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BCOR ETF Holdings Information

Compare
Holdings Count
46
Total Assets
4.70M
Top 10 Percentage
74.67%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
46 Holdings as of Oct 09, 2025
46 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
19.62%
$915.12K
$1.46T
82.41%
14 Buy
13 Hold
9 Sell
Hold
Strategy Incorporated
19.22%
$896.53K
$93.80B
74.70%
12 Buy
0 Hold
1 Sell
Strong Buy
Galaxy Digital Inc.
5.19%
$242.23K
$15.70B
227.03%
10 Buy
1 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
5.01%
$233.74K
$99.50B
135.59%
15 Buy
11 Hold
2 Sell
Moderate Buy
Metaplanet KK
4.58%
$213.81K
¥654.90B
489.47%
2 Buy
1 Hold
0 Sell
Moderate Buy
Block Inc.
4.52%
$210.75K
$49.44B
15.47%
25 Buy
5 Hold
3 Sell
Moderate Buy
NEXON Co
4.29%
$200.03K
$17.49B
11.71%
0 Buy
5 Hold
0 Sell
Hold
Trump Media & Technology Group Corp.
4.28%
$199.56K
$4.78B
-29.23%
GameStop Corp
4.02%
$187.67K
$10.93B
15.11%
Mercadolibre, Inc.
3.94%
$183.76K
$110.51B
11.49%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.90%Consumer Cyclical26.50%Technology23.00%Financial10.31%Communication Services2.00%General1.66%Healthcare1.16%Industrials1.10%Energy0.38%Utilities33.90%Consumer Cyclical
Consumer Cyclical
33.90%
Technology
26.50%
Financial
23.00%
Communication Services
10.31%
General
2.00%
Healthcare
1.66%
Industrials
1.16%
Energy
1.10%
Utilities
0.38%

Countries Breakdown

79.27%United States9.41%Japan7.38%Canada1.44%Hong Kong1.15%Norway0.63%France0.20%Thailand0.19%Turkey0.19%Korea0.15%United Arab Emirates79.27%United States
United States
79.27%
Japan
9.41%
Canada
7.38%
Hong Kong
1.44%
Norway
1.15%
France
0.63%
Thailand
0.20%
Turkey
0.19%
Korea
0.19%
United Arab Emirates
0.15%

Breakdown By Smart Score

29.37%Outperform100.59%Outperform934.13%Outperform811.25%Neutral711.20%Neutral69.82%Neutral50.17%Neutral41.56%Underperform31.90%Underperform17
The weighted average smart score of the BCOR ETF is 7
10
29.37%
9
0.59%
8
34.13%
7
11.25%
6
11.20%
5
9.82%
4
0.17%
3
1.56%
2
0.00%
1
1.90%

BCOR ETF FAQ

What are ETF BCOR’s top 3 holdings?
BCOR’s top 3 holdings are TSLA, MSTR, TSE:GLXY.
    What is ETF BCOR’s holdings count?
    ETF BCOR’s is holdings 46 different assets.
      What are the total assets of ETF BCOR?
      ETF BCOR’s total assets are 4.70M.
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