Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Core Alternative ETF Listed Funds Trust · 37 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Core Alternative ETF |
|---|---|
| Alphabet Inc | 5.41 % |
| Morgan Stanley | 4.54 % |
| Johnson & Johnson | 4.54 % |
| Microsoft Corp | 3.91 % |
| ExxonMobil Holdings Corp | 3.81 % |
| JPMorgan Chase & Co | 3.75 % |
| Chubb Ltd | 3.57 % |
| Emerson Electric Co | 3.56 % |
| Air Products and Chemicals Inc | 3.50 % |
| Walmart Inc | 3.26 % |
| Amazon.com Inc | 3.20 % |
| Amgen Inc | 3.15 % |
| Lockheed Martin Corp | 3.10 % |
| Chevron Corp | 3.10 % |
| Waste Management Inc | 3.10 % |
| Southern Co/The | 3.07 % |
| NextEra Energy Inc | 3.00 % |
| CME Group Inc | 2.97 % |
| Apple Inc | 2.84 % |
| Realty Income Corp | 2.81 % |
| Eli Lilly & Co | 2.75 % |
| Advanced Micro Devices Inc | 2.47 % |
| Aflac Inc | 2.39 % |
| McDonald's Corp | 2.38 % |
| Procter & Gamble Co/The | 2.25 % |
| Paychex Inc | 2.25 % |
| Merck & Co Inc | 2.18 % |
| GENUINE PARTS COMPANY | 2.15 % |
| Meta Platforms Inc | 2.12 % |
| Broadridge Financial Solutions Inc | 1.87 % |
Titelia read 37 lines in these 1 funds.