CCOR ETF

CCOR ETF
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GOOGL is CCOR's largest holding at 5.35% of the fund as of Sep 17, 2026. CCOR is Core Alternative ETF.

Showing top 41 of 41 holdings · as of Sep 17, 2026
CCOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.35%		5.3%3,927$1.35MComm. ServicesInteractive Media
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
4.85%		10.2%4,574$1.22MHealth CarePharmaceuticals
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.23%		14.4%2,172$1.06M
4
XOM
Exxon Mobil Corp.
4.10%		18.5%6,326$1.03M
5
MS
Morgan Stanley
4.07%		22.6%5,070$1.03M
6
FGXXX
First American Government Obligations Fund
4.03%		26.6%1,014,150$1.01M
7
JPM
JPMorgan Chase
3.81%		30.4%2,749$959.2K
8
EMR
Emerson Electric Co.
3.55%		34.0%6,134$894.5K
9
APD
Air Products & Chemicals Inc.
3.50%		37.5%3,067$880.5K
10
CVX
Chevron Corp
3.42%		40.9%4,074$861.8K
11
AMGN
Amgen Inc.
3.16%		44.1%2,113$795.2K
12
AAPL
Apple, Inc
3.13%		47.2%2,375$789.5K
13
CME
Cme Group, Cl A
3.10%		50.3%2,862$779.8K
14
WMT
Walmart, Inc.
3.10%		53.4%7,256$780.0K
15
WM
Waste Management
3.00%		56.4%3,531$755.6K
16
AMZN
Amazon.com Inc
2.97%		59.4%3,039$747.5K
17
LMT
Lockheed Martin Corp
2.93%		62.3%1,375$738.7K
18
SO
Southern Co.
2.87%		65.2%8,388$723.3K
19
NEE
Nextera Energy Inc
2.85%		68.0%8,921$717.0K
20
AMD
Advanced Micro Devices Inc
2.73%		70.8%1,344$688.8K
21
META
Meta Platforms Inc
2.63%		73.4%983$661.9K
22
O
Realty Income Corp.
2.58%		76.0%11,369$649.7K
23
CB
Chubb Ltd
2.54%		78.5%1,873$639.7K
24
MRK
Merck & Company Inc
2.48%		81.0%4,313$625.0K
25
LLY
Eli Lilly & Co.
2.38%		83.4%528$600.8K
26
PG
Procter & Gamble Company
2.35%		85.7%4,029$592.3K
27
GPC
Genuine Parts Company
2.32%		88.0%4,468$583.2K
28
PAYX
Paychex, Inc.
2.31%		90.3%4,975$580.7K
29
AFL
Aflac Inc.
2.24%		92.6%4,840$565.4K
30
BR
Broadridge Financial Solutions, Inc.
2.08%		94.7%3,140$524.7K
31
MCD
Mcdonald'S Corp
2.06%		96.7%2,084$518.0K
32
HD
The Home Depot Inc
1.65%		98.4%1,375$415.9K
33
MOS
Mosaic Co
1.64%		100.0%16,672$413.3K
34
FDS
Factset Research Systems Inc.
1.49%		101.5%1,354$374.3K
35
ACN
Accenture Plc
1.33%		102.8%1,767$335.1K
36—Adobe Systems
1.19%		104.0%1,194$299.1K
37—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.85%		104.9%2,456$213.5K
38—Spxw Us 09/21/26 P7535
0.24%		105.1%15$61.4K
39—Spxw Us 09/21/26 P7505
0.18%		105.3%15$45.8K
40—Spx Us 09/18/26 P7510
0.16%		105.4%20$39.7K
41—Cash & Other
-5.33%		100.1%-1,342,956$-1342955
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 40.9% of the fund, led by Alphabet Inc,class A at 5.3%, Johnson & Johnson - Common at 4.8%, Microsoft Corp at 4.2%.

CCOR portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 19.8%.

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

41 of 44 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.35%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    4.85%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.23%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    4.10%
  • 5

    Morgan Stanley

    MSFinancials
    4.07%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    4.03%
  • 7

    Jpmorgan Chase

    JPMFinancials
    3.81%
  • 8

    Emerson Electric Co.

    EMRIndustrials
    3.55%
  • 9

    Air Products & Chemicals Inc.

    APDMaterials
    3.50%
  • 10

    Chevron Corp

    CVXEnergy
    3.42%
  • 11

    Amgen Inc.

    AMGNHealth Care
    3.16%
  • 12

    Apple, Inc

    AAPLInformation Technology
    3.13%
  • 13

    Cme Group, Cl A

    CMEFinancials
    3.10%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    3.10%
  • 15

    Waste Mgmt

    WMIndustrials
    3.00%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.97%
  • 17

    Lockheed Martin Corp

    LMTIndustrials
    2.93%
  • 18

    Southern Co.

    SOUtilities
    2.87%
  • 19

    Nextera Energy Inc

    NEEUtilities
    2.85%
  • 20

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.73%
  • 21

    Meta Platforms Inc

    METACommunication Services
    2.63%
  • 22

    Realty Income Corp.

    OReal Estate
    2.58%
  • 23

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.54%
  • 24

    Merck & Company Inc

    MRKHealth Care
    2.48%
  • 25

    Eli Lilly & Co.

    LLYHealth Care
    2.38%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    2.35%
  • 27

    Genuine Parts Company

    GPCConsumer Discretionary
    2.32%
  • 28

    Paychex, Inc.

    PAYXIndustrials
    2.31%
  • 29

    Aflac Inc.

    AFLFinancials
    2.24%
  • 30

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    2.08%
  • 31

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.06%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    1.65%
  • 33

    Mosaic Co

    MOSMaterials
    1.64%
  • 34

    Factset Research Systems Inc.

    FDSInformation Technology
    1.49%
  • 35

    Accenture Plc

    ACNInformation Technology
    1.33%
  • 36

    Adobe Systems

    ADBEInformation Technology
    1.19%
  • 37

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.85%
  • 38

    Spxw Us 09/21/26 P7535

    Other
    0.24%
  • 39

    Spxw Us 09/21/26 P7505

    Other
    0.18%
  • 40

    Spx Us 09/18/26 P7510

    Other
    0.16%
  • 41

    Cash & Other

    Other
    -5.33%