Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
26.20
-0.07 (-0.28%)
At close: Oct 21, 2025, 4:00 PM EDT
26.20
0.00 (0.00%)
After-hours: Oct 21, 2025, 8:00 PM EDT

CCOR Holdings Information

CCOR is an equity ETF with a total of 10 individual holdings. The top holdings are Alphabet stock at 4.84%, Microsoft at 4.31%, Morgan Stanley at 4.16%, Johnson & Johnson at 3.40%, and JPMorgan Chase & Co. at 3.26%.

Total Holdings
10
Top 10 Percentage
35.35%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
40.92M
PE Ratio
23.22

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.4.84%7,879
2MSFTMicrosoft Corporation4.31%3,448
3MSMorgan Stanley4.16%10,634
4JNJJohnson & Johnson3.40%7,242
5JPMJPMorgan Chase & Co.3.26%4,472
6SOThe Southern Company3.20%13,318
7WMTWalmart Inc.3.13%12,048
8EMREmerson Electric Co.3.06%9,730
9APDAir Products and Chemicals, Inc.3.01%4,865
10CVXChevron Corporation2.97%8,002
As of Oct 16, 2025