CCSO - ETF AI Analysis
Top Page
Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing positive momentum despite recent short-term weakness.
Leading Climate-Focused Holdings
Several of the largest positions, such as GE Vernova, Quanta Services, and Enlight Renewable Energy, have shown strong performance, helping support the fund’s climate solutions theme.
Targeted Sector Exposure to Industrials and Materials
Heavy exposure to industrials and materials aligns the fund with companies directly involved in infrastructure and climate-related projects, which can benefit from long-term decarbonization trends.
Negative Factors
Recent Short-Term Weakness
The ETF has experienced weak performance over the last one and three months, which may signal near-term volatility or pressure on its holdings.
High Concentration in a Few Sectors
More than half of the portfolio is in industrials, with sizable exposure to materials, increasing the risk if these sectors face a downturn.
Limited Geographic Diversification
The fund is heavily focused on U.S. companies with only small exposure to Canada and Israel, which reduces the benefits of global diversification.
CCSO vs. SPDR S&P 500 ETF (SPY)
AUM48.00M
RegionNorth America
Expense Ratio0.35%
Beta1.03
IssuerCarbon Collective
Inception DateSep 19, 2022
Dividend Yield0.6%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,006
30 Day Avg. Volume3,512
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering122
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CCSO Summary
CCSO is the Carbon Collective Climate Solutions U.S. Equity ETF, focused on companies tackling climate change rather than tracking a traditional index. It invests mainly in U.S. businesses involved in renewable energy, energy efficiency, recycling, and other green solutions. Well-known holdings include Waste Management and Republic Services, both leaders in waste and recycling services. Someone might invest in CCSO to support climate-friendly companies while seeking long-term growth and diversification across several sectors. A key risk is that climate-focused stocks can be volatile and may go up or down more than the overall market.
How much will it cost me?The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on companies addressing climate change, requiring more research and specialized selection.
What would affect this ETF?The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) could benefit from increasing regulatory support and consumer demand for sustainable technologies, as well as growth in sectors like renewable energy and energy efficiency. However, it may face challenges from fluctuating commodity prices in materials and energy sectors, or potential economic slowdowns that could impact industrial and consumer cyclical companies. Changes in U.S. environmental policies or global competition in green technologies could also influence its performance.
CCSO Top 10 Holdings
This climate-focused ETF leans heavily on U.S. industrial and materials names, with waste giants Waste Management and Republic Services quietly powering steady gains as trash turns into treasure. Nucor and Southern Copper add a rising metals backbone, benefiting from the push for low‑carbon infrastructure. On the flip side, GE Vernova and Quanta Services have recently lost some altitude, and Cameco has been dragging after a weak stretch. Overall, it’s a U.S.-centric bet on the nuts-and-bolts builders of the green transition, rather than flashy Big Tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nucor | 5.82% | $2.66M | $58.60B | 90.74% | 74 Outperform | |
| Republic Services | 5.56% | $2.54M | $64.78B | -9.53% | 72 Outperform | |
| Johnson Controls | 5.52% | $2.52M | $88.84B | 37.48% | 70 Outperform | |
| Waste Management | 5.41% | $2.47M | $90.56B | -1.78% | 76 Outperform | |
| Southern Copper | 5.36% | $2.45M | $152.44B | 107.31% | 73 Outperform | |
| Carrier Global | 4.79% | $2.19M | $50.95B | -5.06% | 66 Neutral | |
| GE Vernova Inc. | 4.71% | $2.15M | $263.75B | 51.90% | 69 Neutral | |
| Quanta Services | 4.51% | $2.06M | $100.33B | 72.81% | 78 Outperform | |
| Cameco | 3.72% | $1.70M | C$52.69B | 19.21% | 71 Outperform | |
| Steel Dynamics | 3.50% | $1.60M | $36.01B | 112.90% | 76 Outperform |
CCSO Technical Analysis
Positive
―
Price Trends
27.55
Negative
27.39
Negative
26.57
Positive
Market Momentum
-0.18
Negative
54.18
Neutral
88.67
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CCSO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.62, equal to the 50-day MA of 27.55, and equal to the 200-day MA of 26.57, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 54.18 is Neutral, neither overbought nor oversold. The STOCH value of 88.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CCSO.
CCSO Peer Comparison
Comparison Results
Performance Comparison
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
27.26
3.89
16.65%
LRNZ
TrueShares Technology, AI & Deep Learning ETF
―
―
―
XPND
First Trust Expanded Technology ETF
―
―
―
GK
AdvisorShares Gerber Kawasaki ETF
―
―
―
JXX
Janus Henderson Transformational Growth ETF
―
―
―
NUIF
Nuveen US Infrastructure ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents