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BCOR Holdings Information

Compare
Holdings Count
45
Total Assets
3.44M
Top 10 Percentage
76.79%
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
45 Holdings as of Nov 20, 2025
45 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
25.15%
$837.10K
$1.30T
10.93%
14 Buy
10 Hold
10 Sell
Hold
Strategy Incorporated
14.56%
$484.80K
$48.99B
-59.59%
12 Buy
2 Hold
0 Sell
Strong Buy
NEXON Co
6.36%
$211.82K
$19.21B
66.52%
1 Buy
2 Hold
1 Sell
Hold
Block Inc.
4.96%
$165.22K
$37.65B
-32.85%
21 Buy
4 Hold
2 Sell
Moderate Buy
Mercadolibre, Inc.
4.79%
$159.58K
$98.95B
-2.65%
10 Buy
1 Hold
0 Sell
Strong Buy
GameStop Corp
4.62%
$153.68K
$9.02B
-27.81%
Coinbase Global, Inc.
4.45%
$148.14K
$64.83B
-21.08%
15 Buy
7 Hold
1 Sell
Moderate Buy
Galaxy Digital Inc.
4.43%
$147.34K
$9.14B
38.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Metaplanet KK
3.82%
$127.14K
¥407.78B
33.46%
3 Buy
0 Hold
0 Sell
Strong Buy
Trump Media & Technology Group Corp.
3.65%
$121.35K
$2.89B
-66.43%
Rows:
10

Sector Breakdown

39.96%Consumer Cyclical22.04%Technology20.22%Financial11.31%Communication Services1.61%Industrials1.52%Healthcare1.49%General1.45%Energy0.40%Utilities39.96%Consumer Cyclical
Consumer Cyclical
39.96%
Technology
22.04%
Financial
20.22%
Communication Services
11.31%
Industrials
1.61%
Healthcare
1.52%
General
1.49%
Energy
1.45%
Utilities
0.40%

Countries Breakdown

78.39%United States10.70%Japan6.78%Canada1.60%Norway0.99%Hong Kong0.60%France0.29%Turkey0.25%Thailand0.24%Korea0.16%United Arab Emirates78.39%United States
United States
78.39%
Japan
10.70%
Canada
6.78%
Norway
1.60%
Hong Kong
0.99%
France
0.60%
Turkey
0.29%
Thailand
0.25%
Korea
0.24%
United Arab Emirates
0.16%

Breakdown By Smart Score

2.41%Outperform1038.77%Outperform97.91%Outperform85.36%Neutral76.57%Neutral60.16%Neutral53.95%Neutral433.56%Underperform21.30%Underperform16
The weighted average smart score of the BCOR ETF is 6
10
2.41%
9
38.77%
8
7.91%
7
5.36%
6
6.57%
5
0.16%
4
3.95%
3
0.00%
2
33.56%
1
1.30%

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 3.44M.
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