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 6.07%, Morgan Stanley at 5.21%, Johnson & Johnson at 4.23%, Exxon Mobil at 3.93%, and Chevron at 3.85%.

• Total Holdings: 10
• Top 10 Percentage: 40.96%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 28.22M
• PE Ratio: 22.96

Top 25 Holdings

As of May 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.07%	4,395
2	MS	Morgan Stanley	5.21%	7,292
3	JNJ	Johnson & Johnson	4.23%	5,126
4	XOM	Exxon Mobil Corporation	3.93%	7,094
5	CVX	Chevron Corporation	3.85%	5,656
6	WMT	Walmart Inc.	3.68%	8,506
7	MSFT	Microsoft Corporation	3.64%	2,436
8	APD	Air Products and Chemicals, Inc.	3.56%	3,439
9	CB	Chubb Limited	3.47%	2,949
10	JPM	JPMorgan Chase & Co.	3.33%	3,085

Data Source: Finnhub Last updated: May 21, 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:

May 24, 2026

Data Sources Report a data error