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 5.72%, Morgan Stanley at 4.65%, Microsoft at 4.06%, Johnson & Johnson at 3.66%, and JPMorgan Chase & Co. at 3.47%.

• Total Holdings: 10
• Top 10 Percentage: 37.45%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 38.31M
• PE Ratio: 22.31

Top 25 Holdings

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	5.72%	6,735
2	MS	Morgan Stanley	4.65%	9,536
3	MSFT	Microsoft Corporation	4.06%	3,184
4	JNJ	Johnson & Johnson	3.66%	6,690
5	JPM	JPMorgan Chase & Co.	3.47%	4,025
6	EMR	Emerson Electric Co.	3.37%	8,986
7	WMT	Walmart Inc.	3.31%	11,124
8	APD	Air Products and Chemicals, Inc.	3.10%	4,493
9	CB	Chubb Limited	3.10%	3,833
10	CVX	Chevron Corporation	3.02%	7,390