Core Alternative ETF (CCOR)

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 5.22%, Johnson & Johnson at 4.69%, Microsoft at 4.28%, Alphabet at 4.15%, and ExxonMobil Holdings at 3.77%.

• Total Holdings: 10
• Top 10 Percentage: 39.67%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 26.95M
• PE Ratio: 25.70

Top 25 Holdings

Updated Nov 6, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	5.22%	1,407,891	1.000	-
2	JNJ	Johnson & Johnson	4.69%	4,574	280.78	-0.47%
3	MSFT	Microsoft Corporation	4.28%	2,172	533.16	-2.20%
4	GOOGL	Alphabet Inc.	4.15%	3,927	287.38	-0.27%
5	XOM	ExxonMobil Holdings Corporation	3.77%	6,126	164.47	-0.16%
6	EMR	Emerson Electric Co.	3.69%	6,134	167.54	-1.17%
7	AMGN	Amgen Inc.	3.61%	2,113	465.23	-
8	APD	Air Products and Chemicals, Inc.	3.47%	3,067	312.25	0.38%
9	JPM	JPMorgan Chase & Co.	3.41%	2,749	342.07	-
10	WMT	Walmart Inc.	3.38%	7,256	125.55	-0.09%

Data Source: Finnhub Last updated: Nov 6, 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:

Nov 11, 2026

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