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 5.51%, Alphabet at 4.88%, Johnson & Johnson at 4.77%, Microsoft at 4.48%, and ExxonMobil Holdings at 4.27%.

• Total Holdings: 10
• Top 10 Percentage: 42.34%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 25.96M
• PE Ratio: 22.04

Top 25 Holdings

Updated Oct 27, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	5.51%	1,421,345	1.000	-
2	GOOGL	Alphabet Inc.	4.88%	3,927	283.82	-12.64%
3	JNJ	Johnson & Johnson	4.77%	4,574	275.20	1.53%
4	MSFT	Microsoft Corporation	4.48%	2,172	530.14	-0.16%
5	XOM	ExxonMobil Holdings Corporation	4.27%	6,126	183.29	0.70%
6	EMR	Emerson Electric Co.	3.96%	6,134	170.74	1.81%
7	AMGN	Amgen Inc.	3.67%	2,113	460.73	1.97%
8	APD	Air Products and Chemicals, Inc.	3.65%	3,067	311.75	1.48%
9	JPM	JPMorgan Chase & Co.	3.58%	2,749	343.58	1.26%
10	MS	Morgan Stanley	3.57%	4,920	190.00	-0.07%

Data Source: Finnhub Last updated: Oct 27, 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:

Oct 30, 2026

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