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 5.45%, Morgan Stanley at 5.06%, Johnson & Johnson at 4.39%, JPMorgan Chase & Co. at 3.69%, and Walmart at 3.64%.

• Total Holdings: 10
• Top 10 Percentage: 39.54%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 27.32M
• PE Ratio: 22.70

Top 25 Holdings

As of Jun 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.45%	4,239
2	MS	Morgan Stanley	5.06%	6,028
3	JNJ	Johnson & Johnson	4.39%	4,942
4	JPM	JPMorgan Chase & Co.	3.69%	2,973
5	WMT	Walmart Inc.	3.64%	8,198
6	XOM	Exxon Mobil Corporation	3.55%	6,838
7	EMR	Emerson Electric Co.	3.52%	6,630
8	CB	Chubb Limited	3.51%	2,845
9	APD	Air Products and Chemicals, Inc.	3.48%	3,315
10	MSFT	Microsoft Corporation	3.26%	2,348

Data Source: Finnhub Last updated: Jun 23, 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:

Jun 27, 2026

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