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BCOR Holdings Information

Compare
Holdings Count
45
Total Assets
3.56M
Top 10 Percentage
78.04%
Asset Class
Equity
Category
Size And Style
Region
Global
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45 Holdings as of Dec 17, 2025
45 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
28.55%
$989.66K
$1.55T
10.82%
11 Buy
12 Hold
9 Sell
Hold
Strategy Incorporated
12.66%
$438.96K
$46.09B
-51.53%
12 Buy
2 Hold
0 Sell
Strong Buy
NEXON Co
6.33%
$219.33K
$19.39B
69.47%
1 Buy
2 Hold
1 Sell
Hold
GameStop Corp
5.12%
$177.49K
$10.32B
-22.21%
Block Inc.
4.91%
$170.07K
$38.75B
-26.53%
22 Buy
3 Hold
2 Sell
Moderate Buy
Mercadolibre, Inc.
4.64%
$160.97K
$97.15B
17.91%
11 Buy
1 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
4.38%
$151.89K
$65.85B
-12.68%
18 Buy
7 Hold
1 Sell
Moderate Buy
Galaxy Digital Inc.
4.03%
$139.62K
$8.92B
30.68%
10 Buy
1 Hold
0 Sell
Strong Buy
Metaplanet KK
3.88%
$134.65K
¥461.47B
7.69%
3 Buy
0 Hold
0 Sell
Strong Buy
Trump Media & Technology Group Corp.
3.54%
$122.76K
$2.93B
-58.03%
Rows:
10

Sector Breakdown

43.64%Consumer Cyclical22.06%Technology17.62%Financial11.08%Communication Services1.43%Industrials1.36%Energy1.34%Healthcare1.08%General0.39%Utilities43.64%Consumer Cyclical
Consumer Cyclical
43.64%
Technology
22.06%
Financial
17.62%
Communication Services
11.08%
Industrials
1.43%
Energy
1.36%
Healthcare
1.34%
General
1.08%
Utilities
0.39%

Countries Breakdown

78.91%United States10.71%Japan6.62%Canada1.42%Norway0.87%Hong Kong0.57%France0.27%Turkey0.25%Thailand0.23%Korea0.14%United Arab Emirates78.91%United States
United States
78.91%
Japan
10.71%
Canada
6.62%
Norway
1.42%
Hong Kong
0.87%
France
0.57%
Turkey
0.27%
Thailand
0.25%
Korea
0.23%
United Arab Emirates
0.14%

Breakdown By Smart Score

4.77%Outperform1011.14%Outperform90.12%Outperform837.34%Neutral714.41%Neutral61.56%Neutral50.24%Neutral416.74%Underperform36.74%Underperform26.94%Underperform16
The weighted average smart score of the BCOR ETF is 6
10
4.77%
9
11.14%
8
0.12%
7
37.34%
6
14.41%
5
1.56%
4
0.24%
3
16.74%
2
6.74%
1
6.94%

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 3.56M.
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