CCOR ETF

$25.85

AUM$25M

TER1.16%

Holdings44

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CCOR ETF

$25.85

Core Alternative ETF

AUM$25M

TER1.16%

Holdings44

See how much of CCOR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is CCOR's largest holding at 5.35% of the fund as of Sep 17, 2026. CCOR is Core Alternative ETF.

Showing top 41 of 41 holdings · as of Sep 17, 2026

CCOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet, Inc. - Class AComm. Services · Interactive Media	5.35%	5.3%	3,927	$1.35M	Comm. Services	Interactive Media
2	JNJ	Johnson & JohnsonHealth Care · Pharmaceuticals	4.85%	10.2%	4,574	$1.22M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.23%	14.4%	2,172	$1.06M
4	XOM	ExxonMobil Corp.	4.10%	18.5%	6,326	$1.03M
5	MS	Morgan Stanley	4.07%	22.6%	5,070	$1.03M
6	FGXXX	First American Government Obligations Fund	4.03%	26.6%	1,014,150	$1.01M
7	JPM	JPMorgan Chase & Co	3.81%	30.4%	2,749	$959.2K
8	EMR	Emerson Electric Co.	3.55%	34.0%	6,134	$894.5K
9	APD	Air Products & Chemicals Inc.	3.50%	37.5%	3,067	$880.5K
10	CVX	Chevron Corp.	3.42%	40.9%	4,074	$861.8K
11	AMGN	Amgen Inc.	3.16%	44.1%	2,113	$795.2K
12	AAPL	Apple, Inc	3.13%	47.2%	2,375	$789.5K
13	CME	C M E Group Inc.	3.10%	50.3%	2,862	$779.8K
14	WMT	Walmart, Inc.	3.10%	53.4%	7,256	$780.0K
15	WM	Waste Management Inc	3.00%	56.4%	3,531	$755.6K
16	AMZN	Amazon.com Inc	2.97%	59.4%	3,039	$747.5K
17	LMT	Lockheed Martin Corp	2.93%	62.3%	1,375	$738.7K
18	SO	Southern Co.	2.87%	65.2%	8,388	$723.3K
19	NEE	Nextera Energy Inc	2.85%	68.0%	8,921	$717.0K
20	AMD	Advanced Micro Devices Inc.	2.73%	70.8%	1,344	$688.8K
21	META	Meta Platforms, Inc.	2.63%	73.4%	983	$661.9K
22	O	Realty Income Corp.	2.58%	76.0%	11,369	$649.7K
23	CB	Chubb Ltd	2.54%	78.5%	1,873	$639.7K
24	MRK	Merck & Co Inc	2.48%	81.0%	4,313	$625.0K
25	LLY	Eli Lilly & Co.	2.38%	83.4%	528	$600.8K
26	PG	Procter & Gamble Company	2.35%	85.7%	4,029	$592.3K
27	GPC	Genuine Parts Co.	2.32%	88.0%	4,468	$583.2K
28	PAYX	Paychex, Inc.	2.31%	90.3%	4,975	$580.7K
29	AFL	Aflac Inc.	2.24%	92.6%	4,840	$565.4K
30	BR	Broadridge Financial Solutions Inc.	2.08%	94.7%	3,140	$524.7K
31	MCD	Mcdonald'S Corp	2.06%	96.7%	2,084	$518.0K
32	HD	Home Depot Inc	1.65%	98.4%	1,375	$415.9K
33	MOS	Mosaic Co	1.64%	100.0%	16,672	$413.3K
34	FDS	Factset Research Systems Inc.	1.49%	101.5%	1,354	$374.3K
35	ACN	Accenture Plc, Class A	1.33%	102.8%	1,767	$335.1K
36	—	Adobe Systems Inc.	1.19%	104.0%	1,194	$299.1K
37	—	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	0.85%	104.9%	2,456	$213.5K
38	—	Spxw Us 09/21/26 P7535	0.24%	105.1%	15	$61.4K
39	—	Spxw Us 09/21/26 P7505	0.18%	105.3%	15	$45.8K
40	—	Spx Us 09/18/26 P7510	0.16%	105.4%	20	$39.7K
41	—	Cash & Other	-5.33%	100.1%	-1,342,956	$-1342955

Not reported for this fund: share changes.

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CCOR ETF All Holdings

CCOR holdings total 44 positions. The top 10 holdings account for 40.9% of the fund, led by Alphabet, Inc. - Class a at 5.3%, Johnson & Johnson at 4.8%, Microsoft Corp at 4.2%.

CCOR portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 19.8%.

CCOR sectors provide a detailed breakdown. CCOR overlap shows how holdings compare to other funds in your portfolio.

Compare CCOR

CCOR vs SPY CCOR vs QQQ CCOR vs VOO CCOR vs VTI CCOR vs IVV CCOR vs SCHD CCOR vs VYM CCOR vs VXUS

CCOR ETF Holdings

41 of 44 holdings

Sector

Industry

Sort By

1
Alphabet, Inc. - Class a
GOOGLCommunication Services
5.35%
2
Johnson & Johnson
JNJHealth Care
4.85%
3
Microsoft Corp
MSFTInformation Technology
4.23%
4
Exxonmobil Corp.
XOMEnergy
4.10%
5
Morgan Stanley
MSFinancials
4.07%
6
First American Government Obligations Fund
FGXXXFinancials
4.03%
7
Jpmorgan Chase & Co
JPMFinancials
3.81%
8
Emerson Electric Co.
EMRIndustrials
3.55%
9
Air Products & Chemicals Inc.
APDMaterials
3.50%
10
Chevron Corp.
CVXEnergy
3.42%
11
Amgen Inc.
AMGNHealth Care
3.16%
12
Apple, Inc
AAPLInformation Technology
3.13%
13
C M E Group Inc.
CMEFinancials
3.10%
14
Walmart, Inc.
WMTConsumer Staples
3.10%
15
Waste Management Inc
WMIndustrials
3.00%
16
Amazon.Com Inc
AMZNConsumer Discretionary
2.97%
17
Lockheed Martin Corp
LMTIndustrials
2.93%
18
Southern Co.
SOUtilities
2.87%
19
Nextera Energy Inc
NEEUtilities
2.85%
20
Advanced Micro Devices Inc.
AMDInformation Technology
2.73%
21
Meta Platforms, Inc.
METACommunication Services
2.63%
22
Realty Income Corp.
OReal Estate
2.58%
23
Chubb Ltd Common Stock Usd 24.15
CBFinancials
2.54%
24
Merck & Co Inc Common Stock Usd 0.5
MRKHealth Care
2.48%
25
Eli Lilly & Co.
LLYHealth Care
2.38%
26
Procter & Gamble Company
PGConsumer Staples
2.35%
27
Genuine Parts Co.
GPCConsumer Discretionary
2.32%
28
Paychex, Inc.
PAYXIndustrials
2.31%
29
Aflac Inc.
AFLFinancials
2.24%
30
Broadridge Financial Solutions Inc.
BRInformation Technology
2.08%
31
Mcdonald'S Corp
MCDConsumer Discretionary
2.06%
32
Home Depot Inc
HDConsumer Discretionary
1.65%
33
Mosaic Co
MOSMaterials
1.64%
34
Factset Research Systems Inc.
FDSInformation Technology
1.49%
35
Accenture Plc, Class a
ACNInformation Technology
1.33%
36
Adobe Systems Inc.
ADBEInformation Technology
1.19%
37
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples
0.85%
38
Spxw Us 09/21/26 P7535
Other
0.24%
39
Spxw Us 09/21/26 P7505
Other
0.18%
40
Spx Us 09/18/26 P7510
Other
0.16%
41
Cash & Other
Other
-5.33%

#	Company	Ticker	Weight
1	Alphabet, Inc. - Class a	GOOGL	5.350%
2	Johnson & Johnson	JNJ	4.850%
3	Microsoft Corp	MSFT	4.230%
4	Exxonmobil Corp.	XOM	4.100%
5	Morgan Stanley	MS	4.070%
6	First American Government Obligations Fund	FGXXX	4.030%
7	Jpmorgan Chase & Co	JPM	3.810%
8	Emerson Electric Co.	EMR	3.550%
9	Air Products & Chemicals Inc.	APD	3.500%
10	Chevron Corp.	CVX	3.420%
11	Amgen Inc.	AMGN	3.160%
12	Apple, Inc	AAPL	3.130%
13	C M E Group Inc.	CME	3.100%
14	Walmart, Inc.	WMT	3.100%
15	Waste Management Inc	WM	3.000%
16	Amazon.Com Inc	AMZN	2.970%
17	Lockheed Martin Corp	LMT	2.930%
18	Southern Co.	SO	2.870%
19	Nextera Energy Inc	NEE	2.850%
20	Advanced Micro Devices Inc.	AMD	2.730%
21	Meta Platforms, Inc.	META	2.630%
22	Realty Income Corp.	O	2.580%
23	Chubb Ltd Common Stock Usd 24.15	CB	2.540%
24	Merck & Co Inc Common Stock Usd 0.5	MRK	2.480%
25	Eli Lilly & Co.	LLY	2.380%
26	Procter & Gamble Company	PG	2.350%
27	Genuine Parts Co.	GPC	2.320%
28	Paychex, Inc.	PAYX	2.310%
29	Aflac Inc.	AFL	2.240%
30	Broadridge Financial Solutions Inc.	BR	2.080%
31	Mcdonald'S Corp	MCD	2.060%
32	Home Depot Inc	HD	1.650%
33	Mosaic Co	MOS	1.640%
34	Factset Research Systems Inc.	FDS	1.490%
35	Accenture Plc, Class a	ACN	1.330%
36	Adobe Systems Inc.	ADBE	1.190%
37	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	DEO:LN	0.850%
38	Spxw Us 09/21/26 P7535	-	0.240%
39	Spxw Us 09/21/26 P7505	-	0.180%
40	Spx Us 09/18/26 P7510	-	0.160%
41	Cash & Other	-	-5.330%