CCOR ETF

$26.43
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Showing 10 of 45 holdings(as of Feb 27, 2026)Top 10 Weight: 39.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0015.29%5,677$1.65M-506Communication ServicesInteractive Media & Services
2JNJJohnson & Johnson4.33%5,632$1.35M-506Health CarePharmaceuticals
3MSMorgan Stanley4.26%8,018$1.33MProProPro
4CVXChevron Corp4.09%6,217$1.28MProProPro
5XOMExxon Mobil Corp.4.08%7,798$1.27MProProPro
6WMTWalmart, Inc.3.69%9,353$1.15MProProPro
7APDAir Products & Chemicals In3.51%3,780$1.10MProProPro
8LMTLockheed Martin Corp3.39%1,697$1.06MProProPro
9CBChubb Ltd Common Stock Usd 24.153.35%3,235$1.05MProProPro
10CMECme Group, Cl A3.32%3,529$1.04MProProPro
See the other 35 holdings of CCOR
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsMedical DevicesGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureEnergy SecurityEnergy TransitionClean Energy

CCOR ETF Top Holdings

CCOR holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.3%, Johnson & Johnson at 4.3%, Morgan Stanley at 4.3%.

CCOR portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 17.7%.

CCOR sector allocation provides a detailed breakdown. CCOR overlap tool shows how holdings compare to other funds in your portfolio.

Compare CCOR

CCOR vs SPYCCOR vs QQQCCOR vs VOOCCOR vs VTICCOR vs IVVCCOR vs SCHDCCOR vs VYMCCOR vs VXUS
Showing 10 of 45 holdingsTop 10 Weight: 39.31%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.29%
2JNJJohnson & JohnsonHealth Care4.33%
3MSMorgan StanleyFinancials4.26%
4CVXChevron CorpEnergy4.09%
5XOMExxon Mobil Corp.Energy4.08%
6WMTWalmart, Inc.Consumer Staples3.69%
7APDAir Products & Chemicals InMaterials3.51%
8LMTLockheed Martin CorpIndustrials3.39%
9CBChubb Ltd Common Stock Usd 24.15Financials3.35%
10CMECme Group, Cl AFinancials3.32%
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Holdings Distribution

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