CCSO - ETF AI Analysis
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Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
CCSO, the Carbon Collective Climate Solutions U.S. Equity ETF, has an overall rating that reflects a generally solid mix of financially strong, climate-focused companies with some valuation and technical risks. Key holdings like Waste Management, Quanta Services, Nucor, and Steel Dynamics support the fund’s quality through strong financial performance, positive earnings calls, and favorable technical trends, while names such as Carrier Global and GE Vernova introduce some caution due to cash flow, valuation, and segment-specific challenges. The main risk factor is that many top holdings show signs of potential overvaluation or technical caution, which could increase volatility even though the underlying businesses are broadly resilient.
CCSO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 43.90M
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 1.00
- Issuer
- Carbon Collective
- Inception Date
- Sep 19, 2022
- Dividend Yield
- 0.63%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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
CCSO leans heavily into U.S. industrial and materials names powering the low‑carbon transition, with Quanta Services and GE Vernova rising as key engines thanks to strong momentum in grid and clean‑energy infrastructure. Southern Copper and Nucor add steady metal muscle, helping when commodity sentiment is firm. On the flip side, traditional waste giants Waste Management and Republic Services have been lagging lately, acting like ballast on returns, while Carrier Global’s mixed performance underscores that not every climate solution stock is firing on all cylinders. Overall, it’s a U.S.-centric, climate-solutions play with a clear industrial tilt.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 RSG | Republic Services | 6.29% | $2.76M | $71.34B | 4.25% | 72Outperform |
 SCCO | Southern Copper | 6.24% | $2.74M | $170.37B | 60.47% | 73Outperform |
 NUE | Nucor | 6.14% | $2.70M | $59.15B | 88.26% | 74Outperform |
 JCI | Johnson Controls | 5.81% | $2.55M | $89.61B | 35.83% | 70Outperform |
 WM | Waste Management | 5.63% | $2.47M | $90.50B | 6.84% | 76Outperform |
 GEV | GE Vernova Inc. | 4.63% | $2.03M | $241.95B | 58.19% | 69Neutral |
 PWR | Quanta Services | 4.48% | $1.96M | $92.97B | 37.43% | 78Outperform |
 CARR | Carrier Global | 4.45% | $1.96M | $46.30B | -5.60% | 66Neutral |
 TSE:CCO | Cameco | 3.72% | $1.63M | CAD 49.60B | -0.66% | 71Outperform |
 STLD | Steel Dynamics | 3.66% | $1.61M | $35.14B | 61.21% | 76Outperform |
CCSO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CCSO, the sentiment is Negative. The current price of 24.64 is below the 20-day moving average (MA) of 24.81, below the 50-day MA of 25.66, and below the 200-day MA of 26.81, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 41.55 is Neutral, neither overbought nor oversold. The STOCH value of 23.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CCSO.
CCSO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CCSO | $24.64 | $27.00(9.59% Upside) | $43.90M | 0.35% | 68Neutral |
 LRNZ | $63.38 | $83.22(31.30% Upside) | $41.13M | 0.69% | 66Neutral |
 BUIL | $23.86 | $34.73(45.53% Upside) | $39.55M | 0.65% | 68Neutral |
 XPND | $38.87 | $48.33(24.33% Upside) | $38.63M | 0.65% | 76Outperform |
 TMGN | $25.99 | $30.93(19.03% Upside) | $39.35M | 0.88% | 75Outperform |
 GK | $28.24 | $36.60(29.61% Upside) | $30.49M | 0.77% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 24.64 | -0.42 | -1.69% | |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 63.38 | 14.73 | 30.29% | |
| BUIL | Rebuild America ETF | 23.86 | -1.00 | -4.01% | |
| XPND | First Trust Expanded Technology ETF | 38.87 | 1.87 | 5.04% | |
| TMGN | TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF | 25.98 | 2.45 | 10.43% | |
| GK | AdvisorShares Gerber Kawasaki ETF | 28.24 | 2.18 | 8.39% |
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