CCFE ETF

CCFE ETF
$23.94
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FGXXX is CCFE's largest holding at 17.11% of the fund as of Oct 1, 2026. CCFE is Concourse Capital Focused Equity ETF.

Showing top 27 of 27 holdings · as of Oct 1, 2026
CCFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
17.11%		17.1%5,472,758$5.47MFinancialsCapital Markets
2
CPS
Cooper-standard Holdings IncConsumer Disc. · Auto Components
7.57%		24.7%110,776$2.42MConsumer Disc.Auto Components
Sector and industry · Pro
3
TLN
Talen Energy Corp
5.74%		30.4%5,684$1.84M
4
CMCO
Columbus Mckinnon Corp
5.70%		36.1%114,367$1.82M
5
AAP
Advance Auto Parts Inc.
5.49%		41.6%45,351$1.76M
6
GXO
GXO Logistics, Inc.
4.46%		46.1%31,026$1.43M
7
TOI
Oncology Institute Ca A Prof Pipe
4.25%		50.3%21,843$1.36M
8
WCC
Wesco International Inc
4.18%		54.5%3,604$1.34M
9
VFC
Vf
3.72%		58.2%82,661$1.19M
10
SSNC
Ss&C Technologies Holdings Inc.
3.62%		61.8%14,766$1.16M
11
SAIA
Saia Inc
3.47%		65.3%3,221$1.11M
12—Premium Brands Holdings Corp
3.45%		68.8%22,208$1.10M
13
CNX
Cnx Resources Corp
3.36%		72.1%34,069$1.07M
14
CLH
Clean Harbors Inc
3.08%		75.2%3,157$986.6K
15
KNX
Knight-Swift Transportation Holdings Inc
3.04%		78.2%14,882$973.4K
16
FTAI
FTAI Aviation Ltd
2.94%		81.2%5,630$942.0K
17
XPEL
Xpel Inc.
2.92%		84.1%20,995$935.5K
18
SGI
Somnigroup International Inc
2.87%		87.0%14,628$917.9K
19
ETSY
Etsy Inc
2.80%		89.8%12,312$896.8K
20
QXO
Qxo, Inc.
2.38%		92.2%63,251$762.2K
21
BCO
The Brink's Co
2.32%		94.5%7,419$741.7K
22
SUNB
Sunbelt Rentals
2.09%		96.6%8,860$669.9K
23
BKD
Brookdale Senior Living Inc
1.94%		98.5%57,303$621.2K
24
PAL
Proficient Auto Logistics Inc
1.49%		100.0%136,149$476.5K
25—Other Assets and Liabilities
0.04%		100.0%1,051,616$-12416
26—USD
0.03%		100.1%8,995$9.0K
27—CAD
0.01%		100.1%5,384$-3785
Not reported for this fund: share changes.
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CCFE ETF All Holdings

CCFE holdings total 28 positions. The top 10 holdings account for 61.8% of the fund, led by First American Government Obligations Fund at 17.1%, Cooper-standard Holdings Inc at 7.6%, Talen Energy Corp Common Stock USD.001 at 5.7%.

CCFE portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Industrials at 33.1%.

CCFE sectors provide a detailed breakdown. CCFE overlap shows how holdings compare to other funds in your portfolio.

Compare CCFE

CCFE vs SPYCCFE vs QQQCCFE vs VOOCCFE vs VTICCFE vs IVVCCFE vs SCHDCCFE vs VYMCCFE vs VXUS

CCFE ETF Holdings

27 of 28 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    17.11%
  • 2

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    7.57%
  • 3

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    5.74%
  • 4

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    5.70%
  • 5

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    5.49%
  • 6

    GXO Logistics, Inc.

    GXOIndustrials
    4.46%
  • 7

    Oncology Institute Ca A Prof Pipe

    TOIHealth Care
    4.25%
  • 8

    Wesco International Inc

    WCCIndustrials
    4.18%
  • 9

    Vf

    VFCConsumer Discretionary
    3.72%
  • 10

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    3.62%
  • 11

    Saia Inc

    SAIAIndustrials
    3.47%
  • 12

    Premium Brands Holdings Corp

    PBH:CAConsumer Staples
    3.45%
  • 13

    Cnx Resources Corp

    CNXEnergy
    3.36%
  • 14

    Clean Harbors Inc

    CLHIndustrials
    3.08%
  • 15

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    3.04%
  • 16

    FTAI Aviation Ltd

    FTAIIndustrials
    2.94%
  • 17

    Xpel Inc.

    XPELConsumer Discretionary
    2.92%
  • 18

    Somnigroup International Inc

    SGIHealth Care
    2.87%
  • 19

    Etsy Inc

    ETSYConsumer Discretionary
    2.80%
  • 20

    Qxo, Inc.

    QXOIndustrials
    2.38%
  • 21

    Brink's Co/the

    BCOIndustrials
    2.32%
  • 22

    Sunbelt Rentals

    SUNBUnknown
    2.09%
  • 23

    Brookdale Senior Living Inc

    BKDReal Estate
    1.94%
  • 24

    Proficient Auto Logistics Inc

    PALIndustrials
    1.49%
  • 25

    Other Assets And Liabilities

    Other
    0.04%
  • 26

    USD

    Other
    0.03%
  • 27

    CAD

    Other
    0.01%