Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
26.48
-0.03 (-0.13%)
At close: Sep 12, 2025, 4:00 PM EDT
26.48
0.00 (0.00%)
After-hours: Sep 12, 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 4.80%, Microsoft at 4.16%, Morgan Stanley at 4.14%, JPMorgan Chase & Co. at 3.40%, and Air Products and Chemicals at 3.38%.
Total Holdings
10
Top 10 Percentage
35.30%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
44.26M
PE Ratio
22.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.80% |
| 2 | MSFT | Microsoft Corporation | 4.16% |
| 3 | MS | Morgan Stanley | 4.14% |
| 4 | JPM | JPMorgan Chase & Co. | 3.40% |
| 5 | APD | Air Products and Chemicals, Inc. | 3.38% |
| 6 | EMR | Emerson Electric Co. | 3.17% |
| 7 | JNJ | Johnson & Johnson | 3.10% |
| 8 | WMT | Walmart Inc. | 3.09% |
| 9 | BR | Broadridge Financial Solutions, Inc. | 3.04% |
| 10 | CVX | Chevron Corporation | 3.00% |
As of Sep 9, 2025