Core Alternative ETF (CCOR)
AMEX: CCOR
· Real-Time Price · USD
26.43
0.10 (0.36%)
At close: Sep 11, 2025, 12:07 PM
CCOR Holdings List
As of Apr 17, 2023
The Core Alternative ETF is an equity ETF with a total of 42 individual holdings.
The top holdings are Morgan Stanley at 3.20%, Alphabet at 3.18%, Eli Lilly and Company at 3.09%, Microsoft at 2.95%, and Exxon Mobil at 2.92%.
42
29.43%
Equity
107.34M
n/a
1.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | 156.60 | +1.61% | 67.47K | 3.20% |
| 2 | GOOGL | Alphabet Inc. | 239.62 | +0.19% | 2.42K | 3.18% |
| 3 | LLY | Eli Lilly and C... | 757.54 | +0.39% | 24.96K | 3.09% |
| 4 | MSFT | Microsoft Corpo... | 502.83 | +0.49% | 20.7K | 2.95% |
| 5 | XOM | Exxon Mobil Cor... | 112.44 | -0.05% | 83.95K | 2.92% |
| 6 | COF | Capital One Fin... | 224.53 | +0.49% | 33.7K | 2.90% |
| 7 | JPM | JPMorgan Chase ... | 303.97 | +1.14% | 34.78K | 2.88% |
| 8 | WM | Waste Managemen... | 219.16 | +0.68% | 37.68K | 2.82% |
| 9 | BX | Blackstone Inc. | 186.30 | +4.53% | 51.95K | 2.75% |
| 10 | ACN | Accenture plc | 242.91 | -0.08% | 17.29K | 2.74% |
| 11 | NSC | Norfolk Souther... | 274.15 | +0.66% | 19.11K | 2.73% |
| 12 | UNH | UnitedHealth Gr... | 357.74 | +3.16% | 12.29K | 2.68% |
| 13 | SBUX | Starbucks Corpo... | 83.13 | +0.30% | 42.93K | 2.61% |
| 14 | JNJ | Johnson & Johns... | 177.63 | +1.05% | 28.25K | 2.49% |
| 15 | AAPL | Apple Inc. | 228.22 | +0.63% | 34.21K | 2.45% |
| 16 | PEP | PepsiCo, Inc. | 144.07 | +0.99% | 30.79K | 2.42% |
| 17 | EMR | Emerson Electri... | 136.37 | +2.02% | 46.91K | 2.42% |
| 18 | SYY | Sysco Corporati... | 81.11 | +1.15% | 57.67K | 2.39% |
| 19 | BR | Broadridge Fina... | 253.77 | +1.46% | 27.6K | 2.38% |
| 20 | MMM | 3M Company | 157.05 | +2.27% | 22.62K | 2.37% |
| 21 | PAYX | Paychex, Inc. | 134.83 | +1.32% | 41.4K | 2.35% |
| 22 | CSCO | Cisco Systems, ... | 68.35 | +0.32% | 81.06K | 2.31% |
| 23 | APD | Air Products an... | 292.65 | +1.79% | 14.76K | 2.29% |
| 24 | WMT | Walmart Inc. | 102.13 | +1.71% | 30.69K | 2.28% |
| 25 | SO | The Southern Co... | 91.66 | +0.10% | 67.44K | 2.23% |
| 26 | DG | Dollar General ... | 105.73 | -0.69% | 19.49K | 2.22% |
| 27 | MCD | McDonald's Corp... | 308.38 | +0.80% | 17.46K | 2.18% |
| 28 | NEE | NextEra Energy,... | 71.28 | +0.34% | 54.98K | 2.18% |
| 29 | LHX | L3Harris Techno... | 279.03 | +1.23% | 18.32K | 2.18% |
| 30 | DEO | Diageo plc | 104.03 | -0.26% | 20.43K | 2.13% |
| 31 | PG | The Procter & G... | 158.13 | +0.50% | 29.19K | 2.12% |
| 32 | AMGN | Amgen Inc. | 280.93 | +0.87% | 16.26K | 2.12% |
| 33 | T | AT&T Inc. | 29.39 | +0.65% | 136.22K | 2.11% |
| 34 | FDS | FactSet Researc... | 367.15 | +1.49% | 11.47K | 2.05% |
| 35 | GPC | Genuine Parts C... | 141.70 | +1.58% | 29.3K | 2.01% |
| 36 | AFL | Aflac Incorpora... | 108.14 | +0.85% | 68.06K | 1.98% |
| 37 | LMT | Lockheed Martin... | 470.33 | +1.39% | 9.59K | 1.97% |
| 38 | CVX | Chevron Corpora... | 157.80 | +0.01% | 33.56K | 1.94% |
| 39 | MOS | The Mosaic Comp... | 33.72 | +0.93% | 106.69K | 1.79% |
| 40 | MRK | Merck & Co., In... | 85.47 | +1.71% | 40.75K | 1.69% |
| 41 | CME | CME Group Inc. | 261.19 | +0.49% | 13.87K | 1.63% |
| 42 | RTX | RTX Corporation | 157.56 | +1.65% | 24.48K | 1.14% |