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 5.41%, Johnson & Johnson at 4.71%, Microsoft at 4.19%, ExxonMobil Holdings at 4.19%, and Alphabet at 4.17%.

• Total Holdings: 10
• Top 10 Percentage: 41.08%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 26.27M
• PE Ratio: 23.98

Top 25 Holdings

Updated Nov 2, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	5.41%	1,421,697	1.000	-
2	JNJ	Johnson & Johnson	4.71%	4,574	276.32	3.81%
3	MSFT	Microsoft Corporation	4.19%	2,172	555.80	6.68%
4	XOM	ExxonMobil Holdings Corporation	4.19%	6,126	169.27	-4.62%
5	GOOGL	Alphabet Inc.	4.17%	3,927	288.93	3.18%
6	EMR	Emerson Electric Co.	3.88%	6,134	170.44	2.43%
7	AMGN	Amgen Inc.	3.74%	2,113	478.48	3.73%
8	APD	Air Products and Chemicals, Inc.	3.69%	3,067	318.87	1.89%
9	JPM	JPMorgan Chase & Co.	3.56%	2,749	352.11	4.18%
10	WMT	Walmart Inc.	3.53%	7,256	129.17	3.45%

Data Source: Finnhub Last updated: Nov 2, 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:

Nov 5, 2026

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