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BCOR Holdings Information

Compare
Holdings Count
45
Total Assets
3.70M
Top 10 Percentage
76.38%
Asset Class
Equity
Category
Size And Style
Region
Global
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45 Holdings as of Dec 10, 2025
45 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
25.81%
$956.17K
$1.50T
6.88%
12 Buy
12 Hold
10 Sell
Hold
Strategy Incorporated
13.64%
$505.36K
$53.06B
-53.26%
12 Buy
2 Hold
0 Sell
Strong Buy
NEXON Co
6.04%
$223.79K
$19.93B
84.82%
1 Buy
2 Hold
1 Sell
Hold
Galaxy Digital Inc.
4.85%
$179.84K
$11.55B
55.20%
10 Buy
1 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
4.62%
$171.11K
$74.18B
-14.04%
15 Buy
8 Hold
1 Sell
Moderate Buy
GameStop Corp
4.60%
$170.48K
$9.91B
-23.96%
Block Inc.
4.56%
$168.79K
$38.46B
-32.41%
22 Buy
3 Hold
2 Sell
Moderate Buy
Mercadolibre, Inc.
4.47%
$165.54K
$99.91B
7.97%
11 Buy
1 Hold
0 Sell
Strong Buy
Metaplanet KK
4.21%
$155.92K
¥538.00B
26.89%
3 Buy
0 Hold
0 Sell
Strong Buy
Trump Media & Technology Group Corp.
3.58%
$132.49K
$3.16B
-69.86%
Rows:
10

Sector Breakdown

40.57%Consumer Cyclical23.32%Technology19.54%Financial10.83%Communication Services1.50%Healthcare1.38%Industrials1.32%Energy1.20%General0.34%Utilities40.57%Consumer Cyclical
Consumer Cyclical
40.57%
Technology
23.32%
Financial
19.54%
Communication Services
10.83%
Healthcare
1.50%
Industrials
1.38%
Energy
1.32%
General
1.20%
Utilities
0.34%

Countries Breakdown

77.96%United States10.69%Japan7.66%Canada1.37%Norway0.86%Hong Kong0.61%France0.25%Turkey0.24%Thailand0.23%Korea0.13%United Arab Emirates77.96%United States
United States
77.96%
Japan
10.69%
Canada
7.66%
Norway
1.37%
Hong Kong
0.86%
France
0.61%
Turkey
0.25%
Thailand
0.24%
Korea
0.23%
United Arab Emirates
0.13%

Breakdown By Smart Score

2.93%Outperform1014.31%Outperform93.36%Outperform832.79%Neutral78.71%Neutral60.88%Neutral522.43%Neutral47.15%Underperform36.24%Underperform21.21%Underperform16
The weighted average smart score of the BCOR ETF is 6
10
2.93%
9
14.31%
8
3.36%
7
32.79%
6
8.71%
5
0.88%
4
22.43%
3
7.15%
2
6.24%
1
1.21%

BCOR ETF FAQ

What are ETF BCOR’s top 3 holdings?
BCOR’s top 3 holdings are TSLA, MSTR, JP:3659.
    What is ETF BCOR’s holdings count?
    ETF BCOR’s is holdings 45 different assets.
      What are the total assets of ETF BCOR?
      ETF BCOR’s total assets are 3.70M.
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