CCOR holdings — Core Alternative ETF
Core Alternative ETF (CCOR) held 43 positions with net assets of $27.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.8% of the fund, led by GOOGL, MS, JNJ.
CCOR top holdings
- GOOGL Alphabet Inc — 5.41% ($1.51M)
- MS Morgan Stanley — 4.54% ($1.27M)
- JNJ Johnson & Johnson — 4.54% ($1.27M)
- MSFT Microsoft Corp — 3.91% ($1.09M)
- XOM ExxonMobil Holdings Corp — 3.81% ($1.06M)
- JPM JPMorgan Chase & Co — 3.75% ($1.05M)
- CB Chubb Ltd — 3.57% ($998K)
- EMR Emerson Electric Co — 3.56% ($993K)
- APD Air Products and Chemicals Inc — 3.50% ($978K)
- WMT Walmart Inc — 3.26% ($912K)
- AMZN Amazon.com Inc — 3.20% ($893K)
- AMGN Amgen Inc — 3.15% ($879K)
- LMT Lockheed Martin Corp — 3.10% ($867K)
- CVX Chevron Corp — 3.10% ($866K)
- WM Waste Management Inc — 3.10% ($865K)
- SO Southern Co/The — 3.07% ($857K)
- NEE NextEra Energy Inc — 3.00% ($839K)
- CME CME Group Inc — 2.97% ($829K)
- AAPL Apple Inc — 2.84% ($793K)
- O Realty Income Corp — 2.81% ($785K)
- LLY Eli Lilly & Co — 2.75% ($767K)
- AMD Advanced Micro Devices Inc — 2.47% ($689K)
- AFL Aflac Inc — 2.39% ($667K)
- MCD McDonald's Corp — 2.38% ($664K)
- PG Procter & Gamble Co/The — 2.25% ($630K)
What are CCOR's top 10 holdings?
GOOGL (5.4%), MS (4.5%), JNJ (4.5%), MSFT (3.9%), XOM (3.8%), JPM (3.7%), CB (3.6%), EMR (3.6%), APD (3.5%), WMT (3.3%).
How many stocks are in CCOR?
Core Alternative ETF reported 43 holdings as of July 31, 2026.