Carbon Collective Climate Solutions U.S. Equity ETF CCSO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $45.7M
- Holdings
- 122
- 12-month distribution yield
- 0.64%
- Asset class
- Equity
Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$24.37 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$45.69 million as of 31 Jul 2026. Its latest holdings report lists 122 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.64%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 25 Nov 2025
- Filed with the SEC
- 25 Nov 2025
Size and reporting
- Net assets
- $45,690,533
- Total assets
- $45,704,346
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 122 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Nucor Corp | US6703461052 | 5.82% | $2.7M | Equity (common) | United States | USD |
| 2 | Republic Services Inc | US7607591002 | 5.56% | $2.5M | Equity (common) | United States | USD |
| 3 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | 5.52% | $2.5M | Equity (common) | United States | USD |
| 4 | Waste Management Inc | US94106L1098 | 5.41% | $2.5M | Equity (common) | United States | USD |
| 5 | Southern Copper Corp | US84265V1052 | 5.36% | $2.4M | Equity (common) | United States | USD |
| 6 | Carrier Global Corp | US14448C1045 | 4.79% | $2.2M | Equity (common) | United States | USD |
| 7 | GE Vernova Inc | US36828A1016 | 4.71% | $2.2M | Equity (common) | United States | USD |
| 8 | Quanta Services Inc | US74762E1029 | 4.51% | $2.1M | Equity (common) | United States | USD |
| 9 | Cameco Corp | CA13321L1085 | 3.72% | $1.7M | Equity (common) | Canada | USD |
| 10 | Steel Dynamics Inc | US8581191009 | 3.50% | $1.6M | Equity (common) | United States | USD |
| 11 | Enlight Renewable Energy Ltd | IL0007200111 | 3.38% | $1.5M | Equity (common) | Israel | USD |
| 12 | Zoom Communications Inc | US98980L1017 | 2.92% | $1.3M | Equity (common) | United States | USD |
| 13 | Xylem Inc/NY | US98419M1009 | 2.74% | $1.3M | Equity (common) | United States | USD |
| 14 | Hubbell Inc | US4435106079 | 2.61% | $1.2M | Equity (common) | United States | USD |
| 15 | First Solar Inc | US3364331070 | 2.24% | $1.0M | Equity (common) | United States | USD |
| 16 | GFL Environmental Inc | CA36168Q1046 | 2.13% | $974K | Equity (common) | Canada | USD |
| 17 | MasTec Inc | US5763231090 | 2.08% | $951K | Equity (common) | United States | USD |
| 18 | Rivian Automotive Inc | US76954A1034 | 2.01% | $919K | Equity (common) | United States | USD |
| 19 | Li Auto Inc | US50202M1027 | 1.45% | $664K | Equity (common) | China | USD |
| 20 | Carlisle Cos Inc | US1423391002 | 1.37% | $626K | Equity (common) | United States | USD |
| 21 | Nextpower Inc | US65290E1010 | 1.28% | $587K | Equity (common) | United States | USD |
| 22 | NIO Inc | US62914V1061 | 1.25% | $573K | Equity (common) | China | USD |
| 23 | XPeng Inc | US98422D1054 | 1.22% | $557K | Equity (common) | China | USD |
| 24 | Docusign Inc | US2561631068 | 1.12% | $512K | Equity (common) | United States | USD |
| 25 | Owens Corning | US6907421019 | 1.07% | $490K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.55% | |
| Short-term investment vehicles (cash funds) | 0.44% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.92% | |
| Canada | 8.66% | |
| China | 4.02% | |
| Israel | 3.69% | |
| Vietnam | 0.75% | |
| Cayman Islands | 0.28% | |
| India | 0.22% | |
| Sweden | 0.18% | |
| Australia | 0.09% | |
| Switzerland | 0.09% | |
| Ireland | 0.08% | |
| United Kingdom | 0.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 43.52% | |
| Technology | 15.61% | |
| Utilities | 15.59% | |
| Basic Materials | 11.53% | |
| Consumer Discretionary | 3.02% | |
| Miscellaneous | 0.52% | |
| Finance | 0.48% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1560
- 12-month yield
- 0.64%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1560) ÷ latest price ($24.37) × 100 = 0.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.1560 |
| 27 Dec 2024 | $0.1070 |
| 26 Dec 2023 | $0.1570 |
| 27 Dec 2022 | $0.0420 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076804) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CCSO and VT Vanguard Total World Stock Index ETF
- CCSO and SMH VanEck Semiconductor ETF
- CCSO and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- CCSO and CGDV Capital Group Dividend Value ETF