CCOR
$26.21
Core Alternative ETF
ENDING SOONFirst 100 Only
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1 Month
-0.11%
YTD
-1.26%
1 Year
-1.26%
3 Year
-15.91%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
15.7%
of portfolio
MSFTMicrosoft Corp
4.41%GOOGLAlphabet Inc
3.80%METAMeta Platforms Inc
2.77%AMZNAmazon.com Inc
2.72%AAPLApple Inc
2.00%Top 10 Holdings (34.4% of portfolio)
- Microsoft Corp4.41%
- Morgan Stanley3.84%
- Alphabet Inc3.80%
- Emerson Electric Co3.46%
- Air Products and Chemicals I…3.36%
- JPMorgan Chase & Co3.35%
- Waste Management Inc3.09%
- Advanced Micro Devices Inc3.05%
- CME Group Inc3.03%
- Southern Co/The3.02%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information Technology | 4.41% |
| 2 | Morgan Stanley | DWD | Financials | 3.84% |
| 3 | Alphabet Inc | GOOGL | Communication Services | 3.80% |
| 4 | Emerson Electric Co | EMR | Industrials | 3.46% |
| 5 | Air Products and Chemicals Inc | APD | Materials | 3.36% |
| 6 | JPMorgan Chase & Co | JPM | Financials | 3.35% |
| 7 | Waste Management Inc | WM | Industrials | 3.09% |
| 8 | Advanced Micro Devices Inc | AMD | Information Technology | 3.05% |
| 9 | CME Group Inc | CME | Financials | 3.03% |
| 10 | Southern Co/The | SO | Utilities | 3.02% |
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