CCOR ETF

CCOR ETF
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GOOGL is CCOR's largest holding at 5.11% of the fund as of Sep 10, 2026. CCOR is Core Alternative ETF.

Showing top 39 of 39 holdings · as of Sep 10, 2026
CCOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.11%		5.1%4,239$1.40MComm. ServicesInteractive Media
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
4.81%		9.9%4,942$1.32MHealth CarePharmaceuticals
Sector and industry · Pro
3
MS
Morgan Stanley
4.30%		14.2%5,478$1.18M
4
MSFT
Microsoft Corp
4.21%		18.4%2,348$1.15M
5
XOM
Exxon Mobil Corp.
4.09%		22.5%6,838$1.12M
6
JPM
JPMorgan Chase
3.84%		26.4%2,973$1.05M
7
EMR
Emerson Electric Co.
3.63%		30.0%6,630$996.8K
8
FGXXX
First American Government Obligations Fund
3.59%		33.6%986,378$986.4K
9
APD
Air Products & Chemicals Inc.
3.57%		37.1%3,315$978.7K
10
CVX
Chevron Corp
3.43%		40.6%4,402$941.2K
11
AMGN
Amgen Inc.
3.25%		43.8%2,281$892.5K
12
CME
Cme Group, Cl A
3.10%		46.9%3,094$849.9K
13
WMT
Walmart, Inc.
3.03%		50.0%7,848$830.6K
14
AMZN
Amazon.com Inc
3.02%		53.0%3,287$829.6K
15
WM
Waste Management
3.01%		56.0%3,819$826.6K
16
AAPL
Apple, Inc
2.95%		58.9%2,567$809.5K
17
SO
Southern Co.
2.92%		61.9%9,068$801.1K
18
NEE
Nextera Energy Inc
2.91%		64.8%9,649$797.5K
19
LMT
Lockheed Martin Corp
2.84%		67.6%1,487$779.9K
20
AMD
Advanced Micro Devices Inc
2.75%		70.4%1,448$754.5K
21
O
Realty Income Corp.
2.69%		73.1%12,297$739.2K
22
META
Meta Platforms Inc
2.53%		75.6%1,063$694.9K
23
MRK
Merck & Company Inc
2.51%		78.1%4,665$688.2K
24
CB
Chubb Ltd
2.49%		80.6%2,025$683.7K
25
GPC
Genuine Parts Co.
2.38%		83.0%4,828$652.9K
26
LLY
Eli Lilly & Co.
2.33%		85.3%568$638.6K
27
PG
Procter & Gamble Company
2.26%		87.6%4,357$621.5K
28
PAYX
Paychex, Inc.
2.25%		89.8%5,375$616.8K
29
AFL
Aflac Inc.
2.19%		92.0%5,232$600.3K
30
BR
Broadridge Financial Solutions, Inc.
2.08%		94.1%3,396$570.9K
31
MCD
Mcdonald'S Corp
2.08%		96.2%2,252$570.8K
32
MOS
Mosaic Co
1.71%		97.9%18,032$468.7K
33
HD
The Home Depot Inc
1.67%		99.5%1,479$459.2K
34
FDS
Factset Research Systems Inc.
1.48%		101.0%1,458$407.0K
35
ACN
Accenture Plc
1.22%		102.2%1,911$336.0K
36—Adobe Systems
1.20%		103.4%1,290$328.8K
37—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.83%		104.3%2,656$228.7K
38—Spxw Us 09/11/26 P7570
0.16%		104.4%35$42.7K
39—Cash & Other
-4.49%		99.9%-1,233,594$-1233593
Not reported for this fund: share changes.
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CCOR ETF All Holdings

CCOR holdings total 44 positions. The top 10 holdings account for 40.6% of the fund, led by Alphabet Inc,class A at 5.1%, Johnson & Johnson - Common at 4.8%, Morgan Stanley at 4.3%.

CCOR portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 19.5%.

CCOR sectors provide a detailed breakdown. CCOR overlap shows how holdings compare to other funds in your portfolio.

Compare CCOR

CCOR vs SPYCCOR vs QQQCCOR vs VOOCCOR vs VTICCOR vs IVVCCOR vs SCHDCCOR vs VYMCCOR vs VXUS

CCOR ETF Holdings

39 of 44 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.11%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    4.81%
  • 3

    Morgan Stanley

    MSFinancials
    4.30%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.21%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    4.09%
  • 6

    Jpmorgan Chase

    JPMFinancials
    3.84%
  • 7

    Emerson Electric Co.

    EMRIndustrials
    3.63%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    3.59%
  • 9

    Air Products & Chemicals Inc.

    APDMaterials
    3.57%
  • 10

    Chevron Corp

    CVXEnergy
    3.43%
  • 11

    Amgen Inc.

    AMGNHealth Care
    3.25%
  • 12

    Cme Group, Cl A

    CMEFinancials
    3.10%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    3.03%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.02%
  • 15

    Waste Mgmt

    WMIndustrials
    3.01%
  • 16

    Apple, Inc

    AAPLInformation Technology
    2.95%
  • 17

    Southern Co.

    SOUtilities
    2.92%
  • 18

    Nextera Energy Inc

    NEEUtilities
    2.91%
  • 19

    Lockheed Martin Corp

    LMTIndustrials
    2.84%
  • 20

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.75%
  • 21

    Realty Income Corp.

    OReal Estate
    2.69%
  • 22

    Meta Platforms Inc

    METACommunication Services
    2.53%
  • 23

    Merck & Company Inc

    MRKHealth Care
    2.51%
  • 24

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.49%
  • 25

    Genuine Parts Co.

    GPCConsumer Discretionary
    2.38%
  • 26

    Eli Lilly & Co.

    LLYHealth Care
    2.33%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    2.26%
  • 28

    Paychex, Inc.

    PAYXIndustrials
    2.25%
  • 29

    Aflac Inc.

    AFLFinancials
    2.19%
  • 30

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    2.08%
  • 31

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.08%
  • 32

    Mosaic Co

    MOSMaterials
    1.71%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    1.67%
  • 34

    Factset Research Systems Inc.

    FDSInformation Technology
    1.48%
  • 35

    Accenture Plc

    ACNInformation Technology
    1.22%
  • 36

    Adobe Systems

    ADBEInformation Technology
    1.20%
  • 37

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.83%
  • 38

    Spxw Us 09/11/26 P7570

    Other
    0.16%
  • 39

    Cash & Other

    Other
    -4.49%