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 5.55%, Alphabet at 5.22%, Johnson & Johnson at 4.57%, Microsoft at 4.49%, and ExxonMobil Holdings at 4.28%.

• Total Holdings: 10
• Top 10 Percentage: 42.30%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 25.60M
• PE Ratio: 23.31

Top 25 Holdings

Updated Oct 16, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	5.55%	1,421,345	1.000	-
2	GOOGL	Alphabet Inc.	5.22%	3,927	340.28	-1.13%
3	JNJ	Johnson & Johnson	4.57%	4,574	259.36	2.19%
4	MSFT	Microsoft Corporation	4.49%	2,172	531.87	-0.31%
5	XOM	ExxonMobil Holdings Corporation	4.28%	6,126	177.86	-0.24%
6	EMR	Emerson Electric Co.	3.87%	6,134	160.46	-0.05%
7	JPM	JPMorgan Chase & Co.	3.65%	2,749	335.26	0.52%
8	APD	Air Products and Chemicals, Inc.	3.59%	3,067	302.58	1.32%
9	AMGN	Amgen Inc.	3.57%	2,113	438.94	3.29%
10	CVX	Chevron Corporation	3.51%	3,994	225.71	0.60%

Data Source: Finnhub Last updated: Oct 16, 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 20, 2026

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