Core Alternative ETF (CCOR)

CCOR Holdings Information

CCOR is an equity ETF with a total of 10 individual holdings. The top holdings are First American Government Obligs X stock at 5.54%, Alphabet at 5.12%, Johnson & Johnson at 4.60%, Microsoft at 4.51%, and ExxonMobil Holdings at 4.25%.

• Total Holdings: 10
• Top 10 Percentage: 42.33%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 25.59M
• PE Ratio: 21.82

Top 25 Holdings

Updated Oct 21, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	5.54%	1,421,345	1.000	-
2	GOOGL	Alphabet Inc.	5.12%	3,927	320.21	-1.24%
3	JNJ	Johnson & Johnson	4.60%	4,574	263.81	-1.42%
4	MSFT	Microsoft Corporation	4.51%	2,172	524.51	0.66%
5	XOM	ExxonMobil Holdings Corporation	4.25%	6,126	183.21	2.79%
6	EMR	Emerson Electric Co.	3.90%	6,134	161.59	0.81%
7	APD	Air Products and Chemicals, Inc.	3.62%	3,067	307.15	-0.35%
8	AMGN	Amgen Inc.	3.61%	2,113	439.26	-1.79%
9	JPM	JPMorgan Chase & Co.	3.59%	2,749	331.58	-1.47%
10	MS	Morgan Stanley	3.59%	4,920	179.49	-2.44%

Data Source: Finnhub Last updated: Oct 21, 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:

Oct 23, 2026

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