Core Alternative ETF (CCOR) Holdings $26.48 0.00 (0.00%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$26.47 -0.01 (-0.04%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 10 CCOR HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$522.04+0.2%4.19%4,0642MSMorgan Stanley$143.23+1.6%3.81%13,2523GOOGLAlphabet$201.42+2.5%3.77%9,7264EMREmerson Electric$132.820.0%3.46%11,6745APDAir Products and Chemicals$288.550.0%3.44%5,7336JPMJPMorgan Chase & Co.$288.55+0.6%3.32%5,5507WMWaste Management$235.11+0.8%3.08%6,6278SOSouthern$94.75-0.6%3.01%15,6989BRBroadridge Financial Solutions$266.19-0.1%2.99%5,85510CMECME Group$282.21+0.4%2.99%5,356 Geographic ExposureUnited States189.2%Switzerland5.4%Netherlands3.8%Ireland3.2%Currency ExposureUSD201.0%Sector ExposureTechnology40.9%Financials37.8%Consumer Discretionary19.1%Industrials18.2%Health Care17.2%Communications13.4%Consumer Staples13.0%Utilities11.1%Energy11.1%Materials10.9%Real Estate5.0%Industry ExposureCapital Markets17.8%Biotechnology17.2%Specialty Retail15.4%IT Services15.0%Media13.4%Software11.8%Utilities11.1%Oil, Gas & Consumable Fuels11.1%Chemicals10.9%Semiconductors & Semiconductor Equipment9.9%Insurance9.5%Banks6.5%Electrical Equipment6.4%Commercial Services & Supplies6.3%Hotels, Restaurants & Leisure5.4%Real Estate Management & Development5.0%Household Products4.8%Automobiles4.6%Aerospace & Defense4.6%Communications Equipment4.3%Diversified Financial Services4.0%Beverages2.0%Transportation Infrastructure0.9%SubIndustry ExposureBiotechnology17.2%Interactive Media & Services13.4%Data Processing & Outsourced Services11.8%Electric Utilities11.1%Integrated Oil & Gas11.1%Semiconductors9.9%Systems Software8.7%Investment Banking & Brokerage7.7%Diversified Chemicals6.8%Diversified Banks6.5%Electrical Components & Equipment6.4%Environmental & Facilities Services6.3%Hypermarkets & Super Centers6.2%Security & Alarm Services6.2%Property & Casualty Insurance5.4%Restaurants5.4%Internet & Direct Marketing Retail5.2%REIT5.0%Household Products4.8%Automobile Manufacturers4.6%Aerospace & Defense4.6%Communications Equipment4.3%Life & Health Insurance4.1%Agricultural Products4.1%Consumer Finance4.0%Home Improvement Retail4.0%Financial Exchanges & Data3.9%IT Consulting & Other Services3.2%Application Software3.1%Distillers & Vintners2.0%Highways & Railtracks0.9%Coupon Exposure4-61.9%Maturity Exposure5-101.9% Related Companies and Tools Related Companies DoubleLine Multi-Sector Income ETF Portfolio Companies American Century Multisector Floating Income ETF Portfolio Companies LeaderShares Dynamic Yield ETF Portfolio Companies First Trust High Income Strategic Focus ETF Portfolio Companies Lazard Japanese Equity ETF Portfolio Companies Ranger Equity Bear ETF Portfolio Companies Franklin FTSE Switzerland ETF Portfolio Companies Xtrackers FTSE Developed ex US Multifactor ETF Portfolio Companies Global X MSCI Norway ETF Portfolio Companies Sound Enhanced Fixed Income ETF Portfolio Companies This page (NYSEARCA:CCOR) was last updated on 8/10/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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