BCOR ETF

$21.06
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Showing 10 of 54 holdings(as of Dec 31, 2025)Top 10 Weight: 74.97%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Data & AnalyticsCloud ComputingInternet & DigitalEmerging TechArtificial IntelligenceElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyLending & CreditDigital BankingGlobal BankingMarket InfrastructureDerivatives Trading

BCOR ETF Top Holdings

BCOR holdings top 10 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.

Showing 10 of 54 holdingsTop 10 Weight: 74.97%
#TickerNameIndustryWeightAllocation
1MSTRStrategy IncInformation Technology21.04%
2TSLATesla, Inc.Consumer Discretionary17.69%
3PRPermian ResourceFinancials4.86%
4GLXYGalaxy Digital Inc Financials4.72%
53659:JPNexon Co LtdUnknown4.65%
6COINCoinbase Global, Inc.Financials4.51%
7MELIMercadolibre IncInformation Technology4.50%
8XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology4.48%
9DWACDigital World Acquisition-ACommunication Services4.27%
10GMEGamestop Corp Class AConsumer Discretionary4.25%
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Holdings Distribution

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