Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
26.43
-0.04 (-0.15%)
At close: Aug 5, 2026, 4:00 PM EDT
26.43
0.00 (0.00%)
After-hours: Aug 5, 2026, 4:10 PM EDT
CCOR Holdings Information
CCOR is an equity ETF with a total of 10 individual holdings. The top holdings are Alphabet stock at 5.67%, Morgan Stanley at 4.56%, Johnson & Johnson at 4.51%, Microsoft at 4.10%, and ExxonMobil Holdings at 3.80%.
Total Holdings
10
Top 10 Percentage
40.46%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
27.90M
PE Ratio
23.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.67% |
| 2 | MS | Morgan Stanley | 4.56% |
| 3 | JNJ | Johnson & Johnson | 4.51% |
| 4 | MSFT | Microsoft Corporation | 4.10% |
| 5 | XOM | ExxonMobil Holdings Corporation | 3.80% |
| 6 | JPM | JPMorgan Chase & Co. | 3.76% |
| 7 | EMR | Emerson Electric Co. | 3.68% |
| 8 | CB | Chubb Limited | 3.55% |
| 9 | APD | Air Products and Chemicals, Inc. | 3.48% |
| 10 | AMZN | Amazon.com, Inc. | 3.35% |
As of Aug 3, 2026