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BCOR Holdings Information

Compare
Holdings Count
46
Total Assets
2.97M
Top 10 Percentage
75.81%
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 Feb 20, 2026
46 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
19.99%
$592.86K
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Strategy Incorporated
19.32%
$573.08K
$35.98B
-56.27%
11 Buy
0 Hold
0 Sell
Strong Buy
GameStop Corp
5.93%
$175.98K
$10.69B
-11.32%
Mercadolibre, Inc.
5.32%
$157.73K
$101.85B
-11.64%
7 Buy
0 Hold
0 Sell
Strong Buy
Galaxy Digital Inc.
4.67%
$138.56K
$8.49B
32.52%
11 Buy
1 Hold
0 Sell
Strong Buy
NEXON Co
4.63%
$137.45K
$16.93B
73.46%
5 Buy
4 Hold
0 Sell
Moderate Buy
Block Inc.
4.32%
$128.15K
$32.57B
-22.14%
23 Buy
3 Hold
1 Sell
Strong Buy
Bullish
4.03%
$119.51K
$4.80B
4 Buy
2 Hold
0 Sell
Moderate Buy
Trump Media & Technology Group Corp.
3.96%
$117.51K
$2.90B
-62.54%
Coinbase Global, Inc.
3.63%
$107.70K
$43.32B
-27.20%
17 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.58%Consumer Cyclical30.58%Technology21.35%Financial10.28%Communication Services0.71%Industrials0.55%Energy0.50%Healthcare0.23%General0.21%Utilities35.58%Consumer Cyclical
Consumer Cyclical
35.58%
Technology
30.58%
Financial
21.35%
Communication Services
10.28%
Industrials
0.71%
Energy
0.55%
Healthcare
0.50%
General
0.23%
Utilities
0.21%

Countries Breakdown

81.32%United States8.70%Japan8.03%Canada0.70%Norway0.27%Korea0.26%Hong Kong0.23%Turkey0.18%France0.16%United Arab Emirates0.15%Sweden81.32%United States
United States
81.32%
Japan
8.70%
Canada
8.03%
Norway
0.70%
Korea
0.27%
Hong Kong
0.26%
Turkey
0.23%
France
0.18%
United Arab Emirates
0.16%
Sweden
0.15%

Breakdown By Smart Score

4.23%Outperform1014.61%Outperform95.54%Outperform826.29%Neutral78.64%Neutral62.83%Neutral51.28%Neutral424.02%Underperform35.41%Underperform27.14%Underperform16
The weighted average smart score of the BCOR ETF is 6
10
4.23%
9
14.61%
8
5.54%
7
26.29%
6
8.64%
5
2.83%
4
1.28%
3
24.02%
2
5.41%
1
7.14%

BCOR ETF FAQ

What are ETF BCOR’s top 3 holdings?
BCOR’s top 3 holdings are TSLA, MSTR, GME.
    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 2.97M.
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