# Core Alternative ETF (CCOR) — Holdings

CCOR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ccor/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 43.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CCOR/holdings/).

| Ticker | Weight |
| --- | --- |
| FGXXX | 5.65% |
| GOOGL | 5.54% |
| MSFT | 4.71% |
| JNJ | 4.53% |
| XOM | 4.25% |
| EMR | 4.00% |
| MS | 3.66% |
| JPM | 3.63% |
| APD | 3.53% |
| AMGN | 3.48% |

## Frequently Asked Questions

### What are the top holdings of CCOR?

As of Oct 15, 2026, the largest positions in Core Alternative ETF are FGXXX (5.7%), GOOGL (5.5%), MSFT (4.7%), JNJ (4.5%), XOM (4.3%).

### How concentrated is CCOR?

The 10 largest positions make up 43.0% of Core Alternative ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).