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 5.96%, Morgan Stanley at 5.19%, Johnson & Johnson at 4.26%, Exxon Mobil at 3.89%, and Chevron at 3.84%.

• Total Holdings: 10
• Top 10 Percentage: 40.69%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 28.22M
• PE Ratio: 22.96

Top 25 Holdings

As of May 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.96%	4,395
2	MS	Morgan Stanley	5.19%	7,292
3	JNJ	Johnson & Johnson	4.26%	5,126
4	XOM	Exxon Mobil Corporation	3.89%	7,094
5	CVX	Chevron Corporation	3.84%	5,656
6	WMT	Walmart Inc.	3.63%	8,506
7	MSFT	Microsoft Corporation	3.61%	2,436
8	APD	Air Products and Chemicals, Inc.	3.53%	3,439
9	CB	Chubb Limited	3.43%	2,949
10	JPM	JPMorgan Chase & Co.	3.35%	3,085

Data Source: Finnhub Last updated: May 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:

May 27, 2026

Data Sources Report a data error