Concourse Capital Focused Equity ETF Holdings

CCFENASDAQ
$25.99
-0.20-0.77%
At close: Aug 28, 5:00 PM EST

As of Aug 06, 2026

Number of Stock Holdings

24

Number of Bond Holdings

-

Total Holdings

26

Number of ETFs

-

Concourse Capital Focused Equity ETF (NASDAQ:CCFE), Top Holdings

Concourse Capital Focused Equity ETF (NASDAQ: CCFE)

TickerNameShare %
CPSCooper-standard Holdings Inc10.06%
WCCWesco International Inc6.78%
AAPAdvance Auto Parts Inc.7.09%
CAPremium Brands Holdings Corp6.47%
CMCOColumbus Mckinnon6.41%
GXOGXO Logistics, Inc.4.52%
BLDRBuilders Firstsource Inc3.50%
KNXKnight-Swift Transportation Holdings Inc|10956.02%
TOIOncology Institute Inc/The4.23%
QXOQxo3.98%

FAQ

Q

How has CCFE ETF performed?

A

The CCFE ETF is currently trading at $25.99, which represents a -0.77% change. Over the past 52 weeks, the ETF has traded as high as $31.91 and as low as $24.56.

Q

What is the expense ratio for CCFE?

A

The expense ratio of CCFE is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CCFE?

A

The total Assets Under Management (AUM) for CCFE is 37.30M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CCFE?

A

CCFE follows a Mid Cap Value investment style.

Q

What are the top holdings for CCFE?

A

The top holdings of CCFE include: CPS (10.06%), WCC (6.78%), AAP (7.09%), CA (6.47%), CMCO (6.41%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CCFE?

A

Average daily volume data for CCFE is currently not available.