CCOR · Core Alternative ETF ETF
Listed Funds Trust
$26.25
-0.92%
At close · Sep 4
Net assets $27,603,059
Holdings34
1 month
-0.81%
Year to date
+0.53%
52-week range
$25.00–$27.70
30-session avg volume
4,818
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000066967
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $1,919,767 | 6.95% |
| Morgan Stanley | MS | $1,339,467 | 4.85% |
| Johnson & Johnson | JNJ | $1,135,919 | 4.12% |
| Walmart Inc | WMT | $1,081,562 | 3.92% |
| Chevron Corp | CVX | $1,053,926 | 3.82% |
| Air Products and Chemicals Inc | APD | $994,666 | 3.60% |
| Microsoft Corp | MSFT | $957,467 | 3.47% |
| NextEra Energy Inc | NEE | $944,444 | 3.42% |
| JPMorgan Chase & Co | JPM | $931,233 | 3.37% |
| Emerson Electric Co | EMR | $931,117 | 3.37% |
| Advanced Micro Devices Inc | AMD | $920,965 | 3.34% |
| CME Group Inc | CME | $890,515 | 3.23% |
| Waste Management Inc | WM | $888,108 | 3.22% |
| Southern Co/The | SO | $876,876 | 3.18% |
| Amazon.com Inc | AMZN | $871,252 | 3.16% |
| Realty Income Corp | O | $789,959 | 2.86% |
| Amgen Inc | AMGN | $789,796 | 2.86% |
| Lockheed Martin Corp | LMT | $770,221 | 2.79% |
| McDonald's Corp | MCD | $719,883 | 2.61% |
| Apple Inc | AAPL | $696,555 | 2.52% |
| Meta Platforms Inc | META | $650,460 | 2.36% |
| Procter & Gamble Co/The | PG | $640,871 | 2.32% |
| Eli Lilly & Co | LLY | $624,313 | 2.26% |
| Aflac Inc | AFL | $594,721 | 2.15% |
| Broadridge Financial Solutions | BR | $522,916 | 1.89% |
| Genuine Parts Co | GPC | $517,706 | 1.88% |
| Merck & Co Inc | MRK | $509,325 | 1.85% |
| Paychex Inc | PAYX | $497,886 | 1.80% |
| Home Depot Inc/The | HD | $486,295 | 1.76% |
| Mosaic Co/The | MOS | $419,605 | 1.52% |
| FactSet Research Systems Inc | FDS | $331,812 | 1.20% |
| Adobe Inc | ADBE | $317,469 | 1.15% |
| Fiserv Inc | FISV | $267,453 | 0.97% |
| Diageo PLC | DEO | $214,206 | 0.78% |