Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
26.41
+0.21 (0.79%)
At close: Jul 27, 2026, 4:00 PM EDT
26.41
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:10 PM EDT

CCOR Holdings Information

CCOR is an equity ETF with a total of 10 individual holdings. The top holdings are Alphabet stock at 4.88%, Morgan Stanley at 4.70%, Johnson & Johnson at 4.64%, ExxonMobil Holdings at 3.89%, and JPMorgan Chase & Co. at 3.77%.

Total Holdings
10
Top 10 Percentage
39.05%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
27.44M
PE Ratio
23.12

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.4.88%4,239
2MSMorgan Stanley4.70%6,028
3JNJJohnson & Johnson4.64%4,942
44XOMExxonMobil Holdings Corp3.89%6,838
5JPMJPMorgan Chase & Co.3.77%2,973
6CBChubb Limited3.64%2,845
7APDAir Products and Chemicals, Inc.3.53%3,315
8EMREmerson Electric Co.3.48%6,630
9WMWaste Management, Inc.3.28%3,819
10MSFTMicrosoft Corporation3.24%2,348
As of Jul 23, 2026