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CCOR Holdings Information

Compare
Holdings Count
41
Total Assets
39.13M
Top 10 Percentage
36.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Nov 03, 2025
41 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.14%
$2.01M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Microsoft
4.48%
$1.75M
$3.84T
25.66%
32 Buy
0 Hold
0 Sell
Strong Buy
Morgan Stanley
4.25%
$1.66M
$261.24B
38.91%
5 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.43%
$1.34M
$448.76B
17.63%
12 Buy
7 Hold
0 Sell
Moderate Buy
Emerson Electric
3.40%
$1.33M
$78.81B
19.00%
8 Buy
5 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
3.39%
$1.33M
$850.64B
39.67%
11 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
3.16%
$1.24M
$315.38B
0.04%
11 Buy
4 Hold
0 Sell
Moderate Buy
The Southern Company
3.14%
$1.23M
$102.57B
5.02%
4 Buy
12 Hold
1 Sell
Hold
Walmart Inc.
3.06%
$1.20M
$809.96B
21.40%
28 Buy
0 Hold
0 Sell
Strong Buy
CME Group Inc
3.02%
$1.18M
$95.26B
18.41%
6 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.51%Technology16.72%Financial9.77%Consumer Cyclical9.32%Healthcare8.76%Industrials7.46%Communication Services6.26%Consumer Defensive5.93%Energy5.93%Utilities4.70%Basic Materials2.58%Real Estate2.06%General20.51%Technology
Technology
20.51%
Financial
16.72%
Consumer Cyclical
9.77%
Healthcare
9.32%
Industrials
8.76%
Communication Services
7.46%
Consumer Defensive
6.26%
Energy
5.93%
Utilities
5.93%
Basic Materials
4.70%
Real Estate
2.58%
General
2.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.56%Outperform1020.50%Outperform924.23%Outperform814.45%Neutral714.89%Neutral610.94%Neutral52.42%Underperform28
The weighted average smart score of the CCOR ETF is 8
10
12.56%
9
20.50%
8
24.23%
7
14.45%
6
14.89%
5
10.94%
4
0.00%
3
0.00%
2
2.42%
1
0.00%

CCOR ETF FAQ

What are ETF CCOR’s top 3 holdings?
CCOR’s top 3 holdings are GOOGL, MSFT, MS.
    What is ETF CCOR’s holdings count?
    ETF CCOR’s is holdings 41 different assets.
      What are the total assets of ETF CCOR?
      ETF CCOR’s total assets are 39.13M.
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