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 5.48%, Johnson & Johnson at 4.86%, Microsoft at 4.44%, ExxonMobil Holdings at 4.33%, and Alphabet at 4.30%.

• Total Holdings: 10
• Top 10 Percentage: 42.16%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 25.92M
• PE Ratio: 21.35

Top 25 Holdings

Updated Oct 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	5.48%	1,421,345	1.000	-
2	JNJ	Johnson & Johnson	4.86%	4,574	273.20	-0.73%
3	MSFT	Microsoft Corporation	4.44%	2,172	521.91	-1.55%
4	XOM	ExxonMobil Holdings Corporation	4.33%	6,126	187.25	2.16%
5	GOOGL	Alphabet Inc.	4.30%	3,927	279.84	-1.40%
6	EMR	Emerson Electric Co.	4.04%	6,134	164.94	-3.40%
7	AMGN	Amgen Inc.	3.76%	2,113	466.01	1.15%
8	APD	Air Products and Chemicals, Inc.	3.69%	3,067	316.43	1.50%
9	JPM	JPMorgan Chase & Co.	3.64%	2,749	337.04	-1.90%
10	MS	Morgan Stanley	3.61%	4,920	184.30	-2.41%

Data Source: Finnhub Last updated: Oct 29, 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 2, 2026

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