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 5.70%, Morgan Stanley at 4.75%, Johnson & Johnson at 4.13%, Exxon Mobil at 3.91%, and Microsoft at 3.76%.

• Total Holdings: 10
• Top 10 Percentage: 39.53%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 26.69M
• PE Ratio: 22.96

Top 25 Holdings

As of Jun 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.70%	4,239
2	MS	Morgan Stanley	4.75%	6,028
3	JNJ	Johnson & Johnson	4.13%	4,942
4	XOM	Exxon Mobil Corporation	3.91%	6,838
5	MSFT	Microsoft Corporation	3.76%	2,348
6	WMT	Walmart Inc.	3.59%	8,198
7	APD	Air Products and Chemicals, Inc.	3.51%	3,315
8	EMR	Emerson Electric Co.	3.50%	6,630
9	JPM	JPMorgan Chase & Co.	3.35%	2,973
10	CB	Chubb Limited	3.33%	2,845

Data Source: Finnhub Last updated: Jun 3, 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 6, 2026

Data Sources Report a data error