# CCSO (Carbon Collective Climate Solutions U.S. Equity ETF)

Carbon Collective · Thematic ETFs · data as of Sep 18, 2026

CCSO holds 119 stocks, and 52% of its weight is outside the S&P 500.

## Key facts

- CCSO, already in the S&P 500: 47.7%, as of Sep 18, 2026.
- CCSO, active share vs the S&P 500: 98.7%, as of Sep 18, 2026.
- CCSO, top ten holdings: 53.4%, as of Sep 18, 2026.
- CCSO, total return, 1 year: +2.9%, as of Sep 18, 2026.
- CCSO, net assets: $47m (SEC filing, whole fund, as filed for Apr 30, 2026).
- CCSO, expense ratio: 0.35% (485BPOS XBRL, Nov 25, 2025).

## CCSO over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −11.4% | +2.3% | −13.6 pts | −8.9 pts |
| 6 months | 0.0% | +18.0% | −18.0 pts | −24.2 pts |
| 1 year | +2.9% | +16.6% | −13.6 pts | −18.8 pts |
| 3 years | +34.9% | +78.4% | −43.5 pts | −63.3 pts |
| Since launch | +30.7% | +108.9% | −78.2 pts | −124.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Clean energy | ETFIQ, editorial |
| Launched | Sep 20, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 47.7% | ETFIQ |
| Active share vs the S&P 500 | 98.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 53.4% | ETFIQ |
| Holdings | 119 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| Top holdings | GE Vernova Inc 7.7%, Quanta Services Inc 7.5%, Johnson Controls International 6.0%, Southern Copper Corp 6.0%, Carrier Global Corp 5.2%, Waste Management Inc 4.8%, Cameco Corp 4.3%, Republic Services Inc 4.2%, Nucor Corp 4.1%, Waste Connections Inc 3.5% | ETFIQ |
| Net assets | $47m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −16.4% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Nov 25, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.35% | ETFIQ |
| Closest funds by holdings overlap | AIPO 26%, POWR 21%, IVEP 20%, GRID 18%, JOUL 17% | ETFIQ |

## Questions

### How much of CCSO is in S&P 500 companies?

By its holdings filed for Apr 30, 2026, 48% of CCSO by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.

### What does CCSO hold?

119 positions as filed for Apr 30, 2026, with the top ten at 53% of the fund. The largest are GE Vernova Inc at 7.7%, Quanta Services Inc at 7.5%, Johnson Controls International at 6.0%.

### Has CCSO beaten the S&P 500?

Over the year to Sep 18, 2026 CCSO returned +2.9% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 13.6 points.

### What does CCSO cost?

The prospectus expense ratio is 0.35% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.


## Cite this page

ETFIQ, CCSO, data as of Sep 18, 2026. https://etfiq.com/funds/ccso
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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