Core Alternative ETF (CCOR) Holdings $26.24 +0.03 (+0.11%) Closing price 10/14/2025 04:10 PM EasternExtended Trading$26.24 0.00 (0.00%) As of 10/14/2025 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 Held1GOOGLAlphabet$245.45+0.5%4.69%7,8792MSFTMicrosoft$513.57-0.1%4.38%3,4483MSMorgan Stanley$155.29+0.1%4.14%10,6344JPMJPMorgan Chase & Co.$302.11-1.9%3.52%4,5525JNJJohnson & Johnson$190.880.0%3.29%7,2426APDAir Products and Chemicals$261.79+0.4%3.25%4,8657EMREmerson Electric$129.70+1.2%3.19%9,9108SOSouthern$99.80+1.7%3.09%13,3189CVXChevron$152.47+0.4%3.04%8,00210WMTWalmart$107.15+4.9%3.04%12,048 Geographic ExposureUnited States93.9%Switzerland2.9%Ireland1.7%Netherlands1.4%Currency ExposureUSD100.0%Sector ExposureTechnology19.3%Financials18.8%Consumer Discretionary9.5%Health Care9.2%Industrials8.8%Communications7.4%Consumer Staples6.3%Utilities6.1%Energy5.7%Materials5.1%Real Estate2.6%Industry ExposureBiotechnology9.2%Capital Markets8.5%Specialty Retail7.6%Media7.4%IT Services7.0%Utilities6.1%Software5.9%Oil, Gas & Consumable Fuels5.7%Chemicals5.1%Insurance5.0%Semiconductors & Semiconductor Equipment4.1%Banks3.4%Electrical Equipment3.1%Commercial Services & Supplies3.0%Aerospace & Defense2.7%Hotels, Restaurants & Leisure2.7%Real Estate Management & Development2.6%Household Products2.3%Communications Equipment2.3%Automobiles2.3%Diversified Financial Services1.9%Beverages0.9%SubIndustry ExposureBiotechnology9.2%Interactive Media & Services7.4%Electric Utilities6.1%Integrated Oil & Gas5.7%Data Processing & Outsourced Services5.3%Systems Software4.3%Semiconductors4.1%Investment Banking & Brokerage4.0%Diversified Banks3.4%Diversified Chemicals3.1%Electrical Components & Equipment3.1%Hypermarkets & Super Centers3.0%Security & Alarm Services3.0%Environmental & Facilities Services3.0%Property & Casualty Insurance2.9%Aerospace & Defense2.7%Restaurants2.7%Internet & Direct Marketing Retail2.6%REIT2.6%Household Products2.3%Communications Equipment2.3%Automobile Manufacturers2.3%Life & Health Insurance2.1%Agricultural Products2.0%Home Improvement Retail2.0%Consumer Finance1.9%IT Consulting & Other Services1.7%Application Software1.6%Financial Exchanges & Data1.5%Distillers & Vintners0.9% Related Companies and Tools Related Companies Indexperts Gorilla Aggressive Growth ETF Portfolio Companies Matthews Emerging Markets Equity Active ETF Portfolio Companies SPDR MSCI Emerging Markets StrategicFactors ETF Portfolio Companies Hartford Multifactor Emerging Markets ETF Portfolio Companies SmartETFs Dividend Builder ETF Portfolio Companies Fidelity Enhanced Emerging Markets ETF Portfolio Companies VictoryShares Hedged Equity Income ETF Portfolio Companies VanEck Indonesia Index ETF Portfolio Companies Day Hagan Smart Sector Fixed Income ETF Portfolio Companies Neuberger Berman Japan Equity ETF Portfolio Companies This page (NYSEARCA:CCOR) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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