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BCOR Holdings Information

Compare
Holdings Count
42
Total Assets
2.38M
Top 10 Percentage
73.24%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

42 Holdings as of Jun 26, 2026
42 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
20.56%$496.28K$1.43T29.65%
11 Buy
15 Hold
3 Sell
Moderate Buy
Strategy Incorporated
12.31%$297.06K$28.85B-77.07%
10 Buy
2 Hold
0 Sell
Strong Buy
Galaxy Digital Inc.
6.27%$151.30K$11.41B30.27%
10 Buy
2 Hold
0 Sell
Strong Buy
Hut 8 Corp.
5.99%$144.67KC$19.71B562.20%
15 Buy
0 Hold
0 Sell
Strong Buy
Block Inc.
5.90%$142.49K$46.32B14.85%
23 Buy
2 Hold
1 Sell
Strong Buy
Riot Platforms, Inc.
5.14%$123.94K$10.80B145.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
4.65%$112.23K$84.92B-35.60%
10 Buy
4 Hold
0 Sell
Moderate Buy
GameStop Corp
4.39%$105.91K$9.76B-9.68%
MARA Holdings, Inc
4.21%$101.66K$5.54B-10.52%
6 Buy
3 Hold
1 Sell
Moderate Buy
Trump Media & Technology Group Corp.
3.81%$92.01K$2.05B-58.48%
Rows:
10

Sector Breakdown

32.73%Consumer Cyclical30.05%Financial24.64%Technology10.64%Communication Services0.94%Industrials0.50%Energy0.18%Healthcare0.17%Utilities0.15%General32.73%Consumer Cyclical
Consumer Cyclical
32.73%
Financial
30.05%
Technology
24.64%
Communication Services
10.64%
Industrials
0.94%
Energy
0.50%
Healthcare
0.18%
Utilities
0.17%
General
0.15%

Countries Breakdown

85.91%United States6.70%Canada6.05%Japan0.80%Norway0.21%Turkey0.18%Hong Kong0.15%Korea85.91%United States
United States
85.91%
Canada
6.70%
Japan
6.05%
Norway
0.80%
Turkey
0.21%
Hong Kong
0.18%
Korea
0.15%

Breakdown By Smart Score

9.21%Outperform108.45%Outperform97.83%Outperform831.05%Neutral713.62%Neutral60.16%Neutral510.05%Neutral40.17%Underperform314.44%Underperform25.02%Underperform16
The weighted average smart score of the BCOR ETF is 6
10
9.21%
9
8.45%
8
7.83%
7
31.05%
6
13.62%
5
0.16%
4
10.05%
3
0.17%
2
14.44%
1
5.02%

BCOR ETF News

BCOR ETF FAQ

What are ETF BCOR’s top 3 holdings?
BCOR’s top 3 holdings are TSLA, MSTR, GLXY.
    What is BCOR’s holding count?
    ETF BCOR’s is holdings 42 different assets.
      What are the total assets of ETF BCOR?
      ETF BCOR’s total assets are 2.38M.
        What sector is BCOR most exposed to?
        BCOR is most exposed to 32.73% Consumer Cyclical of its holdings.
          How concentrated is BCOR?
          BCOR’s top 10 holdings represent 73.24% of the fund.
            What is BCOR’s average Smart Score?
            The weighted average Smart Score of BCOR is 6.
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