Core Alternative ETF (CCOR) Holdings List

$25.78 -0.07 (-0.27%)

As of 04:10 PM Eastern

What stocks does CCOR hold?

The Core Alternative ETF (CCOR) top stock holdings include Alphabet, Morgan Stanley, and Johnson & Johnson. The top 10 CCOR holdings ordered by weight make up 41.34% of the total fund. CCOR is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete CCOR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 CCOR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$388.46 +1.4%	6.95%	4,989
2	MS Morgan Stanley	$189.21 +0.6%	4.85%	7,028
3	JNJ Johnson & Johnson	$225.59 +0.6%	4.12%	4,942
4	WMT Walmart	$130.79 +0.4%	3.92%	8,198
5	XOM ExxonMobil	$154.90 +0.8%	3.82%	6,838
6	CVX Chevron	$192.65 +0.2%	3.82%	5,452
7	APD Air Products and Chemicals	$303.94 +1.9%	3.60%	3,315
8	MSFT Microsoft	$411.29 -0.6%	3.47%	2,348
9	NEE NextEra Energy	$96.24 +0.8%	3.42%	9,649
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	3.37%	2,973

CCOR Geographic Exposure

CCOR's largest geographic exposure is United States at 99.9%, followed by Switzerland at 3.4%.

United States
99.9%
Switzerland
3.4%
Ireland
1.3%

CCOR Currency Exposure

CCOR is exclusively exposed to USD.

USD
100.0%

CCOR Sector Exposure

CCOR's largest sector exposure is Financials at 19.2%, followed by Technology at 15.6%.

Financials
19.2%
Technology
15.6%
Health Care
11.0%
Communications
9.4%
Consumer Discretionary
9.3%
Industrials
9.3%
Energy
7.7%
Consumer Staples
6.9%
Utilities
6.5%
Materials
5.1%
Other
2.9%

CCOR Industry Exposure

CCOR's largest industry exposure is Biotechnology at 11.0%, followed by Media at 9.4%.

Biotechnology
11.0%
Media
9.4%
Capital Markets
9.3%
Specialty Retail
8.9%
Oil, Gas & Consumable Fuels
7.7%
Utilities
6.5%
Insurance
5.5%
Chemicals
5.1%
IT Services
5.0%
Software
4.7%
Other
29.7%

CCOR Sub-Industry Exposure

CCOR's largest sub-industry exposure is Biotechnology at 11.0%, followed by Interactive Media & Services at 9.4%.

Biotechnology
11.0%
Interactive Media & Services
9.4%
Integrated Oil & Gas
7.7%
Electric Utilities
6.5%
Investment Banking & Brokerage
4.8%
Hypermarkets & Super Centers
3.9%
Data Processing & Outsourced Services
3.7%
Diversified Chemicals
3.6%
Systems Software
3.5%
Property & Casualty Insurance
3.4%
Other
45.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CCOR) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Core Alternative ETF (CCOR) Holdings List