BCOR - ETF AI Analysis
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Grayscale Bitcoin Adopters ETF (BCOR)
Rating:54Neutral
Price Target:―
Positive Factors
Strong Bitcoin-Linked Leaders
Several major holdings tied to Bitcoin adoption have shown strong recent performance, helping support the fund’s returns.
Focused Growth Sectors
Heavy exposure to technology, consumer cyclical, and financial companies positions the ETF to benefit when growth-oriented sectors are doing well.
Targeted Global Exposure
While mostly invested in U.S. stocks, the fund also includes select names from Japan, Canada, and Hong Kong, adding some international diversification.
Negative Factors
High Stock Concentration
A large portion of the portfolio is concentrated in just a few names, which increases the impact if any of those companies perform poorly.
Mixed Recent Performance
The ETF’s year-to-date and three-month results have been weak overall, reflecting volatility and uneven performance among its holdings.
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which can gradually reduce net returns for long-term investors.
BCOR vs. SPDR S&P 500 ETF (SPY)
AUM2.97M
RegionGlobal
Expense Ratio0.59%
Beta1.81
IssuerGrayscale
Inception DateApr 30, 2025
Dividend Yield2.87%
Asset ClassEquity
Index TrackedIndxx Bitcoin Adopters Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume553
30 Day Avg. Volume778
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BCOR Summary
The Grayscale Bitcoin Adopters ETF (BCOR) follows the Indxx Bitcoin Adopters Index, focusing on global companies that hold significant amounts of bitcoin on their balance sheets. Instead of buying bitcoin directly, you invest in a basket of businesses that are embracing bitcoin as part of their strategy. Well-known holdings include Tesla and Coinbase. Someone might consider this ETF if they want potential growth linked to bitcoin and the crypto trend, but prefer to use a regular stock market investment. A key risk is that the fund’s value can swing sharply because it is heavily tied to bitcoin prices and crypto-related companies.
How much will it cost me?The Grayscale Bitcoin Adopters ETF (BCOR) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than the average for passively managed ETFs because it tracks a niche index focused on companies with bitcoin exposure, requiring more specialized management.
What would affect this ETF?The Grayscale Bitcoin Adopters ETF (BCOR) could benefit from increased global adoption of bitcoin and blockchain technology, especially as major companies like Tesla and Coinbase continue to integrate cryptocurrency into their strategies. However, the ETF may face challenges from regulatory changes, heightened scrutiny of digital assets, or a downturn in the cryptocurrency market, which could negatively impact its holdings and overall performance.
BCOR Top 10 Holdings
BCOR is essentially a leveraged bet on Bitcoin’s ecosystem, with MicroStrategy in the driver’s seat and Tesla riding shotgun. MicroStrategy’s rising share price has been a key engine for the fund, while Tesla’s more mixed, recently lagging performance keeps a foot on the brake. Crypto-linked names like Galaxy Digital, Block, and Coinbase add punch but also volatility, with some rising lately and others stuck in a rough patch. GameStop’s resurgence adds a speculative twist. Overall, it’s a global, tech-heavy, crypto-adoption story rather than a broad, steady market play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Strategy | 21.83% | $647.96K | $64.95B | -54.91% | 55 Neutral | |
| Tesla | 18.14% | $538.21K | $1.61T | 43.62% | 73 Outperform | |
| Galaxy Digital | 5.10% | $151.31K | $11.80B | 58.01% | ― | |
| Metaplanet KK | 4.44% | $131.82K | ¥440.28B | -34.35% | 50 Neutral | |
| Block | 4.33% | $128.43K | $44.58B | 48.63% | 72 Outperform | |
| Mercadolibre | 4.22% | $125.29K | $82.76B | -33.37% | 77 Outperform | |
| Hut 8 | 4.01% | $118.99K | C$15.18B | 595.04% | 56 Neutral | |
| Bullish | 3.93% | $116.72K | $6.56B | ― | 49 Neutral | |
| GameStop | 3.93% | $116.66K | $10.89B | -11.84% | 66 Neutral | |
| Strive Inc | 3.79% | $112.50K | $1.10B | -90.20% | ― |
BCOR Technical Analysis
Positive
―
Price Trends
23.67
Positive
24.69
Positive
28.31
Negative
Market Momentum
1.02
Negative
66.21
Neutral
84.25
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BCOR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.44, equal to the 50-day MA of 23.67, and equal to the 200-day MA of 28.31, indicating a neutral trend. The MACD of 1.02 indicates Negative momentum. The RSI at 66.21 is Neutral, neither overbought nor oversold. The STOCH value of 84.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BCOR.
BCOR Peer Comparison
Comparison Results
Performance Comparison
BCOR
Grayscale Bitcoin Adopters ETF
27.42
-0.44
-1.58%
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GOP
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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