Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
25.80
+0.02 (0.07%)
Sep 11, 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 5.11%, Johnson & Johnson at 4.81%, Morgan Stanley at 4.30%, Microsoft at 4.21%, and ExxonMobil Holdings at 4.09%.
Total Holdings
10
Top 10 Percentage
40.57%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
27.38M
PE Ratio
22.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.11% |
| 2 | JNJ | Johnson & Johnson | 4.81% |
| 3 | MS | Morgan Stanley | 4.30% |
| 4 | MSFT | Microsoft Corporation | 4.21% |
| 5 | XOM | ExxonMobil Holdings Corporation | 4.09% |
| 6 | JPM | JPMorgan Chase & Co. | 3.84% |
| 7 | EMR | Emerson Electric Co. | 3.63% |
| 8 | FGXXX | First American Government Obligs X | 3.59% |
| 9 | APD | Air Products and Chemicals, Inc. | 3.57% |
| 10 | CVX | Chevron Corporation | 3.43% |
As of Sep 9, 2026