CCOR logo

CCOR ETF Holdings

All holdings

(total: 43)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.20%$205 B67 K$126.99$8.57 MFinancial ServicesCapital MarketsUnited States
3.18%$2353 B2418$192.23$464.80 KCommunication ServicesInternet Content & InformationUnited States
3.09%$750 B25 K$790.36$19.73 MHealthcareDrug Manufacturers - GeneralUnited States
2.95%$3332 B21 K$448.17$9.28 MTechnologySoftware InfrastructureUnited States
2.92%$490 B84 K$111.59$9.37 MEnergyOil & Gas IntegratedUnited States
2.90%$70 B34 K$183.74$6.19 MFinancial ServicesCredit ServicesUnited States
2.88%$684 B35 K$243.00$8.45 MFinancial ServicesBanks - DiversifiedUnited States
2.82%$86 B38 K$215.11$8.11 MIndustrialsWaste ManagementUnited States
2.75%$146 B52 K$192.82$10.02 MFinancial ServicesAsset ManagementUnited States
2.74%$228 B17 K$365.20$6.32 MTechnologyInformation Technology ServicesIreland
2.73%$58 B19 K$254.17$4.86 MIndustrialsRailroadsUnited States
2.68%$495 B12 K$537.82$6.61 MHealthcareHealthcare PlansUnited States
2.61%$112 B43 K$98.74$4.24 MConsumer CyclicalRestaurantsUnited States
2.49%$356 B28 K$147.75$4.17 MHealthcareDrug Manufacturers - GeneralUnited States
AAPL logo

Apple

AAPL
2.45%$3771 B34 K$249.44$8.53 MTechnologyConsumer ElectronicsUnited States
2.42%$218 B31 K$159.01$4.90 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
2.42%$75 B47 K$130.97$6.14 MIndustrialsSpecialty Industrial MachineryUnited States
2.39%$40 B58 K$80.68$4.65 MConsumer DefensiveFood DistributionUnited States
2.38%$28 B28 K$235.90$6.51 MTechnologyInformation Technology ServicesUnited States
MMM logo

3M

MMM
2.37%$71 B23 K$129.79$2.94 MIndustrialsConglomeratesUnited States
2.35%$51 B41 K$142.49$5.90 MTechnologySoftware ApplicationUnited States
2.31%$233 B81 K$58.56$4.75 MTechnologyCommunication EquipmentUnited States
2.29%$70 B15 K$313.91$4.63 MBasic MaterialsSpecialty ChemicalsUnited States
2.28%$766 B31 K$95.27$2.92 MConsumer DefensiveDiscount StoresUnited States
2.23%$92 B67 K$83.95$5.66 MUtilitiesElectricUnited States
2.22%$18 B19 K$81.99$1.60 MConsumer DefensiveDiscount StoresUnited States
2.18%$214 B17 K$299.06$5.22 MConsumer CyclicalRestaurantsUnited States
2.18%$153 B55 K$74.33$4.09 MUtilitiesElectricUnited States
2.18%$43 B18 K$228.80$4.19 MIndustrialsAerospace & DefenseUnited States
2.13%$70 B20 K$125.96$2.57 MConsumer DefensiveWineries & DistilleriesUnited Kingdom
2.12%$407 B29 K$172.62$5.04 MConsumer DefensiveHousehold & Personal ProductsUnited States
AMGN logo

Amgen

AMGN
2.12%$147 B16 K$272.67$4.43 MHealthcareDrug Manufacturers - GeneralUnited States
2.11%$168 B136 K$23.36$3.18 MCommunication ServicesTelecom ServicesUnited States
2.05%$19 B11 K$489.72$5.62 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.01%$17 B29 K$124.47$3.65 MConsumer CyclicalAuto PartsUnited States
1.98%$58 B68 K$104.28$7.10 MFinancial ServicesInsurance - LifeUnited States
1.97%$120 B9593$509.51$4.89 MIndustrialsAerospace & DefenseUnited States
1.94%$280 B34 K$156.84$5.26 MEnergyOil & Gas IntegratedUnited States
1.79%$8 B107 K$26.59$2.84 MBasic MaterialsAgricultural InputsUnited States
1.69%$255 B41 K$100.92$4.11 MHealthcareDrug Manufacturers - GeneralUnited States
CME logo

CME

CME
1.63%$85 B14 K$237.00$3.29 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.14%$155 B24 K$116.52$2.85 MIndustrialsAerospace & DefenseUnited States

0.79%-1 M

Holding types

Countries

Sectors