MF · holdings as filed 2026-04-30
What's inside CCOR?
Core Alternative ETF
- Holdings
- 39
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 1.29%
- net, per year
- Fund size
- $28M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 6.66% | |
| 2 | M  | MSMORGAN STANLEY | 4.65% | |
| 3 | J  | JNJJOHNSON & JOHNSON | 3.94% | |
| 4 | W  | WMTWALMART INC | 3.75% | |
| 5 | E  | EXMOCEXXON MOBIL CORP | 3.66% | |
| 6 | C  | CVXCHEVRON CORP | 3.66% | |
| 7 | A  | APDAIR PRODUCTS & CHEMICALS INC | 3.45% | |
| 8 | M  | MSFTMICROSOFT CORP | 3.32% | |
| 9 | N  | NEENEXTERA ENERGY INC | 3.28% | |
| 10 | J  | JPMJPMORGAN CHASE & CO | 3.23% | |
| 11 | E  | EMREMERSON ELECTRIC CO | 3.23% | |
| 12 | C  | CBCHUBB LTD | 3.23% | |
| 13 | A  | AMDADVANCED MICRO DEVICES | 3.20% | |
| 14 | C  | CMECME GROUP INC | 3.09% | |
| 15 | W  | WMWASTE MANAGEMENT INC | 3.08% | |
| 16 | S  | SOSOUTHERN CO/THE | 3.04% | |
| 17 | A  | AMZNAMAZON.COM INC | 3.02% | |
| 18 | O  | OREALTY INCOME CORP | 2.74% | |
| 19 | A  | AMGNAMGEN INC | 2.74% | |
| 20 | L  | LMTLOCKHEED MARTIN CORP | 2.67% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
6.66%2
M
MSFTMICROSOFT CORP
3.32%3
E
EMREMERSON ELECTRIC CO
3.23%4
A
AMDADVANCED MICRO DEVICES
3.20%5
A
AAPLAPPLE INC
2.42%6
M
METAMETA PLATFORMS INC-CLASS A
2.26%7
B
BRBROADRIDGE FINANCIAL SOLUTIO
1.82%8
A
ACNACCENTURE PLC-CL A
1.19%9
F
FDSFACTSET RESEARCH SYSTEMS INC
1.15%10
A
ADBEADOBE INC
1.10%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
6.66%2
M
MSMORGAN STANLEY
4.65%3
J
JNJJOHNSON & JOHNSON
3.94%4
W
WMTWALMART INC
3.75%5
E
EXMOCEXXON MOBIL CORP
3.66%6
C
CVXCHEVRON CORP
3.66%7
A
APDAIR PRODUCTS & CHEMICALS INC
3.45%8
M
MSFTMICROSOFT CORP
3.32%9
N
NEENEXTERA ENERGY INC
3.28%10
J
JPMJPMORGAN CHASE & CO
3.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.