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 6.08%, Morgan Stanley at 4.84%, Johnson & Johnson at 4.12%, Walmart at 3.79%, and Exxon Mobil at 3.65%.

• Total Holdings: 10
• Top 10 Percentage: 40.11%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 29.09M
• PE Ratio: 23.65

Top 25 Holdings

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.08%	5,263
2	MS	Morgan Stanley	4.84%	7,424
3	JNJ	Johnson & Johnson	4.12%	5,218
4	WMT	Walmart Inc.	3.79%	8,660
5	XOM	Exxon Mobil Corporation	3.65%	7,222
6	CVX	Chevron Corporation	3.61%	5,758
7	APD	Air Products and Chemicals, Inc.	3.55%	3,501
8	MSFT	Microsoft Corporation	3.55%	2,480
9	EMR	Emerson Electric Co.	3.52%	7,002
10	JPM	JPMorgan Chase & Co.	3.41%	3,141