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 5.85%, Morgan Stanley at 4.88%, Johnson & Johnson at 4.18%, Exxon Mobil at 3.86%, and Microsoft at 3.73%.

• Total Holdings: 10
• Top 10 Percentage: 39.82%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 27.30M
• PE Ratio: 22.96

Top 25 Holdings

As of Jun 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.85%	4,239
2	MS	Morgan Stanley	4.88%	6,028
3	JNJ	Johnson & Johnson	4.18%	4,942
4	XOM	Exxon Mobil Corporation	3.86%	6,838
5	MSFT	Microsoft Corporation	3.73%	2,348
6	WMT	Walmart Inc.	3.58%	8,198
7	EMR	Emerson Electric Co.	3.50%	6,630
8	APD	Air Products and Chemicals, Inc.	3.48%	3,315
9	JPM	JPMorgan Chase & Co.	3.43%	2,973
10	CB	Chubb Limited	3.32%	2,845

Data Source: Finnhub Last updated: Jun 4, 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:

Jun 8, 2026

Data Sources Report a data error