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 5.11%, Microsoft at 4.31%, Morgan Stanley at 4.05%, Johnson & Johnson at 3.56%, and JPMorgan Chase & Co. at 3.22%.

• Total Holdings: 10
• Top 10 Percentage: 35.54%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 40.09M
• PE Ratio: 21.89

Top 25 Holdings

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.11%	7,149
2	MSFT	Microsoft Corporation	4.31%	3,382
3	MS	Morgan Stanley	4.05%	10,130
4	JNJ	Johnson & Johnson	3.56%	7,104
5	JPM	JPMorgan Chase & Co.	3.22%	4,268
6	CME	CME Group Inc.	3.12%	4,457
7	WMT	Walmart Inc.	3.05%	11,817
8	CVX	Chevron Corporation	3.05%	7,849
9	EMR	Emerson Electric Co.	3.04%	9,544
10	APD	Air Products and Chemicals, Inc.	3.03%	4,772