BCOR ETF

BCOR ETF
$28.69
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MSTR is BCOR's largest holding at 21.99% of the fund as of Aug 28, 2026. BCOR is Grayscale Bitcoin Adopters ETF.

Showing top 41 of 41 holdings · as of Aug 28, 2026
BCOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSTR
Microstrategy IncInfo Tech · Software
21.99%		22.0%4,447$566.1KInfo TechSoftware
2
TSLA
Tesla IncConsumer Disc. · Automobiles
16.27%		38.3%1,201$418.8KConsumer Disc.Automobiles
Sector and industry · Pro
3
SATA
Strive Inc
6.18%		44.4%7,323$159.2K
4—Metaplanet Inc.
6.01%		50.4%71,500$154.7K
5
BLSH
Bullish
5.58%		56.0%4,365$143.6K
6
MELI
Mercadolibre Inc
5.27%		61.3%69$135.7K
7—Trump Media & Te
5.05%		66.3%13,488$130.0K
8
XYZ
Block Inc
4.86%		71.2%1,498$125.2K
9—Coinbase Globa-A
4.57%		75.8%659$117.7K
10
XXI
Twenty One Capital Inc
4.45%		80.2%19,081$114.7K
11—Nexon Co Ltd
3.14%		83.4%4,100$80.7K
12
GLXY
Galaxy Digital Inc Class A
2.95%		86.3%3,275$76.0K
13—Marathon Patent Group Inc.
1.68%		88.0%4,058$43.3K
14
CLSK
Cleanspark Inc
1.56%		89.6%3,453$40.3K
15
RIOT
Riot Platforms, Inc.
1.55%		91.1%2,105$40.0K
16
HUT
Hut 8 Corp Common Shares
1.54%		92.7%498$39.6K
17—Figma Inc Class A
1.24%		93.9%1,111$32.0K
18
AKER
Aker Asa
0.77%		94.7%120$19.7K
19
VIRT
Virtu Financial Inc Class A
0.64%		95.3%247$16.4K
20
FIGR
Figure Technology Solutions Inc
0.63%		95.9%453$16.3K
21
ARLP
Alliance Resource Partners Lp
0.40%		96.3%391$10.2K
22
BTGO
Bitgo Holdings Inc
0.31%		96.6%1,152$7.9K
23
CIFR
Cipher Mining Inc
0.31%		97.0%529$8.0K
24—Angel Studios In
0.26%		97.2%1,565$6.8K
25—Boyaa Interactive International Ltd
0.26%		97.5%17,000$6.7K
26
RUM
Rumble Inc.
0.25%		97.7%709$6.4K
27
EXOD
Exodus Movement Inc
0.24%		98.0%787$6.3K
28—Convano Inc.
0.24%		98.2%8,800$6.3K
29—S Crypto Energy Inc
0.22%		98.4%14,900$5.6K
30
BMNR
Bitmine Immersion Technologi
0.21%		98.6%228$5.4K
31
KEEL
Keel Infrastructure Corp.
0.20%		98.8%1,569$5.1K
32—Gemini Space Station Inc
0.19%		99.0%1,115$4.8K
33—Wemade Co Ltd
0.19%		99.2%455$5.0K
34
NTHOL
Net Holding As
0.17%		99.4%4,771$4.4K
35
CAN
Canaan Inc
0.15%		99.5%10,303$3.9K
36
KULR
Kulr Tech. Grp. Inc
0.12%		99.7%1,210$3.1K
37
CORZ
Core Scientific Inc
0.11%		99.8%174$2.9K
38
ABTC
American Bitcoin Corp
0.09%		99.9%297$2.3K
39—Hive Digital Tec
0.08%		99.9%738$2.0K
40
FGXXX
First American Government Obligations Fund
0.07%		100.0%1,696$1.7K
41—Other Assets and Liabilities
0.01%		100.0%46,564,586$-238
Not reported for this fund: share changes.
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BCOR ETF All Holdings

BCOR holdings total 45 positions. The top 10 holdings account for 80.2% of the fund, led by Microstrategy Inc at 22.0%, Tesla Inc at 16.3%, Strive Inc at 6.2%.

BCOR portfolio concentration is relatively high, with the top 10 representing 80.2% of total assets. The largest sector exposure is Information Technology at 39.0%.

BCOR sectors provide a detailed breakdown. BCOR overlap shows how holdings compare to other funds in your portfolio.

Compare BCOR

BCOR vs SPYBCOR vs QQQBCOR vs VOOBCOR vs VTIBCOR vs IVVBCOR vs SCHDBCOR vs VYMBCOR vs VXUS

BCOR ETF Holdings

41 of 45 holdings

  • 1

    Microstrategy Inc

    MSTRInformation Technology
    21.99%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    16.27%
  • 3

    Strive Inc

    ASSTUnknown
    6.18%
  • 4

    Metaplanet Inc.

    3350:JPUnknown
    6.01%
  • 5

    Bullish

    BLSHUnknown
    5.58%
  • 6

    Mercadolibre Inc

    MELIInformation Technology
    5.27%
  • 7

    Trump Media & Te

    DJTCommunication Services
    5.05%
  • 8

    Block Inc

    SQInformation Technology
    4.86%
  • 9

    Coinbase Globa-A

    COINFinancials
    4.57%
  • 10

    Twenty One Capital Inc

    XXIUnknown
    4.45%
  • 11

    Nexon Co Ltd

    3659:JPUnknown
    3.14%
  • 12

    Galaxy Digital Inc Class A

    GLXYFinancials
    2.95%
  • 13

    Marathon Patent Group Inc.

    MARAFinancials
    1.68%
  • 14

    Cleanspark Inc

    CLSKInformation Technology
    1.56%
  • 15

    Riot Platforms, Inc.

    RIOTInformation Technology
    1.55%
  • 16

    Hut 8 Corp Common Shares

    HUTInformation Technology
    1.54%
  • 17

    Figma Inc Class A

    FIGInformation Technology
    1.24%
  • 18

    Aker Asa Common Stock

    AKER:OSUnknown
    0.77%
  • 19

    Virtu Financial Inc Class A

    VIRTFinancials
    0.64%
  • 20

    Figure Technology Solutions Inc

    FIGRUnknown
    0.63%
  • 21

    Alliance Resource Partners Lp

    ARLPEnergy
    0.40%
  • 22

    Bitgo Holdings Inc

    BTGOUnknown
    0.31%
  • 23

    Cipher Mining Inc

    CIFRInformation Technology
    0.31%
  • 24

    Angel Studios In

    ANGXUnknown
    0.26%
  • 25

    Boyaa Interactive International Ltd

    0434:HKUnknown
    0.26%
  • 26

    Rumble Inc.

    RUMCommunication Services
    0.25%
  • 27

    Exodus Movement Inc

    EXODFinancials
    0.24%
  • 28

    Convano Inc.

    6574:JPUnknown
    0.24%
  • 29

    S Crypto Energy Inc

    5721:JPUnknown
    0.22%
  • 30

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.21%
  • 31

    Keel Infrastructure Corp.

    KEELUnknown
    0.20%
  • 32

    Gemini Space Station Inc

    GEMIUnknown
    0.19%
  • 33

    Wemade Co Ltd

    112040:KRUnknown
    0.19%
  • 34

    Net Holding As

    NTHOL:TRUnknown
    0.17%
  • 35

    Canaan Inc

    CANInformation Technology
    0.15%
  • 36

    Kulr Tech. Grp. Inc

    KULRInformation Technology
    0.12%
  • 37

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.11%
  • 38

    American Bitcoin Corp

    ABTCUnknown
    0.09%
  • 39

    Hive Digital Tec

    HIVE:CAInformation Technology
    0.08%
  • 40

    First American Government Obligations Fund

    FGXXXFinancials
    0.07%
  • 41

    Other Assets And Liabilities

    Other
    0.01%