CCOR Holdings — Core Alternative ETF
All 38 reported holdings of Core Alternative ETF (CCOR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 6.95% | $1.92M |
| Morgan Stanley | 4.85% | $1.34M |
| Johnson & Johnson | 4.12% | $1.14M |
| Walmart Inc | 3.92% | $1.08M |
| Exxon Mobil Corp | 3.82% | $1.06M |
| Chevron Corp | 3.82% | $1.05M |
| Air Products and Chemicals Inc | 3.60% | $994.67K |
| Microsoft Corp | 3.47% | $957.47K |
| NextEra Energy Inc | 3.42% | $944.44K |
| JPMorgan Chase & Co | 3.37% | $931.23K |
| Emerson Electric Co | 3.37% | $931.12K |
| Chubb Ltd | 3.37% | $930.32K |
| Advanced Micro Devices Inc | 3.34% | $920.97K |
| CME Group Inc | 3.23% | $890.52K |
| Waste Management Inc | 3.22% | $888.11K |
| Southern Co/The | 3.18% | $876.88K |
| Amazon.com Inc | 3.16% | $871.25K |
| Realty Income Corp | 2.86% | $789.96K |
| Amgen Inc | 2.86% | $789.80K |
| Lockheed Martin Corp | 2.79% | $770.22K |
| McDonald's Corp | 2.61% | $719.88K |
| Apple Inc | 2.52% | $696.56K |
| Meta Platforms Inc | 2.36% | $650.46K |
| Procter & Gamble Co/The | 2.32% | $640.87K |
| Eli Lilly & Co | 2.26% | $624.31K |
| Aflac Inc | 2.15% | $594.72K |
| Broadridge Financial Solutions | 1.89% | $522.92K |
| Genuine Parts Co | 1.88% | $517.71K |
| Merck & Co Inc | 1.85% | $509.32K |
| Paychex Inc | 1.80% | $497.89K |
| Home Depot Inc/The | 1.76% | $486.30K |
| First American Government Obli | 1.75% | $484.10K |
| Mosaic Co/The | 1.52% | $419.60K |
| Accenture PLC | 1.24% | $341.51K |
| FactSet Research Systems Inc | 1.20% | $331.81K |
| Adobe Inc | 1.15% | $317.47K |
| Fiserv Inc | 0.97% | $267.45K |
| Diageo PLC | 0.78% | $214.21K |
CCOR overview: performance, fees, allocation and SEC filings