BCOR ETF largest sector is Information Technology at 40.9% as of Jul 29, 2026

BCOR ETF largest sector is Information Technology at 40.9% as of Jul 29, 2026
$21.59

Information Technology is BCOR's largest sector at 40.9% of the fund as of Jul 29, 2026. BCOR is Grayscale Bitcoin Adopters ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BCOR ETF Sector Allocation

BCOR sector allocation breaks down across Information Technology (40.8%), Consumer Discretionary (17.2%), Financials (11.5%), Communication Services (6.4%), Energy (0.5%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCOR sector exposure is important for understanding concentration risk. With Information Technology at 40.8%, the fund has significant sector concentration.

BCOR by country shows geographic exposure. BCOR overlap reveals how sector exposure compares with other funds.

BCOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.85%
  • 2Consumer Discretionary
    17.24%
  • 3Financials
    11.53%
  • 4Communication Services
    6.42%
  • 5Energy
    0.47%
  • 6Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Application Software
23.4%
3 holdings
Automobile Manufacturers
17.2%
1 holding
Data Processing & Outsourced Services
10.5%
5 holdings
Interactive Media & Services
6.2%
1 holding
IT Consulting & Other Services
6.0%
1 holding
Investment Banking & Brokerage
5.8%
2 holdings
Multi-Sector Holdings
5.6%
3 holdings
Technology Hardware, Storage & Peripherals
0.9%
4 holdings
Coal & Consumable Fuels
0.5%
1 holding
Internet Content & Information
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Food Retail
0.0%
1 holding