BCOR ETF largest holding is MSTR at 19.96% as of Jul 29, 2026

BCOR ETF largest holding is MSTR at 19.96% as of Jul 29, 2026
$25.37
See how much of BCOR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MSTR is BCOR's largest holding at 19.96% of the fund as of Jul 29, 2026. BCOR is Grayscale Bitcoin Adopters ETF.

Showing top 45 of 45 holdings · as of Jul 29, 2026
BCOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSTR
Microstrategy IncInfo Tech · Software
19.96%		20.0%4,447$427.6KInfo TechSoftware
2—Tesla Motors IncConsumer Disc. · Automobiles
17.24%		37.2%1,201$369.2KConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3—Trump Media & Te
6.22%		43.4%13,488$133.3K
4
MELI
Mercadolibre Inc
6.00%		49.4%69$128.5K
5
XYZ
Block Inc
5.81%		55.2%1,498$124.5K
6—Coinbase Globa-A
5.17%		60.4%659$110.6K
7
BLSH
Bullish
4.62%		65.0%4,365$99.0K
8—Metaplanet Inc.
4.44%		69.5%71,500$95.1K
9
SATA
Strive Inc
4.10%		73.6%7,323$87.7K
10
XXI
Twenty One Capital Inc
3.92%		77.5%19,081$84.0K
11—Galaxy Digital Incinary Shares - Class A
3.20%		80.7%3,275$68.6K
12—Nexon Co Ltd
2.91%		83.6%4,100$62.2K
13
HUT
Hut 8 Corp Common Shares
2.35%		85.9%498$50.4K
14
CLSK
Cleanspark Inc
2.17%		88.1%3,453$46.5K
15—Marathon Patent Group Inc.
2.16%		90.3%4,058$46.2K
16
RIOT
Riot Platforms, Inc.
2.09%		92.4%2,105$44.7K
17—Figma Inc Class A
1.26%		93.6%1,111$27.1K
18
AKER
Aker Asa
0.70%		94.3%120$14.9K
19
VIRT
Virtu Financial Inc Class A
0.68%		95.0%247$14.5K
20
FIGR
Figure Technology Solutions Inc
0.58%		95.6%453$12.5K
21
CIFR
Cipher Mining Inc
0.50%		96.1%529$10.8K
22
ARLP
Alliance Resource Partners Lp
0.47%		96.6%391$10.1K
23—Angel Studios In
0.30%		96.9%1,565$6.4K
24
BTGO
Bitgo Holdings Inc
0.27%		97.1%1,152$5.7K
25
KEEL
Keel Infrastructure Corp.
0.27%		97.4%1,569$5.9K
26—Gemini Space Station Inc
0.23%		97.6%1,115$4.9K
27—S Crypto Energy Inc
0.23%		97.9%14,900$5.0K
28—Wemade Co Ltd
0.22%		98.1%455$4.6K
29—Boyaa Interactive International Ltd
0.22%		98.3%17,000$4.6K
30—Convano Inc.
0.22%		98.5%8,800$4.6K
31
NTHOL
Net Holding As
0.21%		98.7%4,771$4.4K
32
EXOD
Exodus Movement Inc
0.20%		98.9%787$4.2K
33
RUM
Rumble Inc.
0.20%		99.1%709$4.3K
34
BMNR
Bitmine Immersion Technologi
0.19%		99.3%228$4.0K
35
CORZ
Core Scientific Inc
0.17%		99.5%174$3.6K
36
KULR
Kulr Tech. Grp. Inc
0.14%		99.6%1,210$3.1K
37
FGXXX
First American Government Obligations Fund
0.12%		99.7%2,518$2.5K
38
CAN
Canaan Inc
0.11%		99.9%10,303$2.5K
39—Hive Digital Technologies Ltd
0.10%		100.0%738$2.1K
40
ABTC
American Bitcoin Corp
0.08%		100.0%297$1.6K
41—Kroger Co.
0.00%		100.0%524$54
42—Sold GBP Bought USD 20260505
0.00%		100.0%70$1
43—Japanese Yen
0.00%		100.0%8,045$49
44—Coinshares Plc
0.00%		100.0%--
45—Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
-0.01%		100.0%-165$-165
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BCOR ETF All Holdings

BCOR holdings total 45 positions. The top 10 holdings account for 77.5% of the fund, led by Microstrategy Inc at 20.0%, Tesla Motors Inc at 17.2%, Trump Media & Te at 6.2%.

BCOR portfolio concentration is relatively high, with the top 10 representing 77.5% of total assets. The largest sector exposure is Information Technology at 40.8%.

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

45 of 45 holdings

  • 1

    Microstrategy Inc

    MSTRInformation Technology
    19.96%
  • 2

    Tesla Motors Inc

    TSLAConsumer Discretionary
    17.24%
  • 3

    Trump Media & Te

    DJTCommunication Services
    6.22%
  • 4

    Mercadolibre Inc

    MELIInformation Technology
    6.00%
  • 5

    Block Inc

    SQInformation Technology
    5.81%
  • 6

    Coinbase Globa-A

    COINFinancials
    5.17%
  • 7

    Bullish

    BLSHUnknown
    4.62%
  • 8

    Metaplanet Inc.

    3350:JPUnknown
    4.44%
  • 9

    Strive Inc

    ASSTUnknown
    4.10%
  • 10

    Twenty One Capital Inc

    XXIUnknown
    3.92%
  • 11

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    3.20%
  • 12

    Nexon Co Ltd

    3659:JPUnknown
    2.91%
  • 13

    Hut 8 Corp Common Shares

    HUTInformation Technology
    2.35%
  • 14

    Cleanspark Inc

    CLSKInformation Technology
    2.17%
  • 15

    Marathon Patent Group Inc.

    MARAFinancials
    2.16%
  • 16

    Riot Platforms, Inc.

    RIOTInformation Technology
    2.09%
  • 17

    Figma Inc Class A

    FIGInformation Technology
    1.26%
  • 18

    Aker Asa

    AKER:OSUnknown
    0.70%
  • 19

    Virtu Financial Inc Class A

    VIRTFinancials
    0.68%
  • 20

    Figure Technology Solutions Inc

    FIGRUnknown
    0.58%
  • 21

    Cipher Mining Inc

    CIFRInformation Technology
    0.50%
  • 22

    Alliance Resource Partners Lp

    ARLPEnergy
    0.47%
  • 23

    Angel Studios In

    ANGXUnknown
    0.30%
  • 24

    Bitgo Holdings Inc

    BTGOUnknown
    0.27%
  • 25

    Keel Infrastructure Corp.

    KEELUnknown
    0.27%
  • 26

    Gemini Space Station Inc

    GEMIUnknown
    0.23%
  • 27

    S Crypto Energy Inc

    5721:JPUnknown
    0.23%
  • 28

    Wemade Co Ltd

    112040:KRUnknown
    0.22%
  • 29

    Boyaa Interactive International Ltd

    0434:HKUnknown
    0.22%
  • 30

    Convano Inc.

    6574:JPUnknown
    0.22%
  • 31

    Net Holding As

    NTHOL:TRUnknown
    0.21%
  • 32

    Exodus Movement Inc

    EXODFinancials
    0.20%
  • 33

    Rumble Inc.

    RUMCommunication Services
    0.20%
  • 34

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.19%
  • 35

    Core Scientific Inc

    CORZInformation Technology
    0.17%
  • 36

    Kulr Tech. Grp. Inc

    KULRInformation Technology
    0.14%
  • 37

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 38

    Canaan Inc

    CANInformation Technology
    0.11%
  • 39

    Hive Digital Technologies Ltd

    HIVE:CAInformation Technology
    0.10%
  • 40

    American Bitcoin Corp

    ABTCUnknown
    0.08%
  • 41

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 42

    Sold GBP Bought USD 20260505

    Other
    0.00%
  • 43

    Japanese Yen

    Other
    0.00%
  • 44

    Coinshares Plc

    CSHR:LNUnknown
    0.00%
  • 45

    Us 2Yr Note (Cbt) Jun26 Xcbt 20260630

    Other
    -0.01%