Core Alternative ETF (CCOR) Holdings List

$25.58 -0.22 (-0.85%)

Closing price 04:10 PM Eastern

Extended Trading

$25.58 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does CCOR hold?

The Core Alternative ETF (CCOR) top stock holdings include Alphabet, Johnson & Johnson, and Morgan Stanley. The top 10 CCOR holdings ordered by weight make up 40.58% of the total fund. CCOR is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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	$337.83 -3.8%	5.11%	4,239
2	JNJ Johnson & Johnson	$269.01 -0.1%	4.81%	4,942
3	MS Morgan Stanley	$198.31 -0.9%	4.30%	5,478
4	MSFT Microsoft	$500.59 +0.5%	4.21%	2,348
5	XOM ExxonMobil	$161.16 +1.5%	4.09%	6,838
6	JPM JPMorgan Chase & Co.	$337.36 -0.8%	3.84%	2,973
7	EMR Emerson Electric	$154.43 +0.2%	3.63%	6,630
8	First American Government Obligs X	N/A	3.59%	986,378
9	APD Air Products and Chemicals	$286.77 -0.4%	3.57%	3,315
10	CVX Chevron	$205.21 +1.4%	3.43%	4,402

CCOR Geographic Exposure

CCOR's largest geographic exposure is United States at 101.5%, followed by Switzerland at 2.5%.

United States
100.0%
Switzerland
2.5%
Ireland
1.3%

CCOR Currency Exposure

CCOR is exclusively exposed to USD.

USD
100.0%

CCOR Sector Exposure

CCOR's largest sector exposure is Technology at 17.5%, followed by Financials at 16.9%.

Technology
17.5%
Financials
16.9%
Health Care
13.3%
Industrials
9.5%
Consumer Discretionary
9.1%
Communications
8.3%
Consumer Staples
6.4%
Utilities
5.6%
Materials
5.1%
Energy
3.3%
Other
2.5%

CCOR Industry Exposure

CCOR's largest industry exposure is Biotechnology at 13.3%, followed by Capital Markets at 8.5%.

Biotechnology
13.3%
Capital Markets
8.5%
Media
8.3%
Specialty Retail
7.9%
Utilities
5.6%
IT Services
5.6%
Software
5.4%
Chemicals
5.1%
Insurance
4.7%
Electrical Equipment
3.7%
Other
29.4%

CCOR Sub-Industry Exposure

CCOR's largest sub-industry exposure is Biotechnology at 13.3%, followed by Interactive Media & Services at 8.3%.

Biotechnology
13.3%
Interactive Media & Services
8.3%
Electric Utilities
5.6%
Systems Software
4.3%
Data Processing & Outsourced Services
4.3%
Investment Banking & Brokerage
4.0%
Electrical Components & Equipment
3.7%
Diversified Banks
3.7%
Diversified Chemicals
3.5%
Semiconductors
3.3%
Other
43.6%

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MarketBeat tracks Core Alternative ETF holdings and portfolio composition, last updated on 9/13/2026.

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Core Alternative ETF (CCOR) Holdings List