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 5.07%, Microsoft at 4.44%, Morgan Stanley at 4.24%, Johnson & Johnson at 3.39%, and JPMorgan Chase & Co. at 3.37%.

• Total Holdings: 10
• Top 10 Percentage: 36.19%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 39.14M
• PE Ratio: 23.22

Top 25 Holdings

As of Nov 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.07%	7,149
2	MSFT	Microsoft Corporation	4.44%	3,382
3	MS	Morgan Stanley	4.24%	10,130
4	JNJ	Johnson & Johnson	3.39%	7,104
5	JPM	JPMorgan Chase & Co.	3.37%	4,268
6	EMR	Emerson Electric Co.	3.36%	9,544
7	SO	The Southern Company	3.09%	13,063
8	WMT	Walmart Inc.	3.09%	11,817
9	CVX	Chevron Corporation	3.08%	7,849
10	CME	CME Group Inc.	3.05%	4,457