CCOR ETF top 10 holdings are 39.4% of the fund as of Jul 30, 2026

$26.60

AUM$28M

TER1.29%

Holdings44

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CCOR ETF top 10 holdings are 39.4% of the fund as of Jul 30, 2026

$26.60

Core Alternative ETF

AUM$28M

TER1.29%

Holdings44

See how much of CCOR you already own

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

CCOR holds 39.4% of its assets in its 10 largest positions as of Jul 30, 2026. CCOR is Core Alternative ETF.

Showing the top 10 of 44 holdings · as of Jul 30, 2026

Top 10 weight

39.43%

CCOR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	5.07%	5.1%	4,239	$1.41M	Comm. Services	Interactive Media
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	4.53%	9.6%	4,942	$1.26M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	MS	Morgan Stanley	4.51%	14.1%	6,028	$1.26M
4	XOM	Exxon Mobil Corp.	3.85%	18.0%	6,838	$1.07M
5	MSFT	Microsoft Corp	3.80%	21.8%	2,348	$1.06M
6	JPM	JPMorgan Chase	3.74%	25.5%	2,973	$1.04M
7	APD	Air Products & Chemicals Inc.	3.57%	29.1%	3,315	$995.2K
8	CB	Chubb Ltd	3.57%	32.6%	2,845	$996.2K
9	EMR	Emerson Electric Co.	3.53%	36.2%	6,630	$985.5K
10	WMT	Walmart, Inc.	3.26%	39.4%	8,198	$910.8K
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsMedical DevicesGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureEnergy TransitionEnergy SecurityClean Energy

CCOR ETF Top Holdings

CCOR holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.1%, Johnson & Johnson - Common at 4.5%, Morgan Stanley at 4.5%.

CCOR portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 17.6%.

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

#	Ticker	Name	Industry	Weight
1	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	5.07%
2	JNJ	Johnson & Johnson - Common	Health Care	4.53%
3	MS	Morgan Stanley	Financials	4.51%
4	XOM	Exxon Mobil Corp.	Energy	3.85%
5	MSFT	Microsoft Corp	Information Technology	3.80%
6	JPM	Jpmorgan Chase	Financials	3.74%
7	APD	Air Products & Chemicals Inc.	Materials	3.57%
8	CB	Chubb Ltd Common Stock Usd 24.15	Financials	3.57%
9	EMR	Emerson Electric Co.	Industrials	3.53%
10	WMT	Walmart, Inc.	Consumer Staples	3.26%

CCOR ETF top 10 holdings are 39.4% of the fund as of Jul 30, 2026

CCOR ETF Top Holdings

Compare CCOR

Holdings Distribution