CCOR ETF

CCOR ETF
$25.15
See how much of CCOR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CCOR holds 40.9% of its assets in its 10 largest positions as of Sep 17, 2026. CCOR is Core Alternative ETF.

Showing the top 10 of 44 holdings · as of Sep 17, 2026
Top 10 weight
40.91%
CCOR top 10 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
More holdings · Pro
FundXLS Pro
See the other 34 holdings of CCOR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsMedical DevicesCybersecurityNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal Banking

CCOR ETF Top Holdings

CCOR holdings top 10 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.

Showing 10 of 44 holdingsTop 10 Weight: 40.91%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services5.35%
2JNJJohnson & Johnson - CommonHealth Care4.85%
3MSFTMicrosoft CorpInformation Technology4.23%
4XOMExxon Mobil Corp.Energy4.10%
5MSMorgan StanleyFinancials4.07%
6FGXXXFirst American Government Obligations FundFinancials4.03%
7JPMJpmorgan ChaseFinancials3.81%
8EMREmerson Electric Co.Industrials3.55%
9APDAir Products & Chemicals Inc.Materials3.50%
10CVXChevron CorpEnergy3.42%
Want to see all 44 holdings?

Holdings Distribution

Loading chart...