Core Alternative ETF (CCOR) Holdings $26.76 +0.08 (+0.30%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$26.73 -0.03 (-0.11%) As of 08/29/2025 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$506.69-0.6%4.16%3,9982GOOGLAlphabet$212.91+0.6%3.92%9,5703MSMorgan Stanley$150.50+0.2%3.87%13,0364APDAir Products and Chemicals$294.20-0.3%3.39%5,6405JPMJPMorgan Chase & Co.$301.46+0.1%3.28%5,4606BRBroadridge Financial Solutions$255.95-0.4%3.10%5,7627EMREmerson Electric$131.91-2.0%3.09%11,4858JNJJohnson & Johnson$177.10+0.9%3.09%8,3929WMWaste Management$226.69+0.9%3.09%6,51910WMTWalmart$96.97+0.9%3.06%14,482 Geographic ExposureUnited States188.4%Switzerland5.4%Netherlands3.6%Ireland3.4%Currency ExposureUSD200.4%Sector ExposureTechnology40.2%Financials38.3%Consumer Discretionary19.7%Industrials18.2%Health Care17.8%Communications13.8%Consumer Staples12.6%Energy11.6%Materials11.2%Utilities10.8%Real Estate5.1%Industry ExposureBiotechnology17.8%Capital Markets17.7%Specialty Retail15.3%IT Services14.8%Media13.8%Software11.6%Oil, Gas & Consumable Fuels11.6%Chemicals11.2%Utilities10.8%Insurance9.6%Semiconductors & Semiconductor Equipment9.3%Banks6.8%Electrical Equipment6.4%Commercial Services & Supplies6.1%Hotels, Restaurants & Leisure5.4%Real Estate Management & Development5.1%Aerospace & Defense4.8%Household Products4.8%Automobiles4.7%Communications Equipment4.5%Diversified Financial Services4.1%Beverages2.1%Transportation Infrastructure0.9%SubIndustry ExposureBiotechnology17.8%Interactive Media & Services13.8%Integrated Oil & Gas11.6%Data Processing & Outsourced Services11.4%Electric Utilities10.8%Semiconductors9.3%Systems Software8.4%Investment Banking & Brokerage8.1%Diversified Chemicals6.9%Diversified Banks6.8%Electrical Components & Equipment6.4%Environmental & Facilities Services6.1%Security & Alarm Services5.8%Hypermarkets & Super Centers5.8%Property & Casualty Insurance5.4%Restaurants5.4%Internet & Direct Marketing Retail5.4%REIT5.1%Aerospace & Defense4.8%Household Products4.8%Automobile Manufacturers4.7%Communications Equipment4.5%Agricultural Products4.3%Life & Health Insurance4.2%Consumer Finance4.1%Home Improvement Retail4.1%Financial Exchanges & Data3.8%IT Consulting & Other Services3.4%Application Software3.2%Distillers & Vintners2.1%Highways & Railtracks0.9%Coupon Exposure4-60.8%Maturity Exposure5-100.8% Related Companies and Tools Related Companies DoubleLine Multi-Sector Income ETF Portfolio Companies American Century Multisector Floating Income ETF Portfolio Companies Lazard Japanese Equity ETF Portfolio Companies LeaderShares Dynamic Yield ETF Portfolio Companies Ranger Equity Bear ETF Portfolio Companies First Trust High Income Strategic Focus ETF Portfolio Companies Xtrackers FTSE Developed ex US Multifactor ETF Portfolio Companies Sound Enhanced Fixed Income ETF Portfolio Companies Franklin FTSE Switzerland ETF Portfolio Companies AdvisorShares Dorsey Wright ADR ETF Portfolio Companies This page (NYSEARCA:CCOR) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Core Alternative ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Core Alternative ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free CCOR Stock Alerts