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BCOR Holdings Information

Compare
Holdings Count
47
Total Assets
3.57M
Top 10 Percentage
75.08%
Asset Class
Equity
Category
Size And Style
Region
Global
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47 Holdings as of Jan 09, 2026
47 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
20.71%
$739.18K
$45.21B
-49.08%
12 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
17.58%
$627.55K
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
Mercadolibre, Inc.
4.82%
$172.20K
$110.51B
23.94%
10 Buy
1 Hold
0 Sell
Strong Buy
Block Inc.
4.76%
$170.00K
$42.63B
-15.00%
24 Buy
3 Hold
2 Sell
Strong Buy
Metaplanet KK
4.70%
$167.85K
¥616.81B
51.69%
2 Buy
0 Hold
0 Sell
Moderate Buy
NEXON Co
4.68%
$167.16K
$20.59B
93.64%
2 Buy
1 Hold
1 Sell
Hold
Galaxy Digital Inc.
4.58%
$163.41K
$9.97B
36.29%
10 Buy
1 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
4.47%
$159.39K
$66.23B
-5.10%
17 Buy
7 Hold
1 Sell
Moderate Buy
GameStop Corp
4.42%
$157.72K
$9.60B
-33.70%
Trump Media & Technology Group Corp.
4.36%
$155.64K
$3.87B
-60.35%
Rows:
10

Sector Breakdown

32.75%Technology32.18%Consumer Cyclical21.28%Financial11.42%Communication Services1.05%Healthcare0.46%Industrials0.43%Energy0.23%General0.20%Utilities32.75%Technology
Technology
32.75%
Consumer Cyclical
32.18%
Financial
21.28%
Communication Services
11.42%
Healthcare
1.05%
Industrials
0.46%
Energy
0.43%
General
0.23%
Utilities
0.20%

Countries Breakdown

80.94%United States9.81%Japan7.61%Canada0.45%Norway0.26%Hong Kong0.21%France0.19%Korea0.19%Sweden0.19%Turkey0.15%United Arab Emirates80.94%United States
United States
80.94%
Japan
9.81%
Canada
7.61%
Norway
0.45%
Hong Kong
0.26%
France
0.21%
Korea
0.19%
Sweden
0.19%
Turkey
0.19%
United Arab Emirates
0.15%

Breakdown By Smart Score

3.08%Outperform1010.88%Outperform95.89%Outperform88.00%Neutral730.64%Neutral60.67%Neutral524.18%Neutral45.37%Underperform30.58%Underperform210.72%Underperform15
The weighted average smart score of the BCOR ETF is 5
10
3.08%
9
10.88%
8
5.89%
7
8.00%
6
30.64%
5
0.67%
4
24.18%
3
5.37%
2
0.58%
1
10.72%

BCOR ETF FAQ

What are ETF BCOR’s top 3 holdings?
BCOR’s top 3 holdings are MSTR, TSLA, MELI.
    What is ETF BCOR’s holdings count?
    ETF BCOR’s is holdings 47 different assets.
      What are the total assets of ETF BCOR?
      ETF BCOR’s total assets are 3.57M.
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