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 5.71%, Morgan Stanley at 4.13%, Microsoft at 3.98%, Johnson & Johnson at 3.62%, and JPMorgan Chase & Co. at 3.20%.

• Total Holdings: 10
• Top 10 Percentage: 35.94%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 37.89M
• PE Ratio: 21.89

Top 25 Holdings

As of Nov 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	5.71%	6,689
2	MS	Morgan Stanley	4.13%	9,470
3	MSFT	Microsoft Corporation	3.98%	3,162
4	JNJ	Johnson & Johnson	3.62%	6,644
5	JPM	JPMorgan Chase & Co.	3.20%	3,998
6	WMT	Walmart Inc.	3.12%	11,047
7	EMR	Emerson Electric Co.	3.08%	8,924
8	APD	Air Products and Chemicals, Inc.	3.05%	4,462
9	CME	CME Group Inc.	3.05%	4,167
10	CB	Chubb Limited	2.99%	3,807