BCOR ETF

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Showing top 20 of 54 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSTRStrategy Inc21.04%4,427$765.8K••••••••••••••••••••••
2TSLATesla, Inc.17.69%1,440$644.0K••••••••••••••••••••••
3PRPermian Resource4.86%53,300$177.1K••••••••••••••••••••••
4GLXYGalaxy Digital Inc 4.72%6,403$171.7K••••••••••••••••••••••
53659:JPNexon Co Ltd4.65%6,500$169.2K••••••••••••••••••••••
6COINCoinbase Global, Inc.4.51%649$164.0K••••••••••••••••••••••
7MELIMercadolibre Inc4.50%79$163.8K••••••••••••••••••••••
8XYZBlock, Inc., 5951713.Sq.Fts.B4.48%2,423$163.0K••••••••••••••••••••••
9DWACDigital World Acquisition-A4.27%11,117$155.5K••••••••••••••••••••••
10GMEGamestop Corp Class A4.25%7,363$154.8K••••••••••••••••••••••
11BLSHBullish3.92%3,692$142.8K••••••••••••••••••••••
12RIOTRiot Platforms, Inc.2.94%6,392$107.1K••••••••••••••••••••••
13HUTHut 8 Corp Common Stock2.81%1,666$102.4K••••••••••••••••••••••
14MARAMarathon Patent Group Inc.2.67%8,876$97.2K••••••••••••••••••••••
15ASSTStrive Inc1.75%65,692$63.7K••••••••••••••••••••••
16CLSKCleanspark Inc.1.72%4,977$62.5K••••••••••••••••••••••
17FIGFigma Inc Class A1.58%1,712$57.5K••••••••••••••••••••••
18BRR:THBuriram Sugar Pcl0.53%5,493$19.1K••••••••••••••••••••••
19SMLRSemler Scientific Inc Com0.49%885$18.0K••••••••••••••••••••••
20CORZCore Scientific Inc Common Stock0.48%967$17.4K••••••••••••••••••••••
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BCOR ETF All Holdings

BCOR holdings total 54 positions. The top 10 holdings account for 75.0% of the fund, led by Strategy Inc at 21.0%, Tesla, Inc. at 17.7%, Permian Resource at 4.9%.

BCOR portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Information Technology at 40.7%.

BCOR sector allocation provides a detailed breakdown. BCOR overlap tool shows how holdings compare to other funds in your portfolio.

BCOR ETF Holdings

54 of 54 holdings

  • 1

    Strategy Inc

    MSTRInformation Technology
    21.04%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    17.69%
  • 3

    Permian Resource

    PRFinancials
    4.86%
  • 4

    Galaxy Digital Inc

    GLXYFinancials
    4.72%
  • 5

    Nexon Co Ltd

    3659:JPUnknown
    4.65%
  • 6

    Coinbase Global, Inc.

    COINFinancials
    4.51%
  • 7

    Mercadolibre Inc

    MELIInformation Technology
    4.50%
  • 8

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    4.48%
  • 9

    Digital World Acquisition-A

    DWACCommunication Services
    4.27%
  • 10

    Gamestop Corp Class A

    GMEConsumer Discretionary
    4.25%
  • 11

    Bullish

    BLSHUnknown
    3.92%
  • 12

    Riot Platforms, Inc.

    RIOTInformation Technology
    2.94%
  • 13

    Hut 8 Corp Common Stock

    HUTInformation Technology
    2.81%
  • 14

    Marathon Patent Group Inc.

    MARAFinancials
    2.67%
  • 15

    Strive Inc

    ASSTUnknown
    1.75%
  • 16

    Cleanspark Inc.

    CLSKInformation Technology
    1.72%
  • 17

    Figma Inc Class A

    FIGInformation Technology
    1.58%
  • 18

    Buriram Sugar Pcl

    BRR:THUnknown
    0.53%
  • 19

    Semler Scientific Inc Com

    SMLRHealth Care
    0.49%
  • 20

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.48%
  • 21

    Aker Asa

    AKER:OSUnknown
    0.47%
  • 22

    Alliance Resource Partners Lp

    ARLPEnergy
    0.42%
  • 23

    Virtu Financial Inc

    VIRTFinancials
    0.40%
  • 24

    Cipher Mining Inc

    CIFRInformation Technology
    0.38%
  • 25

    KINDLY MD INC

    KDLYHealth Care
    0.35%
  • 26

    Boyaa Interactive International Ltd

    0434:HKUnknown
    0.27%
  • 27

    Canaan Inc

    CANInformation Technology
    0.24%
  • 28

    Empery Digital Inc

    EMPDCommunication Services
    0.24%
  • 29

    Exodus Movement Inc

    EXODFinancials
    0.22%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.22%
  • 31

    Wemade Co Ltd

    112040:KRUnknown
    0.22%
  • 32

    Convano Inc.

    6574:JPUnknown
    0.22%
  • 33

    The Blockchain Group

    ALTBG:PAUnknown
    0.22%
  • 34

    Remixpoint Inc.

    3825:JPUnknown
    0.20%
  • 35

    Coinshares International Ltd

    CS:STUnknown
    0.20%
  • 36

    Hive Digital Technologies Ltd

    HIVE:CAInformation Technology
    0.18%
  • 37

    Rumble Inc.

    RUMCommunication Services
    0.18%
  • 38

    Net Holding As

    NTHOL:TRUnknown
    0.18%
  • 39

    Prenetics Global, Ltd.

    PREUnknown
    0.18%
  • 40

    Bitfufu, Inc.

    FUFU:SIUnknown
    0.18%
  • 41

    Bitfarms Ltd/Canada

    BITF:CAInformation Technology
    0.17%
  • 42

    Cango Inc/Ky

    CATBFinancials
    0.16%
  • 43

    Bitdeer Technologies Group

    BTDR:SIUnknown
    0.16%
  • 44

    American Bitcoin Corp

    ABTCUnknown
    0.15%
  • 45

    BitMine Technologies Inc

    BMNRInformation Technology
    0.15%
  • 46

    Phoenix Group Plc

    PHNX:LNUnknown
    0.14%
  • 47

    Euro

    Other
    0.02%
  • 48

    Cash & Other

    Other
    0.02%
  • 49

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 50

    Turkish Lira

    Other
    0.00%
  • 51

    Japanese Yen

    Other
    0.00%
  • 52

    FNMA 15YR 2.5 07/01/2028

    Other
    0.00%
  • 53

    2Isrg Us 04/17/26 C586

    Other
    0.00%
  • 54

    Trs Daimler Truck Holding Ag

    Other
    0.00%