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 5.53%, Morgan Stanley at 4.56%, Johnson & Johnson at 4.31%, Exxon Mobil at 3.77%, and Walmart at 3.62%.

• Total Holdings: 10
• Top 10 Percentage: 38.70%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 27.32M
• PE Ratio: 22.96

Top 25 Holdings

As of Jun 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.53%	4,239
2	MS	Morgan Stanley	4.56%	6,028
3	JNJ	Johnson & Johnson	4.31%	4,942
4	XOM	Exxon Mobil Corporation	3.77%	6,838
5	WMT	Walmart Inc.	3.62%	8,198
6	CB	Chubb Limited	3.44%	2,845
7	MSFT	Microsoft Corporation	3.42%	2,348
8	JPM	JPMorgan Chase & Co.	3.36%	2,973
9	APD	Air Products and Chemicals, Inc.	3.36%	3,315
10	EMR	Emerson Electric Co.	3.33%	6,630

Data Source: Finnhub Last updated: Jun 10, 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 15, 2026

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