Core Alternative ETF (CCOR) Holdings List

$25.76 0.00 (0.00%)

As of 06/12/2026 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 39.81% 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	$359.68	5.85%	4,239
2	MS Morgan Stanley	$214.19 +0.1%	4.88%	6,028
3	JNJ Johnson & Johnson	$240.57 -0.1%	4.18%	4,942
4	XOM ExxonMobil	$146.80 -0.1%	3.86%	6,838
5	MSFT Microsoft	$390.74	3.73%	2,348
6	WMT Walmart	$121.04	3.58%	8,198
7	EMR Emerson Electric	$143.06 0.0%	3.50%	6,630
8	APD Air Products and Chemicals	$281.69 +0.0%	3.48%	3,315
9	JPM JPMorgan Chase & Co.	$320.55 -0.1%	3.43%	2,973
10	CB Chubb	$328.06 0.0%	3.32%	2,845

CCOR Geographic Exposure

CCOR's largest geographic exposure is United States at 98.2%, followed by Switzerland at 3.4%.

United States
98.2%
Switzerland
3.4%
Ireland
1.2%

CCOR Currency Exposure

CCOR is exclusively exposed to USD.

USD
99.9%

CCOR Sector Exposure

CCOR's largest sector exposure is Financials at 18.9%, followed by Technology at 14.7%.

Financials
18.9%
Technology
14.7%
Health Care
12.2%
Industrials
9.6%
Consumer Discretionary
9.1%
Communications
7.8%
Consumer Staples
6.8%
Energy
6.7%
Utilities
6.1%
Materials
4.8%
Other
2.8%

CCOR Industry Exposure

CCOR's largest industry exposure is Biotechnology at 12.2%, followed by Capital Markets at 9.0%.

Biotechnology
12.2%
Capital Markets
9.0%
Specialty Retail
8.3%
Media
7.8%
Oil, Gas & Consumable Fuels
6.7%
Utilities
6.1%
Insurance
5.7%
IT Services
4.9%
Chemicals
4.8%
Software
4.4%
Other
29.6%

CCOR Sub-Industry Exposure

CCOR's largest sub-industry exposure is Biotechnology at 12.2%, followed by Interactive Media & Services at 7.8%.

Biotechnology
12.2%
Interactive Media & Services
7.8%
Integrated Oil & Gas
6.7%
Electric Utilities
6.1%
Investment Banking & Brokerage
4.7%
Data Processing & Outsourced Services
3.8%
Hypermarkets & Super Centers
3.6%
Electrical Components & Equipment
3.5%
Diversified Banks
3.4%
Property & Casualty Insurance
3.4%
Other
44.3%

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This page (NYSEARCA:CCOR) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Core Alternative ETF (CCOR) Holdings List