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 5.57%, Alphabet at 5.37%, Microsoft at 4.59%, Johnson & Johnson at 4.54%, and ExxonMobil Holdings at 4.19%.

• Total Holdings: 10
• Top 10 Percentage: 42.44%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 25.39M
• PE Ratio: 22.04

Top 25 Holdings

Updated Oct 15, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	5.57%	1,421,345	1.000	-
2	GOOGL	Alphabet Inc.	5.37%	3,927	340.59	-2.47%
3	MSFT	Microsoft Corporation	4.59%	2,172	529.05	-1.93%
4	JNJ	Johnson & Johnson	4.54%	4,574	255.56	0.90%
5	XOM	ExxonMobil Holdings Corporation	4.19%	6,126	178.98	2.46%
6	EMR	Emerson Electric Co.	3.90%	6,134	161.47	-0.42%
7	JPM	JPMorgan Chase & Co.	3.61%	2,749	339.72	1.25%
8	AMGN	Amgen Inc.	3.59%	2,113	432.49	-0.35%
9	APD	Air Products and Chemicals, Inc.	3.56%	3,067	299.59	1.01%
10	MS	Morgan Stanley	3.51%	4,920	180.57	-0.84%

Data Source: Finnhub Last updated: Oct 15, 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 18, 2026

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