CCOR ETF

CCOR ETF
$27.54
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CCOR holds 42.3% of its assets in its 10 largest positions as of Oct 20, 2026. CCOR is Core Alternative ETF.

Showing the top 10 of 44 holdings · as of Oct 20, 2026
Top 10 weight
42.30%
CCOR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.57%
5.6%1,421,345$1.42MFinancialsCapital Markets
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.29%
10.9%3,927$1.35MComm. ServicesInteractive Media
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
4.55%
15.4%4,574$1.16M
4
MSFT
Microsoft Corp
4.54%
19.9%2,172$1.16M
5
XOM
ExxonMobil Corp.
4.28%
24.2%6,126$1.09M
6
EMR
Emerson Elec Co
3.86%
28.1%6,134$984.8K
7
APD
Air Products & Chemicals Inc.
3.59%
31.7%3,067$916.0K
8
JPM
JPMorgan Chase
3.59%
35.3%2,749$916.9K
9
AMGN
Amgen Inc.
3.52%
38.8%2,113$897.9K
10
CVX
Chevron Corp
3.51%
42.3%3,994$896.1K
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsMedical DevicesCybersecurityNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

CCOR ETF Top Holdings

CCOR holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by First American Government Obligations Fund at 5.6%, Alphabet Inc at 5.3%, Johnson & Johnson - Common at 4.5%.

CCOR portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 20.6%.

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: 42.30%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials5.57%
2GOOGLAlphabet IncCommunication Services5.29%
3JNJJohnson & Johnson - CommonHealth Care4.55%
4MSFTMicrosoft CorpInformation Technology4.54%
5XOMExxonmobil Corp.Energy4.28%
6EMREmerson Elec CoIndustrials3.86%
7APDAir Products & Chemicals Inc.Materials3.59%
8JPMJpmorgan ChaseFinancials3.59%
9AMGNAmgen Inc.Health Care3.52%
10CVXChevron CorpEnergy3.51%
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Holdings Distribution

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