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 7.40%, Morgan Stanley at 5.06%, Johnson & Johnson at 4.22%, Walmart at 4.02%, and Exxon Mobil at 3.87%.

• Total Holdings: 10
• Top 10 Percentage: 42.39%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 27.08M
• PE Ratio: 23.76

Top 25 Holdings

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.40%	4,989
2	MS	Morgan Stanley	5.06%	7,028
3	JNJ	Johnson & Johnson	4.22%	4,942
4	WMT	Walmart Inc.	4.02%	8,198
5	XOM	Exxon Mobil Corporation	3.87%	6,838
6	CVX	Chevron Corporation	3.76%	5,452
7	APD	Air Products and Chemicals, Inc.	3.68%	3,315
8	MSFT	Microsoft Corporation	3.56%	2,348
9	NEE	NextEra Energy, Inc.	3.42%	9,649
10	CME	CME Group Inc.	3.41%	3,094