Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
25.54
+0.02 (0.10%)
Sep 25, 2026, 4:00 PM EDT - Market closed
CCOR Holdings Information
CCOR is an equity ETF with a total of 10 individual holdings. The top holdings are Alphabet stock at 5.28%, Johnson & Johnson at 4.90%, Microsoft at 4.33%, ExxonMobil Holdings at 4.06%, and Morgan Stanley at 4.01%.
Total Holdings
10
Top 10 Percentage
40.86%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
25.18M
PE Ratio
22.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.28% |
| 2 | JNJ | Johnson & Johnson | 4.90% |
| 3 | MSFT | Microsoft Corporation | 4.33% |
| 4 | XOM | ExxonMobil Holdings Corporation | 4.06% |
| 5 | MS | Morgan Stanley | 4.01% |
| 6 | FGXXX | First American Government Obligs X | 3.88% |
| 7 | EMR | Emerson Electric Co. | 3.78% |
| 8 | JPM | JPMorgan Chase & Co. | 3.70% |
| 9 | APD | Air Products and Chemicals, Inc. | 3.51% |
| 10 | AMGN | Amgen Inc. | 3.42% |
As of Sep 23, 2026