CCEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 58
- Total Assets
- 33.82M
- Top 10 Percentage
- 34.01%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
58 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ETWETW | 4.26% | $1.44M | ― | ― | ― | ― | ― | ||
| PEOPEO | 4.00% | $1.35M | ― | ― | ― | ― | ― | ||
| NIENIE | 3.99% | $1.35M | ― | ― | ― | ― | ― | ||
| BMEZBMEZ | 3.93% | $1.33M | ― | ― | ― | ― | ― | ||
| BXSYBexil Investment Trust | 3.59% | $1.22M | ― | $218.74M | 13.50% | ― | ― | ||
| EMOEMO | 3.04% | $1.03M | ― | ― | ― | ― | ― | ||
| BGYBGY | 2.95% | $998.84K | ― | ― | ― | ― | ― | ||
| PDTPDT | 2.92% | $989.06K | ― | ― | ― | ― | ― | ||
| SPXXSPXX | 2.70% | $915.47K | ― | ― | ― | ― | ― | ||
| EMFEMF | 2.63% | $891.42K | ― | ― | ― | ― | ― |
Sector Breakdown
- General92.03%
- Financial7.97%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 770.60%
- 629.40%
CCEF ETF FAQ
What are ETF CCEF’s top 3 holdings?
CCEF’s top 3 holdings are ETW, PEO, NIE.
What is CCEF’s holding count?
CCEF holds 58 assets.
What are the total assets of ETF CCEF?
CCEF’s total assets are $33.82M.
What sector is CCEF most exposed to?
CCEF’s largest sector exposure is General (92.03%).
How concentrated is CCEF?
CCEF’s top 10 holdings represent 34.01% of the fund.