CCOR · Core Alternative ETF
Listed Funds Trust
$26.52
-0.28%
Intraday · Oct 23
Net assets $27,921,738
Holdings43
1 month
+3.85%
Year to date
+1.77%
52-week range
$24.98–$27.70
30-session avg volume
2,314
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066967
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.51%
STIV0.45%
DE-0.32%
Country allocation
US96.09%
CH3.57%
IE1.14%
GB0.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $1,509,635 | 5.41% |
| Morgan Stanley | MS | $1,268,412 | 4.54% |
| Johnson & Johnson | JNJ | $1,266,882 | 4.54% |
| Microsoft Corp | MSFT | $1,091,163 | 3.91% |
| ExxonMobil Holdings Corp | XOM | $1,062,899 | 3.81% |
| JPMorgan Chase & Co | JPM | $1,045,872 | 3.75% |
| Chubb Ltd | $997,685 | 3.57% | |
| Emerson Electric Co | EMR | $993,307 | 3.56% |
| Air Products and Chemicals Inc | APD | $977,560 | 3.50% |
| Walmart Inc | WMT | $911,618 | 3.26% |
| Amazon.com Inc | AMZN | $892,683 | 3.20% |
| Amgen Inc | AMGN | $878,550 | 3.15% |
| Lockheed Martin Corp | LMT | $866,534 | 3.10% |
| Chevron Corp | CVX | $866,446 | 3.10% |
| Waste Management Inc | WM | $865,194 | 3.10% |
| Southern Co/The | SO | $857,289 | 3.07% |
| NextEra Energy Inc | NEE | $838,691 | 3.00% |
| CME Group Inc | CME | $828,542 | 2.97% |
| Apple Inc | AAPL | $792,972 | 2.84% |
| Realty Income Corp | O | $785,409 | 2.81% |
| Eli Lilly & Co | LLY | $767,425 | 2.75% |
| Advanced Micro Devices Inc | AMD | $689,465 | 2.47% |
| Aflac Inc | AFL | $666,975 | 2.39% |
| McDonald's Corp | MCD | $663,609 | 2.38% |
| Procter & Gamble Co/The | PG | $629,543 | 2.25% |
| Paychex Inc | PAYX | $628,015 | 2.25% |
| Merck & Co Inc | MRK | $607,383 | 2.18% |
| Genuine Parts Co | GPC | $600,458 | 2.15% |
| Meta Platforms Inc | META | $591,783 | 2.12% |
| Broadridge Financial Solutions | BR | $522,814 | 1.87% |
| Home Depot Inc/The | HD | $490,969 | 1.76% |
| Mosaic Co/The | MOS | $398,868 | 1.43% |
| FactSet Research Systems Inc | FDS | $383,746 | 1.37% |
| Adobe Inc | ADBE | $323,029 | 1.16% |
| Accenture PLC | $317,073 | 1.14% | |
| Diageo PLC | DEO | $233,887 | 0.84% |
| Fiserv Inc | FISV | $230,270 | 0.82% |
| First American Government Obli | 31846V336 | $124,369 | 0.45% |
| $18,075 | 0.06% | ||
| $3,150 | 0.01% | ||
| $225 | 0.00% | ||
| $63 | 0.00% | ||
| $109,650 | -0.39% |