Core Alternative ETF (CCOR) Holdings $27.09 -0.03 (-0.11%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 10 CCOR HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$474.96-0.8%3.75%4,8072First American Government Obligations FundN/A3.67%2,178,5613MSMorgan Stanley$129.44-1.9%3.61%16,6504APDAir Products and Chemicals$280.02-1.2%3.26%6,8185GOOGLAlphabet$174.67-0.6%3.23%11,5466WMWaste Management$236.10-0.4%3.19%7,8877PAYXPaychex$153.22-0.2%3.17%11,8708WMTWalmart$94.20-0.7%3.14%18,6499CMECME Group$269.50-0.5%3.03%6,37110JPMJPMorgan Chase & Co.$264.72-1.3%2.96%6,600 Geographic ExposureUnited States93.1%Switzerland2.8%Netherlands2.2%Ireland2.1%Currency ExposureUSD100.0%Sector ExposureTechnology19.8%Financials19.2%Health Care10.4%Industrials9.9%Consumer Discretionary8.9%Consumer Staples6.7%Communications5.9%Materials5.4%Energy5.3%Utilities5.3%Real Estate2.5%Industry ExposureBiotechnology8.7%Capital Markets8.7%IT Services7.9%Specialty Retail7.2%Media5.9%Software5.7%Chemicals5.4%Oil, Gas & Consumable Fuels5.3%Utilities5.3%Insurance4.9%Semiconductors & Semiconductor Equipment4.2%Commercial Services & Supplies3.2%Banks3.0%Electrical Equipment3.0%Diversified Financial Services2.6%Hotels, Restaurants & Leisure2.6%Real Estate Management & Development2.5%Household Products2.5%Aerospace & Defense2.4%Automobiles2.0%Communications Equipment1.9%Health Care Providers & Services1.7%Transportation Infrastructure1.4%Beverages1.3%SubIndustry ExposureBiotechnology8.7%Data Processing & Outsourced Services5.9%Interactive Media & Services5.9%Integrated Oil & Gas5.3%Electric Utilities5.3%Semiconductors4.2%Systems Software3.9%Investment Banking & Brokerage3.7%Diversified Chemicals3.3%Environmental & Facilities Services3.2%Hypermarkets & Super Centers3.0%Diversified Banks3.0%Electrical Components & Equipment3.0%Security & Alarm Services2.9%Property & Casualty Insurance2.8%Consumer Finance2.6%Restaurants2.6%REIT2.5%Household Products2.5%Internet & Direct Marketing Retail2.4%Aerospace & Defense2.4%Agricultural Products2.2%Life & Health Insurance2.1%Financial Exchanges & Data2.1%IT Consulting & Other Services2.1%Automobile Manufacturers2.0%Communications Equipment1.9%Application Software1.8%Home Improvement Retail1.8%Managed Health Care1.7%Highways & Railtracks1.4%Distillers & Vintners1.3% Related Companies and Tools Related Companies Nicholas Global Equity and Income ETF Portfolio Companies Pacer Trendpilot Fund of Funds ETF Portfolio Companies Nuveen Enhanced Yield U.S. Aggregate Bond ETF Portfolio Companies Columbia Short Duration Bond ETF Portfolio Companies Franklin FTSE Germany ETF Portfolio Companies InfraCap Equity Income Fund ETF Portfolio Companies Goldman Sachs ActiveBeta Japan Equity ETF Portfolio Companies Global X MSCI Norway ETF Portfolio Companies LeaderShares Equity Skew ETF Portfolio Companies Franklin FTSE Australia ETF Portfolio Companies This page (NYSEARCA:CCOR) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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