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BCOR ETF Holdings Information

BCOR has a total of 38 holdings. The top 10 holdings account for 76.51%.
Compare
Holdings Count
38
Total Assets
4.27M
Top 10 Percentage
76.51%
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
38 Holdings as of Aug 12, 2025
38 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
21.19%
$905.77K
$111.83B
191.32%
11 Buy
1 Hold
1 Sell
Strong Buy
Tesla Motors
20.60%
$880.46K
$1.10T
64.00%
14 Buy
15 Hold
8 Sell
Hold
Galaxy Digital Inc.
6.67%
$285.24K
$10.49B
167.75%
11 Buy
1 Hold
0 Sell
Strong Buy
Block Inc.
5.06%
$216.17K
$45.44B
17.63%
27 Buy
4 Hold
3 Sell
Moderate Buy
Coinbase Global, Inc.
4.56%
$194.97K
$82.89B
62.99%
14 Buy
14 Hold
2 Sell
Moderate Buy
NEXON Co
4.52%
$193.01K
$16.54B
-3.70%
2 Buy
4 Hold
1 Sell
Hold
GameStop Corp
4.21%
$179.86K
$10.26B
2.96%
0 Buy
1 Hold
1 Sell
Moderate Sell
Mercadolibre, Inc.
4.18%
$178.78K
$119.18B
22.68%
15 Buy
2 Hold
0 Sell
Strong Buy
Riot Platforms, Inc.
2.84%
$121.54K
$4.23B
45.92%
12 Buy
3 Hold
0 Sell
Strong Buy
MARA Holdings, Inc
2.68%
$114.40K
$5.82B
1.48%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.86%Consumer Cyclical30.60%Technology23.39%Financial7.22%Communication Services2.32%Healthcare1.85%Industrials1.73%Energy0.58%Utilities0.44%General31.86%Consumer Cyclical
Consumer Cyclical
31.86%
Technology
30.60%
Financial
23.39%
Communication Services
7.22%
Healthcare
2.32%
Industrials
1.85%
Energy
1.73%
Utilities
0.58%
General
0.44%

Countries Breakdown

77.61%United States8.19%Canada7.50%Japan2.27%Hong Kong1.83%Norway1.11%Germany0.80%France0.28%Turkey0.24%Thailand0.17%Korea77.61%United States
United States
77.61%
Canada
8.19%
Japan
7.50%
Hong Kong
2.27%
Norway
1.83%
Germany
1.11%
France
0.80%
Turkey
0.28%
Thailand
0.24%
Korea
0.17%

Breakdown By Smart Score

5.28%Outperform103.29%Outperform98.43%Outperform829.98%Neutral77.82%Neutral615.29%Neutral50.19%Neutral424.84%Underperform34.87%Underperform16
The weighted average smart score of the BCOR ETF is 6
10
5.28%
9
3.29%
8
8.43%
7
29.98%
6
7.82%
5
15.29%
4
0.19%
3
24.84%
2
0.00%
1
4.87%

BCOR ETF FAQ

What are ETF BCOR’s top 3 holdings?
BCOR’s top 3 holdings are MSTR, TSLA, TSE:GLXY.
    What is ETF BCOR’s holdings count?
    ETF BCOR’s is holdings 38 different assets.
      What are the total assets of ETF BCOR?
      ETF BCOR’s total assets are 4.27M.
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