BCOR ETF

$24.95

AUM$3M

TER0.59%

Holdings41

See how much of BCOR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BCOR ETF

$24.95

Grayscale Bitcoin Adopters ETF

AUM$3M

TER0.59%

Holdings41

See how much of BCOR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSTR is BCOR's largest holding at 20.41% of the fund as of Oct 1, 2026. BCOR is Grayscale Bitcoin Adopters ETF.

Showing top 42 of 42 holdings · as of Oct 1, 2026

BCOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSTR	Microstrategy IncInfo Tech · Software	20.41%	20.4%	3,488	$559.8K	Info Tech	Software
2	TSLA	Tesla IncConsumer Disc. · Automobiles	19.88%	40.3%	1,540	$545.3K	Consumer Disc.	Automobiles
Sector and industry · Pro
3	—	Metaplanet Inc.	6.02%	46.3%	84,900	$165.2K
4	SATA	Strive Inc	4.91%	51.2%	4,474	$134.7K
5	XXI	Twenty One Capital Inc Class A	4.70%	55.9%	19,083	$128.8K
6	XYZ	Block, Inc	4.57%	60.5%	1,693	$125.3K
7	COIN	Coinbase Global, Inc.	4.51%	65.0%	653	$123.6K
8	DWAC	Digital World Acquisition-A	4.48%	69.5%	13,997	$123.0K
9	BLSH	Bullish	4.09%	73.6%	3,226	$112.2K
10	GLXY	Galaxy Digital Inc Class A	4.05%	77.6%	4,832	$111.2K
11	—	Nexon Co Ltd	3.93%	81.6%	6,400	$107.8K
12	FGXXX	First American Government Obligations Fund	3.23%	84.8%	88,710	$88.7K
13	—	Other Assets and liabilities	2.76%	87.5%	52,852,851	$-75664
14	—	Figma Inc Class A	2.37%	89.9%	3,014	$65.0K
15	—	Marathon Patent Group Inc.	2.19%	92.1%	5,351	$60.0K
16	HUT	Hut 8 Corp Common Shares	2.15%	94.3%	684	$59.1K
17	RIOT	Riot Platforms, Inc.	2.09%	96.3%	2,925	$57.4K
18	CLSK	Cleanspark Inc	1.78%	98.1%	3,898	$48.8K
19	AKER	Aker Asa	1.11%	99.2%	214	$30.4K
20	VIRT	Virtu Financial Inc Class A	0.92%	100.2%	453	$25.2K
21	FIGR	Figure Technology Solutions Inc	0.88%	101.0%	849	$24.2K
22	ARLP	Alliance Resource Partners Lp	0.63%	101.7%	715	$17.4K
23	—	Gemini Space Station Inc	0.54%	102.2%	2,949	$15.0K
24	BTGO	Bitgo Holdings Inc	0.52%	102.7%	1,945	$14.3K
25	—	Boyaa Interactive International Ltd	0.33%	103.1%	23,000	$9.1K
26	—	Capital B	0.30%	103.4%	1,275	$8.2K
27	—	Remixpoint Inc.	0.23%	103.6%	3,900	$6.4K
28	KEEL	Keel Infrastructure Corp.	0.22%	103.8%	1,752	$6.0K
29	—	Wemade Co Ltd	0.22%	104.0%	529	$6.1K
30	NTHOL	Net Holding As	0.19%	104.2%	7,146	$5.3K
31	—	Angel Studios In	0.18%	104.4%	1,145	$4.8K
32	CORZ	Core Scientific Inc	0.18%	104.6%	300	$4.9K
33	RUM	Rumble Inc.	0.18%	104.8%	652	$5.0K
34	BMNR	Bitmine Immersion Technologi	0.15%	104.9%	153	$4.1K
35	CIFR	Cipher Mining Inc	0.14%	105.0%	255	$3.9K
36	ABTC	American Bitcoin Corp	0.13%	105.2%	426	$3.5K
37	CAN	Canaan Inc	0.13%	105.3%	10,627	$3.6K
38	—	Hive Digital Tec	0.13%	105.4%	1,236	$3.6K
39	TRY	Turkish Lira	0.06%	105.5%	87,070	$1.8K
40	—	Japanese Yen	0.00%	105.5%	8,045	$51
41	—	Norwegian Krone	0.00%	105.5%	525	$55
42	—	US Dollar	0.00%	105.5%	-	-

Not reported for this fund: share changes.

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 41 positions. The top 10 holdings account for 77.6% of the fund, led by Microstrategy Inc at 20.4%, Tesla Inc at 19.9%, Metaplanet Inc. at 6.0%.

BCOR portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets. The largest sector exposure is Information Technology at 34.1%.

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

Compare BCOR

BCOR vs SPY BCOR vs QQQ BCOR vs VOO BCOR vs VTI BCOR vs IVV BCOR vs SCHD BCOR vs VYM BCOR vs VXUS

BCOR ETF Holdings

42 of 41 holdings

Sector

Industry

Sort By

1
Microstrategy Inc
MSTRInformation Technology
20.41%
2
Tesla Inc
TSLAConsumer Discretionary
19.88%
3
Metaplanet Inc.
3350:JPUnknown
6.02%
4
Strive Inc
ASSTUnknown
4.91%
5
Twenty One Capital Inc Class A
XXIUnknown
4.70%
6
Block, Inc
SQInformation Technology
4.57%
7
Coinbase Global, Inc.
COINFinancials
4.51%
8
Digital World Acquisition-A
DWACCommunication Services
4.48%
9
Bullish
BLSHUnknown
4.09%
10
Galaxy Digital Inc Class A
GLXYFinancials
4.05%
11
Nexon Co Ltd
3659:JPUnknown
3.93%
12
First American Government Obligations Fund
FGXXXFinancials
3.23%
13
Other Assets And liabilities
Other
2.76%
14
Figma Inc Class A
FIGInformation Technology
2.37%
15
Marathon Patent Group Inc.
MARAFinancials
2.19%
16
Hut 8 Corp Common Shares
HUTInformation Technology
2.15%
17
Riot Platforms, Inc.
RIOTInformation Technology
2.09%
18
Cleanspark Inc
CLSKInformation Technology
1.78%
19
Aker Asa Common Stock
AKER:OSUnknown
1.11%
20
Virtu Financial Inc Class A
VIRTFinancials
0.92%
21
Figure Technology Solutions Inc
FIGRUnknown
0.88%
22
Alliance Resource Partners Lp
ARLPEnergy
0.63%
23
Gemini Space Station Inc
GEMIUnknown
0.54%
24
Bitgo Holdings Inc
BTGOUnknown
0.52%
25
Boyaa Interactive International Ltd
0434:HKUnknown
0.33%
26
Capital B
Other
0.30%
27
Remixpoint Inc.
3825:JPUnknown
0.23%
28
Keel Infrastructure Corp.
KEELUnknown
0.22%
29
Wemade Co Ltd
112040:KRUnknown
0.22%
30
Net Holding As
NTHOL:TRUnknown
0.19%
31
Angel Studios In
ANGXUnknown
0.18%
32
Core Scientific Inc Common Stock
CORZInformation Technology
0.18%
33
Rumble Inc.
RUMCommunication Services
0.18%
34
Bitmine Immersion Technologi
BMNRInformation Technology
0.15%
35
Cipher Mining Inc
CIFRInformation Technology
0.14%
36
American Bitcoin Corp
ABTCUnknown
0.13%
37
Canaan Inc
CANInformation Technology
0.13%
38
Hive Digital Tec
HIVE:CAInformation Technology
0.13%
39
Turkish Lira
TRY:AUUnknown
0.06%
40
Japanese Yen
Other
0.00%
41
Norwegian Krone
Other
0.00%
42
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Microstrategy Inc	MSTR	20.410%
2	Tesla Inc	TSLA	19.880%
3	Metaplanet Inc.	3350:JP	6.020%
4	Strive Inc	ASST	4.910%
5	Twenty One Capital Inc Class A	XXI	4.700%
6	Block, Inc	SQ	4.570%
7	Coinbase Global, Inc.	COIN	4.510%
8	Digital World Acquisition-A	DWAC	4.480%
9	Bullish	BLSH	4.090%
10	Galaxy Digital Inc Class A	GLXY	4.050%
11	Nexon Co Ltd	3659:JP	3.930%
12	First American Government Obligations Fund	FGXXX	3.230%
13	Other Assets And liabilities	-	2.760%
14	Figma Inc Class A	FIG	2.370%
15	Marathon Patent Group Inc.	MARA	2.190%
16	Hut 8 Corp Common Shares	HUT	2.150%
17	Riot Platforms, Inc.	RIOT	2.090%
18	Cleanspark Inc	CLSK	1.780%
19	Aker Asa Common Stock	AKER:OS	1.110%
20	Virtu Financial Inc Class A	VIRT	0.920%
21	Figure Technology Solutions Inc	FIGR	0.880%
22	Alliance Resource Partners Lp	ARLP	0.630%
23	Gemini Space Station Inc	GEMI	0.540%
24	Bitgo Holdings Inc	BTGO	0.520%
25	Boyaa Interactive International Ltd	0434:HK	0.330%
26	Capital B	-	0.300%
27	Remixpoint Inc.	3825:JP	0.230%
28	Keel Infrastructure Corp.	KEEL	0.220%
29	Wemade Co Ltd	112040:KR	0.220%
30	Net Holding As	NTHOL:TR	0.190%
31	Angel Studios In	ANGX	0.180%
32	Core Scientific Inc Common Stock	CORZ	0.180%
33	Rumble Inc.	RUM	0.180%
34	Bitmine Immersion Technologi	BMNR	0.150%
35	Cipher Mining Inc	CIFR	0.140%
36	American Bitcoin Corp	ABTC	0.130%
37	Canaan Inc	CAN	0.130%
38	Hive Digital Tec	HIVE:CA	0.130%
39	Turkish Lira	TRY:AU	0.060%
40	Japanese Yen	-	0.000%
41	Norwegian Krone	-	0.000%
42	US Dollar	-	0.000%