CCFE holdings — Concourse Capital Focused Equity ETF
Concourse Capital Focused Equity ETF (CCFE) held 20 positions with net assets of $39.0M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 69.6% of the fund, led by FGXXX, CPS, WCC.
CCFE top holdings
- FGXXX First American Government Obligations Fund — 12.84% ($5.01M)
- CPS Cooper-Standard Holdings Inc — 11.11% ($4.34M)
- WCC WESCO International Inc — 8.96% ($3.50M)
- AAP Advance Auto Parts Inc — 7.42% ($2.90M)
- PBH CN Premium Brands Holdings Corp — 7.40% ($2.89M)
- ARCB ArcBest Corp — 5.80% ($2.26M)
- LAD Lithia Motors Inc — 4.38% ($1.71M)
- CMCO Columbus McKinnon Corp/NY — 4.19% ($1.64M)
- VFC VF Corp — 3.86% ($1.51M)
- WSC WillScot Holdings Corp — 3.66% ($1.43M)
- THC Tenet Healthcare Corp — 3.65% ($1.43M)
- GXO GXO Logistics Inc — 3.65% ($1.43M)
- KNX Knight-Swift Transportation Holdings Inc — 3.39% ($1.32M)
- QXO QXO Inc — 3.38% ($1.32M)
- CRK Comstock Resources Inc — 3.37% ($1.32M)
- TOITF Topicus.com Inc — 3.05% ($1.19M)
- SUNB Sunbelt Rentals Holdings Inc — 2.81% ($1.10M)
- BLDR Builders FirstSource Inc — 2.71% ($1.06M)
- CLH CLEAN HARBORS INC COM — 2.41% ($939K)
- PAL Proficient Auto Logistics Inc — 2.02% ($789K)
What are CCFE's top 10 holdings?
FGXXX (12.8%), CPS (11.1%), WCC (9.0%), AAP (7.4%), PBH CN (7.4%), ARCB (5.8%), LAD (4.4%), CMCO (4.2%), VFC (3.9%), WSC (3.7%).
How many stocks are in CCFE?
Concourse Capital Focused Equity ETF reported 20 holdings as of May 29, 2026.