Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
25.05
+0.03 (0.10%)
Oct 2, 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 First American Government Obligs X stock at 5.79%, Alphabet at 5.50%, Johnson & Johnson at 4.93%, Microsoft at 4.53%, and ExxonMobil Holdings at 4.06%.
Total Holdings
10
Top 10 Percentage
43.25%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
25.06M
PE Ratio
22.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 5.79% |
| 2 | GOOGL | Alphabet Inc. | 5.50% |
| 3 | JNJ | Johnson & Johnson | 4.93% |
| 4 | MSFT | Microsoft Corporation | 4.53% |
| 5 | XOM | ExxonMobil Holdings Corporation | 4.06% |
| 6 | EMR | Emerson Electric Co. | 3.87% |
| 7 | MS | Morgan Stanley | 3.77% |
| 8 | JPM | JPMorgan Chase & Co. | 3.70% |
| 9 | AMGN | Amgen Inc. | 3.62% |
| 10 | APD | Air Products and Chemicals, Inc. | 3.47% |
As of Sep 30, 2026