CCOR ETF largest holding is GOOGL at 5.23% as of Aug 26, 2026

$26.36

AUM$28M

TER1.29%

Holdings44

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CCOR ETF largest holding is GOOGL at 5.23% as of Aug 26, 2026

$26.36

Core Alternative ETF

AUM$28M

TER1.29%

Holdings44

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is CCOR's largest holding at 5.23% of the fund as of Aug 26, 2026. CCOR is Core Alternative ETF.

Showing top 40 of 40 holdings · as of Aug 26, 2026

CCOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet Inc.Class AComm. Services · Interactive Media	5.23%	5.2%	4,239	$1.47M	Comm. Services	Interactive Media
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	4.80%	10.0%	4,942	$1.35M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	MS	Morgan Stanley	4.22%	14.3%	5,478	$1.19M
4	Debt	Microsoft Corp	4.10%	18.4%	2,348	$1.15M
5	XOM	Exxon Mobil Corp.	3.90%	22.3%	6,838	$1.10M
6	JPM	JPMorgan Chase	3.77%	26.0%	2,973	$1.06M
7	EMR	Emerson Electric Co.	3.65%	29.7%	6,630	$1.03M
8	AMGN	Amgen Inc.	3.59%	33.3%	2,281	$1.01M
9	APD	Air Products & Chemicals Inc.	3.58%	36.8%	3,315	$1.01M
10	FGXXX	First American Government Obligations Fund	3.50%	40.3%	983,789	$983.8K
11	CVX	Chevron Corp	3.13%	43.5%	4,402	$879.9K
12	AMZN	Amazon.com Inc	3.05%	46.5%	3,287	$858.1K
13	CME	Cme Group Inc.	3.05%	49.6%	3,094	$858.0K
14	WM	Waste Management	3.02%	52.6%	3,819	$848.3K
15	LMT	Lockheed Martin Corp	2.94%	55.5%	1,487	$827.5K
16	WMT	Walmart, Inc.	2.94%	58.5%	7,848	$827.0K
17	SO	Southern Co.	2.90%	61.4%	9,068	$815.8K
18	NEE	Nextera Energy Inc	2.89%	64.3%	9,649	$812.6K
19	AAPL	Apple, Inc	2.83%	67.1%	2,567	$795.5K
20	O	Realty Income Corp.	2.75%	69.8%	12,297	$772.6K
21	MRK	Merck & Company Inc	2.59%	72.4%	4,665	$729.8K
22	LLY	Eli Lilly & Co.	2.49%	74.9%	568	$700.7K
23	AMD	Advanced Micro Devices Inc	2.47%	77.4%	1,448	$693.9K
24	CB	Chubb Ltd	2.47%	79.9%	2,025	$694.8K
25	PAYX	Paychex, Inc.	2.39%	82.2%	5,375	$671.8K
26	GPC	Genuine Parts Company	2.37%	84.6%	4,828	$666.0K
27	PG	Procter & Gamble Company	2.25%	86.9%	4,357	$633.5K
28	BR	Broadridge Financial Solutions, Inc.	2.23%	89.1%	3,396	$627.6K
29	AFL	Aflac Inc.	2.16%	91.3%	5,232	$607.9K
30	—	Meta Platform Inc	2.15%	93.4%	1,063	$606.0K
31	MCD	Mcdonald'S Corp	2.15%	95.6%	2,252	$603.8K
32	HD	The Home Depot Inc	1.78%	97.3%	1,479	$499.7K
33	MOS	Mosaic Co.	1.56%	98.9%	18,032	$437.6K
34	FDS	Factset Research Systems Inc.	1.53%	100.4%	1,458	$431.7K
35	ACN	Accenture Plc	1.27%	101.7%	1,911	$357.2K
36	—	Adobe Systems	1.26%	103.0%	1,290	$353.4K
37	—	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	0.89%	103.9%	2,656	$251.7K
38	—	Currency Contract - USD	0.14%	104.0%	30	$38.3K
39	—	Spxw Us 08/25/26 P7660	0.00%	104.0%	35	$87
40	Debt	Lowe'S Cos Inc	-4.01%	100.0%	-1,127,652	$-1127651

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 40.3% of the fund, led by Alphabet Inc.Class A at 5.2%, Johnson & Johnson - Common at 4.8%, Morgan Stanley at 4.2%.

CCOR portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 19.2%.

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

Compare CCOR

CCOR vs SPY CCOR vs QQQ CCOR vs VOO CCOR vs VTI CCOR vs IVV CCOR vs SCHD CCOR vs VYM CCOR vs VXUS

CCOR ETF Holdings

40 of 44 holdings

Sector

Industry

Sort By

1
Alphabet Inc.Class A
GOOGLCommunication Services
5.23%
2
Johnson & Johnson - Common
JNJHealth Care
4.80%
3
Morgan Stanley
MSFinancials
4.22%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.10%
5
Exxon Mobil Corp.
XOMEnergy
3.90%
6
Jpmorgan Chase
JPMFinancials
3.77%
7
Emerson Electric Co.
EMRIndustrials
3.65%
8
Amgen Inc.
AMGNHealth Care
3.59%
9
Air Products & Chemicals Inc.
APDMaterials
3.58%
10
First American Government Obligations Fund
FGXXXFinancials
3.50%
11
Chevron Corp
CVXEnergy
3.13%
12
Amazon.Com Inc
AMZNConsumer Discretionary
3.05%
13
Cme Group Inc.
CMEFinancials
3.05%
14
Waste Mgmt
WMIndustrials
3.02%
15
Lockheed Martin Corp
LMTIndustrials
2.94%
16
Walmart, Inc.
WMTConsumer Staples
2.94%
17
Southern Co.
SOUtilities
2.90%
18
Nextera Energy Inc
NEEUtilities
2.89%
19
Apple, Inc
AAPLInformation Technology
2.83%
20
Realty Income Corp.
OReal Estate
2.75%
21
Merck & Company Inc
MRKHealth Care
2.59%
22
Eli Lilly & Co.
LLYHealth Care
2.49%
23
Advanced Micro Devices Inc
AMDInformation Technology
2.47%
24
Chubb Ltd Common Stock Usd 24.15
CBFinancials
2.47%
25
Paychex, Inc.
PAYXIndustrials
2.39%
26
Genuine Parts Company
GPCConsumer Discretionary
2.37%
27
Procter & Gamble Company
PGConsumer Staples
2.25%
28
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.23%
29
Aflac Inc.
AFLFinancials
2.16%
30
Meta Platform Inc
METACommunication Services
2.15%
31
Mcdonald'S Corp
MCDConsumer Discretionary
2.15%
32
Home Depot Inc/The
HDConsumer Discretionary
1.78%
33
Mosaic Co.
MOSMaterials
1.56%
34
Factset Research Systems Inc.
FDSInformation Technology
1.53%
35
Accenture Plc
ACNInformation Technology
1.27%
36
Adobe Systems
ADBEInformation Technology
1.26%
37
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples
0.89%
38
Currency Contract - USD
Other
0.14%
39
Spxw Us 08/25/26 P7660
Other
0.00%
40
Lowe'S Cos Inc 4.5 10/15/2032
Other
-4.01%

#	Company	Ticker	Weight
1	Alphabet Inc.Class A	GOOGL	5.230%
2	Johnson & Johnson - Common	JNJ	4.800%
3	Morgan Stanley	MS	4.220%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.100%
5	Exxon Mobil Corp.	XOM	3.900%
6	Jpmorgan Chase	JPM	3.770%
7	Emerson Electric Co.	EMR	3.650%
8	Amgen Inc.	AMGN	3.590%
9	Air Products & Chemicals Inc.	APD	3.580%
10	First American Government Obligations Fund	FGXXX	3.500%
11	Chevron Corp	CVX	3.130%
12	Amazon.Com Inc	AMZN	3.050%
13	Cme Group Inc.	CME	3.050%
14	Waste Mgmt	WM	3.020%
15	Lockheed Martin Corp	LMT	2.940%
16	Walmart, Inc.	WMT	2.940%
17	Southern Co.	SO	2.900%
18	Nextera Energy Inc	NEE	2.890%
19	Apple, Inc	AAPL	2.830%
20	Realty Income Corp.	O	2.750%
21	Merck & Company Inc	MRK	2.590%
22	Eli Lilly & Co.	LLY	2.490%
23	Advanced Micro Devices Inc	AMD	2.470%
24	Chubb Ltd Common Stock Usd 24.15	CB	2.470%
25	Paychex, Inc.	PAYX	2.390%
26	Genuine Parts Company	GPC	2.370%
27	Procter & Gamble Company	PG	2.250%
28	Broadridge Financial Solutions, Inc.	BR	2.230%
29	Aflac Inc.	AFL	2.160%
30	Meta Platform Inc	META	2.150%
31	Mcdonald'S Corp	MCD	2.150%
32	Home Depot Inc/The	HD	1.780%
33	Mosaic Co.	MOS	1.560%
34	Factset Research Systems Inc.	FDS	1.530%
35	Accenture Plc	ACN	1.270%
36	Adobe Systems	ADBE	1.260%
37	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	DEO:LN	0.890%
38	Currency Contract - USD	-	0.140%
39	Spxw Us 08/25/26 P7660	-	0.000%
40	Lowe'S Cos Inc 4.5 10/15/2032	-	-4.010%