Core Alternative ETF (CCOR)

CCOR Holdings Information

CCOR is an equity ETF with a total of 10 individual holdings. The top holdings are Alphabet stock at 6.11%, Morgan Stanley at 4.54%, Johnson & Johnson at 4.21%, Exxon Mobil at 3.71%, and Microsoft at 3.70%.

• Total Holdings: 10
• Top 10 Percentage: 39.48%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 27.06M
• PE Ratio: 22.96

Top 25 Holdings

As of May 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.11%	4,239
2	MS	Morgan Stanley	4.54%	6,028
3	JNJ	Johnson & Johnson	4.21%	4,942
4	XOM	Exxon Mobil Corporation	3.71%	6,838
5	MSFT	Microsoft Corporation	3.70%	2,348
6	WMT	Walmart Inc.	3.60%	8,198
7	APD	Air Products and Chemicals, Inc.	3.47%	3,315
8	EMR	Emerson Electric Co.	3.47%	6,630
9	AMZN	Amazon.com, Inc.	3.33%	3,287
10	CB	Chubb Limited	3.32%	2,845

Data Source: Finnhub Last updated: May 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

May 31, 2026

Data Sources Report a data error