XCCC ETF

$35.91
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Showing 10 of 188 holdings(as of May 31, 2026)Top 10 Weight: 14.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20301.99%6,300,000$6.19M-Information TechnologySoftware
2ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.74%5,365,000$5.42M-FinancialsInsurance
3MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/301.63%5,685,000$5.07MProProPro
4-Cashusd1.46%4,558,135$4.56MProProPro
5BRANDI 10.375 08/01/Brand Industrial Services Inc 10.38% 01Aug20301.39%4,710,000$4.31MProProPro
6-Mauser Packagin 9.25% 04/15/301.34%4,310,000$4.19MProProPro
7SURCEN 7.25 04/15/32Surgery Center Holdings Inc 144A 7.250000% 04/15/20321.31%4,030,000$4.08MProProPro
8FRTITA 6.75 01/15/30Fertitta Entertainment 6.75%, Due 07/15/20301.21%3,778,000$3.78MProProPro
9HWDGRP 8.125 02/15/3Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.1251.19%3,915,000$3.72MProProPro
10GRA 5.625 08/15/29 1W R Grace Holdings Llc 144A 5.63% Aug 15, 20291.18%3,775,000$3.67MProProPro
See the other 178 holdings of XCCC
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Digital HealthCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences ToolsLending & CreditGlobal BankingAsset ManagementManufacturingMedical DevicesHealth & WellnessAging PopulationManaged CareVideo GamingDigital Entertainment

XCCC ETF Top Holdings

XCCC holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by AthenaHealth Group Inc 6.5 02/15/2030 at 2.0%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.7%, Condor Merger 7.375% 02/15/30 at 1.6%.

XCCC portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 25.2%.

XCCC sector allocation provides a detailed breakdown. XCCC overlap tool shows how holdings compare to other funds in your portfolio.

Compare XCCC

XCCC vs SPYXCCC vs QQQXCCC vs VOOXCCC vs VTIXCCC vs IVVXCCC vs SCHDXCCC vs VYMXCCC vs VXUS
Showing 10 of 188 holdingsTop 10 Weight: 14.44%
#TickerNameIndustryWeightAllocation
1ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology1.99%
2ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/2032Financials1.74%
3MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/30Information Technology1.63%
4-CashusdOther1.46%
5BRANDI 10.375 08/01/Brand Industrial Services Inc 10.38% 01Aug2030Industrials1.39%
6-Mauser Packagin 9.25% 04/15/30Other1.34%
7SURCEN 7.25 04/15/32Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care1.31%
8FRTITA 6.75 01/15/30Fertitta Entertainment 6.75%, Due 07/15/2030Consumer Discretionary1.21%
9HWDGRP 8.125 02/15/3Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials1.19%
10GRA 5.625 08/15/29 1W R Grace Holdings Llc 144A 5.63% Aug 15, 2029Materials1.18%
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Holdings Distribution

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