CCOR ETF

$26.21
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Showing 10 of 46 holdings(as of Dec 31, 2025)Top 10 Weight: 36.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc,class A5.60%6,643$2.14M••••••••••••••••••••••
2MSMorgan Stanley4.48%9,404$1.71M••••••••••••••••••••••
3JNJJohnson & Johnson3.77%6,598$1.44M••••••••••••••••••••••
4MSFTMicrosoft Corp3.73%3,140$1.43M••••••••••••••••••••••
5WMTWalmart, Inc.3.41%10,970$1.30M••••••••••••••••••••••
6EMREmerson Electric Co.3.37%8,862$1.29M••••••••••••••••••••••
7CVXChevron Corp.3.15%7,288$1.20M••••••••••••••••••••••
8JPMJpmorgan Chase & Co3.15%3,971$1.20M••••••••••••••••••••••
9XOMExxon Mobil Corp.3.12%9,142$1.19M••••••••••••••••••••••
10CMEC M E Group Inc.3.03%4,138$1.16M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructurePharmaceuticalsMedical DevicesCybersecurityNetworking InfrastructureValue Retail

CCOR ETF Top Holdings

CCOR holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Alphabet Inc,class A at 5.6%, Morgan Stanley at 4.5%, Johnson & Johnson at 3.8%.

CCOR portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 15.6%.

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

Showing 10 of 46 holdingsTop 10 Weight: 36.81%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services5.60%
2MSMorgan StanleyFinancials4.48%
3JNJJohnson & JohnsonHealth Care3.77%
4MSFTMicrosoft CorpInformation Technology3.73%
5WMTWalmart, Inc.Consumer Staples3.41%
6EMREmerson Electric Co.Industrials3.37%
7CVXChevron Corp.Energy3.15%
8JPMJpmorgan Chase & CoFinancials3.15%
9XOMExxon Mobil Corp.Energy3.12%
10CMEC M E Group Inc.Financials3.03%
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Holdings Distribution

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