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As of Apr 30, 2025
Number of Stock Holdings
37
Number of Bond Holdings
-
Total Holdings
44
Number of ETFs
-
Core Alternative ETF (ARCA:CCOR), Top Holdings
Core Alternative ETF (ARCA: CCOR)
| Ticker | Name | Share % | |
|---|---|---|---|
| WMT | Walmart, Inc. | 3.08% | |
| MSFT | Microsoft Corp | 3.49% | |
| MS | Morgan Stanley | 3.50% | |
| GOOGL | Alphabet Inc.Class A | 3.15% | |
| JPM | Jpmorgan Chase & Co. | 2.99% | |
| WM | Waste Management Inc | 3.09% | |
| XOM | Exxon Mobil Corp. | 2.96% | |
| AFL | Aflac Inc. | 2.91% | |
| FI | Fiserv Inc | 3.46% | |
| SO | Southern Co. | 2.85% | |
| FISV | Fiserv Inc. | 2.83% | |
| PAYX | Paychex, Inc. | 2.96% | |
| APD | Air Products & Chemicals Inc. | 3.05% | |
| SM | Chubb Ltd | 2.97% | |
| BR | Broadridge Financial Solutions, Inc. | 2.90% | |
| CME | Cme Group Inc. | 3.02% | |
FAQ
How has CCOR ETF performed?
The CCOR ETF is currently trading at $27.00, which represents a 0.04% change. Over the past 52 weeks, the ETF has traded as high as $28.13 and as low as $24.69.
What is the expense ratio for CCOR?
The expense ratio of CCOR is 1.18%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CCOR?
The total Assets Under Management (AUM) for CCOR is 59.12M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CCOR?
CCOR follows a Multi Alternative investment style.
What are the top holdings for CCOR?
The top holdings of CCOR include: WMT (3.08%), MSFT (3.49%), MS (3.5%), GOOGL (3.15%), JPM (2.99%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CCOR?
Average daily volume data for CCOR is currently not available.
