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 7.09%, Morgan Stanley at 4.86%, Johnson & Johnson at 4.08%, Walmart at 3.92%, and Exxon Mobil at 3.87%.

• Total Holdings: 10
• Top 10 Percentage: 41.66%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 27.16M
• PE Ratio: 23.76

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.09%	4,989
2	MS	Morgan Stanley	4.86%	7,028
3	JNJ	Johnson & Johnson	4.08%	4,942
4	WMT	Walmart Inc.	3.92%	8,198
5	XOM	Exxon Mobil Corporation	3.87%	6,838
6	CVX	Chevron Corporation	3.84%	5,452
7	APD	Air Products and Chemicals, Inc.	3.69%	3,315
8	MSFT	Microsoft Corporation	3.53%	2,348
9	NEE	NextEra Energy, Inc.	3.40%	9,649
10	AMD	Advanced Micro Devices, Inc.	3.38%	2,598