CCFE Top 10 Holdings: 61.8% in Top 10 (Oct 2026)

CCFE ETF

$23.94

AUM$32M

TER0.96%

Holdings28

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CCFE ETF

$23.94

Concourse Capital Focused Equity ETF

AUM$32M

TER0.96%

Holdings28

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CCFE holds 61.8% of its assets in its 10 largest positions as of Oct 1, 2026. CCFE is Concourse Capital Focused Equity ETF.

Showing the top 10 of 28 holdings · as of Oct 1, 2026

Top 10 weight

61.84%

CCFE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	17.11%	17.1%	5,472,758	$5.47M	Financials	Capital Markets
2	CPS	Cooper-standard Holdings IncConsumer Disc. · Auto Components	7.57%	24.7%	110,776	$2.42M	Consumer 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
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionBroadband Services5G InfrastructureInternet & DigitalContent DistributionEnergy SecurityEnergy TransitionClean EnergyInfrastructureClimate SolutionsManufacturingRobotics & AutomationConsumer SpendingSupply Chain

CCFE ETF Top Holdings

CCFE holdings top 10 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.

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