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 5.59%, Morgan Stanley at 4.79%, Johnson & Johnson at 4.74%, Chubb at 3.68%, and Air Products and Chemicals at 3.58%.

• Total Holdings: 10
• Top 10 Percentage: 39.41%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 27.32M
• PE Ratio: 22.37

Top 25 Holdings

As of Jul 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.59%	4,239
2	MS	Morgan Stanley	4.79%	6,028
3	JNJ	Johnson & Johnson	4.74%	4,942
4	CB	Chubb Limited	3.68%	2,845
5	APD	Air Products and Chemicals, Inc.	3.58%	3,315
6	JPM	JPMorgan Chase & Co.	3.58%	2,973
7	4XOM	Exxon Mobil Corp	3.51%	6,838
8	WMT	Walmart Inc.	3.38%	8,198
9	EMR	Emerson Electric Co.	3.29%	6,630
10	MSFT	Microsoft Corporation	3.28%	2,348

Data Source: Finnhub Last updated: Jul 8, 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:

Jul 12, 2026

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