Core Alternative ETF (CCOR) Holdings List

$26.08 0.00 (0.00%)

As of 07/2/2026 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 39.07% 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	$359.91	5.30%	4,239
2	MS Morgan Stanley	$214.27 +0.2%	4.73%	6,028
3	JNJ Johnson & Johnson	$262.52 -0.2%	4.66%	4,942
4	JPM JPMorgan Chase & Co.	$333.91 -0.2%	3.62%	2,973
5	CB Chubb	$360.90 -0.1%	3.60%	2,845
6	EMR Emerson Electric	$139.06 +0.0%	3.52%	6,630
7	WMT Walmart	$111.84	3.51%	8,198
8	XOM ExxonMobil	$137.03 0.0%	3.46%	6,838
9	APD Air Products and Chemicals	$313.55 -0.2%	3.41%	3,315
10	SO Southern	$97.85 -0.1%	3.26%	9,068

CCOR Geographic Exposure

CCOR's largest geographic exposure is United States at 92.6%, followed by Switzerland at 3.7%.

United States
92.6%
Switzerland
3.7%
Ireland
1.0%

CCOR Currency Exposure

CCOR is exclusively exposed to USD.

USD
100.0%

CCOR Sector Exposure

CCOR's largest sector exposure is Financials at 19.0%, followed by Technology at 14.7%.

Financials
19.0%
Technology
14.7%
Health Care
12.9%
Consumer Discretionary
9.6%
Industrials
9.4%
Communications
7.8%
Consumer Staples
6.5%
Utilities
6.3%
Materials
5.1%
Real Estate
2.8%
Other
2.7%

CCOR Industry Exposure

CCOR's largest industry exposure is Biotechnology at 12.9%, followed by Capital Markets at 8.6%.

Biotechnology
12.9%
Capital Markets
8.6%
Specialty Retail
8.1%
Media
7.8%
Utilities
6.3%
Insurance
6.0%
Chemicals
5.1%
IT Services
4.8%
Software
4.3%
Banks
3.6%
Other
29.3%

CCOR Sub-Industry Exposure

CCOR's largest sub-industry exposure is Biotechnology at 12.9%, followed by Interactive Media & Services at 7.8%.

Biotechnology
12.9%
Interactive Media & Services
7.8%
Electric Utilities
6.3%
Investment Banking & Brokerage
4.7%
Data Processing & Outsourced Services
3.8%
Diversified Chemicals
3.8%
Property & Casualty Insurance
3.7%
Diversified Banks
3.6%
Electrical Components & Equipment
3.3%
Systems Software
3.3%
Other
43.7%

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This page (NYSEARCA:CCOR) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Core Alternative ETF (CCOR) Holdings List