optimized MSCI USA ETF | $158.08 | -0.3% | $4.1B | 0.25% | 0.82% | +15.3% |
 USCA | Xtrackers MSCI USA Climate Action Equity ETF | $46.09 | -0.6% | $3.6B | 0.07% | 1.03% | +10.8% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc | 0.08% | $999.35 | +0.2% | $266.2B | 28.6 | 0.2% |
| PWR | Quanta Services Inc | 0.07% | $685.33 | -2.3% | $103.0B | 78.5 | 0.06% |
| JCI | Johnson Controls International plc | 0.12% | $154.00 | -1.2% | $93.3B | 26.8 | 1.01% |
| SCCO | Southern Copper Corp | 0.11% | $198.66 | -0.9% | $167.7B | 29.8 | 2.01% |
| NUE | Nucor Corp | 0.06% | $246.14 | -0.1% | $55.8B | 19.6 | 0.91% |
| RSG | Republic Services Inc | 0.06% | $216.84 | +0.3% | $66.4B | 30.7 | 1.18% |
| WM | Waste Management Inc | 0.05% | $210.10 | +0.6% | $84.0B | 29.7 | 1.8% |
| CARR | Carrier Global Corp | 0.05% | $55.83 | +1.5% | $46.0B | 39.3 | 1.72% |
Investor Checklist for the Carbon Collective Climate Solutions US Equity ETF
Before investing, it is necessary to confirm how broadly the product covers the climate transition theme and whether its selection criteria for individual industries and companies align with your own investment perspective. Even for a long-term objective, market volatility, currency movements, and the concentration risk unique to the theme should be reviewed separately.
| Checkpoint | What to Confirm | Current Status |
|---|---|---|
| Cost | Review the impact of costs on long-term holding | Needs review |
| Thematic Concentration | Check concentration in climate solutions industries and names | Concentration review |
| Currency Exposure | Confirm the currency impact on KRW-based returns | No currency hedging |
| Management Criteria | Confirm the possibility of changes in business classification and inclusion criteria | Review prospectus |
Because this product is constructed around climate solutions businesses rather than the broad market, it can move differently from the overall market depending on the demand and investment conditions of specific industries. Interest rates, policy, raw-material costs, and currency fluctuations can jointly affect KRW-based returns and the valuations of constituent companies.
CCSO ETF is a thematic product for investors who want US equity exposure focused on climate change response businesses. Because its selection criteria and concentration differ from those of broad market-tracking products, it is advisable to review your investment objective, the diversification level of your existing portfolio, costs, and trading conditions before approaching it.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of August 17, 2026.
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