Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
25.85
+0.29 (1.15%)
Oct 14, 2026, 4:00 PM EDT - Market closed
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 5.65%, Alphabet at 5.52%, Johnson & Johnson at 4.81%, Microsoft at 4.68%, and ExxonMobil Holdings at 4.20%.
Total Holdings
10
Top 10 Percentage
43.20%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
24.97M
PE Ratio
21.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 5.65% |
| 2 | GOOGL | Alphabet Inc. | 5.52% |
| 3 | JNJ | Johnson & Johnson | 4.81% |
| 4 | MSFT | Microsoft Corporation | 4.68% |
| 5 | XOM | ExxonMobil Holdings Corporation | 4.20% |
| 6 | EMR | Emerson Electric Co. | 3.97% |
| 7 | MS | Morgan Stanley | 3.72% |
| 8 | JPM | JPMorgan Chase & Co. | 3.66% |
| 9 | AMGN | Amgen Inc. | 3.51% |
| 10 | APD | Air Products and Chemicals, Inc. | 3.47% |
As of Oct 12, 2026