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 5.45%, Alphabet at 4.88%, Johnson & Johnson at 4.69%, Microsoft at 4.34%, and ExxonMobil Holdings at 4.18%.

• Total Holdings: 10
• Top 10 Percentage: 41.56%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 26.10M
• PE Ratio: 23.36

Top 25 Holdings

Updated Oct 22, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	5.45%	1,421,345	1.000	-
2	GOOGL	Alphabet Inc.	4.88%	3,927	316.80	-1.06%
3	JNJ	Johnson & Johnson	4.69%	4,574	266.30	0.94%
4	MSFT	Microsoft Corporation	4.34%	2,172	532.60	1.54%
5	XOM	ExxonMobil Holdings Corporation	4.18%	6,126	184.54	0.73%
6	EMR	Emerson Electric Co.	3.77%	6,134	161.70	0.07%
7	APD	Air Products and Chemicals, Inc.	3.62%	3,067	305.72	-0.47%
8	AMGN	Amgen Inc.	3.62%	2,113	444.63	1.22%
9	JPM	JPMorgan Chase & Co.	3.54%	2,749	334.04	0.74%
10	CVX	Chevron Corporation	3.47%	3,994	232.01	-0.51%

Data Source: Finnhub Last updated: Oct 22, 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:

Oct 27, 2026

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