Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
25.65
-0.09 (-0.37%)
At close: Sep 18, 2026, 4:00 PM EDT
25.67
+0.02 (0.09%)
After-hours: Sep 18, 2026, 8:00 PM EDT
CCOR Holdings Information
CCOR is an equity ETF with a total of 10 individual holdings. The top holdings are Alphabet stock at 5.40%, Johnson & Johnson at 4.89%, Microsoft at 4.28%, ExxonMobil Holdings at 4.09%, and Morgan Stanley at 4.08%.
Total Holdings
10
Top 10 Percentage
41.04%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
25.18M
PE Ratio
22.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.40% |
| 2 | JNJ | Johnson & Johnson | 4.89% |
| 3 | MSFT | Microsoft Corporation | 4.28% |
| 4 | XOM | ExxonMobil Holdings Corporation | 4.09% |
| 5 | MS | Morgan Stanley | 4.08% |
| 6 | FGXXX | First American Government Obligs X | 4.04% |
| 7 | JPM | JPMorgan Chase & Co. | 3.80% |
| 8 | EMR | Emerson Electric Co. | 3.58% |
| 9 | APD | Air Products and Chemicals, Inc. | 3.47% |
| 10 | CVX | Chevron Corporation | 3.41% |
As of Sep 17, 2026