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BCOR - ETF AI Analysis
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Grayscale Bitcoin Adopters ETF (BCOR)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Performing Holdings
Several top holdings, such as Galaxy Digital and Coinbase, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Sector Diversification
The ETF is spread across multiple sectors, including Consumer Cyclical, Technology, and Financials, which helps balance risk.
Exposure to Growth Areas
The ETF focuses on innovative and high-growth industries like technology and cryptocurrency, which have strong potential for future gains.
Negative Factors
High Concentration in Top Holdings
Tesla and Strategy make up nearly 40% of the portfolio, increasing the risk tied to the performance of these two companies.
Underperforming Holdings
Several holdings, such as Truth Social and GameStop, have lagged in performance, which could weigh on the ETF's returns.
Limited Geographic Diversification
The ETF is heavily concentrated in U.S. companies, with minimal exposure to international markets, reducing global diversification.
BCOR vs. SPDR S&P 500 ETF (SPY)
AUM3.55M
RegionGlobal
Expense Ratio0.59%
Beta1.77
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. Volume1,351
30 Day Avg. Volume1,351
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
44.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BCOR Summary
The Grayscale Bitcoin Adopters ETF (BCOR) is an investment fund that focuses on companies actively involved in bitcoin adoption. It tracks the Indxx Bitcoin Adopters Index, which includes global businesses holding at least 100 bitcoin in their treasuries. Some well-known companies in this ETF are Tesla and Coinbase Global. BCOR offers a way to invest in the growth of cryptocurrency indirectly while benefiting from a diversified portfolio of established firms. However, new investors should be aware that the ETF’s performance is closely tied to the volatile cryptocurrency market, which can lead to significant price swings.
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
The Grayscale Bitcoin Adopters ETF (BCOR) is heavily influenced by Tesla, which continues to rise steadily, buoyed by strong financial performance and its innovative edge. However, Strategy and GameStop are dragging the fund with mixed momentum and ongoing valuation concerns. The ETF leans heavily into the Consumer Cyclical sector, with a notable presence in Technology and Financials, reflecting its focus on companies embracing bitcoin. While the fund offers global exposure, its performance is shaped by a few key names, making it a concentrated bet on the crypto revolution through established players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Strategy | 20.19% | $716.42K | $45.21B | -49.08% | 55 Neutral | |
| Tesla | 17.50% | $621.23K | $1.45T | 10.40% | 73 Outperform | |
| Metaplanet KK | 5.09% | $180.63K | ¥616.81B | 51.68% | 50 Neutral | |
| Block | 4.88% | $173.17K | $42.63B | -15.00% | 72 Outperform | |
| Mercadolibre | 4.81% | $170.85K | $110.51B | 23.94% | 77 Outperform | |
| NEXON Co | 4.71% | $167.18K | ¥3.25T | 93.64% | 76 Outperform | |
| Galaxy Digital | 4.62% | $164.10K | $9.97B | 36.29% | 70 Outperform | |
| Coinbase Global | 4.50% | $159.61K | $66.23B | -5.10% | 68 Neutral | |
| GameStop | 4.42% | $156.76K | $9.60B | -33.70% | 66 Neutral | |
| Truth Social | 4.27% | $151.41K | $3.87B | -60.35% | ― |
BCOR Technical Analysis
Positive
―
Price Trends
28.48
Negative
30.96
Negative
Market Momentum
-0.39
Negative
49.28
Neutral
82.11
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 27.32, equal to the 50-day MA of 28.48, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.39 indicates Negative momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 82.11 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
27.49
2.00
7.85%
ICAP
InfraCap Equity Income Fund ETF
―
―
―
GINX
SGI Enhanced Global Income ETF
―
―
―
PRAY
FIS Biblically Responsible Risk Managed ETF
―
―
―
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
TOLL
Tema Monopolies and Oligopolies ETF
―
―
―
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.
Disclaimer
This 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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