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 5.66%, Morgan Stanley at 4.52%, Microsoft at 4.15%, Johnson & Johnson at 3.54%, and Walmart at 3.39%.

• Total Holdings: 10
• Top 10 Percentage: 36.64%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 37.50M
• PE Ratio: 22.22

Top 25 Holdings

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	5.66%	6,689
2	MS	Morgan Stanley	4.52%	9,470
3	MSFT	Microsoft Corporation	4.15%	3,162
4	JNJ	Johnson & Johnson	3.54%	6,644
5	WMT	Walmart Inc.	3.39%	11,047
6	EMR	Emerson Electric Co.	3.22%	8,924
7	JPM	JPMorgan Chase & Co.	3.20%	3,998
8	CB	Chubb Limited	3.06%	3,807
9	CME	CME Group Inc.	3.00%	4,167
10	CVX	Chevron Corporation	2.91%	7,339