Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
26.26
+0.14 (0.55%)
Jul 24, 2026, 12:19 PM EDT - Market open

CCOR Holdings Information

CCOR is an equity ETF with a total of 10 individual holdings. The top holdings are Alphabet stock at 5.41%, Morgan Stanley at 4.61%, Johnson & Johnson at 4.46%, ExxonMobil Holdings at 3.68%, and JPMorgan Chase & Co. at 3.66%.

Total Holdings
10
Top 10 Percentage
39.11%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
27.44M
PE Ratio
23.12

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.5.41%4,239
2MSMorgan Stanley4.61%6,028
3JNJJohnson & Johnson4.46%4,942
44XOMExxonMobil Holdings Corp3.68%6,838
5JPMJPMorgan Chase & Co.3.66%2,973
6CBChubb Limited3.64%2,845
7APDAir Products and Chemicals, Inc.3.57%3,315
8MSFTMicrosoft Corporation3.43%2,348
9WMTWalmart Inc.3.34%8,198
10WMWaste Management, Inc.3.31%3,819
As of Jul 20, 2026