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 5.23%, Johnson & Johnson at 4.80%, Alphabet at 4.34%, Microsoft at 4.21%, and ExxonMobil Holdings at 3.85%.

Total Holdings

Top 10 Percentage

40.41%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

27.03M

PE Ratio

23.38

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	5.23%	1,413,442	1.000	0.00%
2	JNJ	Johnson & Johnson	4.80%	4,574	285.75	0.79%
3	GOOGL	Alphabet Inc.	4.34%	3,927	295.77	-0.98%
4	MSFT	Microsoft Corporation	4.21%	2,172	523.88	0.17%
5	XOM	ExxonMobil Holdings Corporation	3.85%	6,126	170.59	0.48%
6	EMR	Emerson Electric Co.	3.79%	6,134	166.38	0.03%
7	AMGN	Amgen Inc.	3.65%	2,113	465.67	-0.30%
8	APD	Air Products and Chemicals, Inc.	3.59%	3,067	316.53	0.10%
9	JPM	JPMorgan Chase & Co.	3.49%	2,749	346.19	0.98%
10	MS	Morgan Stanley	3.45%	4,920	190.65	0.78%