Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
25.21
-0.45 (-1.77%)
Jun 18, 2026, 4:00 PM EDT - Market closed

CCOR Holdings Information

CCOR is an equity ETF with a total of 10 individual holdings. The top holdings are Alphabet stock at 5.66%, Morgan Stanley at 4.98%, Johnson & Johnson at 4.25%, JPMorgan Chase & Co. at 3.64%, and Emerson Electric Co. at 3.63%.

Total Holdings
10
Top 10 Percentage
39.38%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
27.32M
PE Ratio
22.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.5.66%4,239
2MSMorgan Stanley4.98%6,028
3JNJJohnson & Johnson4.25%4,942
4JPMJPMorgan Chase & Co.3.64%2,973
5EMREmerson Electric Co.3.63%6,630
6WMTWalmart Inc.3.56%8,198
7XOMExxon Mobil Corporation3.53%6,838
8APDAir Products and Chemicals, Inc.3.43%3,315
9CBChubb Limited3.43%2,845
10MSFTMicrosoft Corporation3.27%2,348
As of Jun 17, 2026