Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
25.06
+0.01 (0.04%)
At close: Oct 5, 2026, 4:00 PM EDT
25.06
0.00 (0.00%)
After-hours: Oct 5, 2026, 8:00 PM EDT
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 5.80%, Alphabet at 5.41%, Johnson & Johnson at 4.82%, Microsoft at 4.54%, and ExxonMobil Holdings at 4.09%.
Total Holdings
10
Top 10 Percentage
43.02%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
24.57M
PE Ratio
22.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 5.80% |
| 2 | GOOGL | Alphabet Inc. | 5.41% |
| 3 | JNJ | Johnson & Johnson | 4.82% |
| 4 | MSFT | Microsoft Corporation | 4.54% |
| 5 | XOM | ExxonMobil Holdings Corporation | 4.09% |
| 6 | EMR | Emerson Electric Co. | 3.96% |
| 7 | MS | Morgan Stanley | 3.77% |
| 8 | JPM | JPMorgan Chase & Co. | 3.73% |
| 9 | AMGN | Amgen Inc. | 3.50% |
| 10 | APD | Air Products and Chemicals, Inc. | 3.41% |
As of Oct 1, 2026