Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
25.72
-0.18 (-0.70%)
Sep 16, 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 Alphabet stock at 5.38%, Johnson & Johnson at 4.78%, Microsoft at 4.31%, Morgan Stanley at 4.11%, and ExxonMobil Holdings at 4.10%.
Total Holdings
10
Top 10 Percentage
40.56%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
27.54M
PE Ratio
22.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.38% |
| 2 | JNJ | Johnson & Johnson | 4.78% |
| 3 | MSFT | Microsoft Corporation | 4.31% |
| 4 | MS | Morgan Stanley | 4.11% |
| 5 | XOM | ExxonMobil Holdings Corporation | 4.10% |
| 6 | JPM | JPMorgan Chase & Co. | 3.78% |
| 7 | FGXXX | First American Government Obligs X | 3.68% |
| 8 | EMR | Emerson Electric Co. | 3.57% |
| 9 | APD | Air Products and Chemicals, Inc. | 3.46% |
| 10 | CVX | Chevron Corporation | 3.39% |
As of Sep 14, 2026