Core Alternative ETF (CCOR)
AMEX: CCOR
· Real-Time Price · USD
26.03
-0.10 (-0.38%)
At close: Oct 01, 2025, 3:16 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 | 157.73 | -0.77% | 67.47K | 3.20% |
| 2 | GOOGL | Alphabet Inc. | 246.09 | +1.23% | 2.42K | 3.18% |
| 3 | LLY | Eli Lilly and C... | 829.24 | +8.68% | 24.96K | 3.09% |
| 4 | MSFT | Microsoft Corpo... | 518.84 | +0.17% | 20.7K | 2.95% |
| 5 | XOM | Exxon Mobil Cor... | 112.45 | -0.26% | 83.95K | 2.92% |
| 6 | COF | Capital One Fin... | 213.81 | +0.58% | 33.7K | 2.90% |
| 7 | JPM | JPMorgan Chase ... | 311.27 | -1.32% | 34.78K | 2.88% |
| 8 | WM | Waste Managemen... | 220.44 | -0.18% | 37.68K | 2.82% |
| 9 | BX | Blackstone Inc. | 168.50 | -1.38% | 51.95K | 2.75% |
| 10 | ACN | Accenture plc | 242.74 | -1.57% | 17.29K | 2.74% |
| 11 | NSC | Norfolk Souther... | 298.56 | -0.61% | 19.11K | 2.73% |
| 12 | UNH | UnitedHealth Gr... | 347.55 | +0.65% | 12.29K | 2.68% |
| 13 | SBUX | Starbucks Corpo... | 84.53 | -0.08% | 42.93K | 2.61% |
| 14 | JNJ | Johnson & Johns... | 186.21 | +0.43% | 28.25K | 2.49% |
| 15 | AAPL | Apple Inc. | 255.84 | +0.48% | 34.21K | 2.45% |
| 16 | PEP | PepsiCo, Inc. | 142.75 | +1.64% | 30.79K | 2.42% |
| 17 | EMR | Emerson Electri... | 131.37 | +0.14% | 46.91K | 2.42% |
| 18 | SYY | Sysco Corporati... | 82.89 | +0.66% | 57.67K | 2.39% |
| 19 | BR | Broadridge Fina... | 235.33 | -1.19% | 27.6K | 2.38% |
| 20 | MMM | 3M Company | 156.31 | +0.73% | 22.62K | 2.37% |
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