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BCOR Holdings Information

Compare
Holdings Count
41
Total Assets
2.15M
Top 10 Percentage
78.72%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

41 Holdings as of Aug 11, 2026
41 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
20.17%$432.83K$37.40B-75.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
18.52%$397.39K$1.31T-2.35%
10 Buy
15 Hold
3 Sell
Hold
Trump Media & Technology Group Corp.
5.90%$126.65K$2.60B-48.97%
Mercadolibre, Inc.
5.87%$125.88K$92.49B-17.47%
8 Buy
3 Hold
0 Sell
Moderate Buy
Block Inc.
5.51%$118.31K$47.45B6.08%
26 Buy
2 Hold
1 Sell
Strong Buy
Bullish
4.99%$107.12K$3.55B
5 Buy
3 Hold
0 Sell
Moderate Buy
Metaplanet KK
4.88%$104.81K¥298.54B-76.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
Coinbase Global, Inc.
4.57%$97.98K$39.23B-53.95%
18 Buy
6 Hold
1 Sell
Moderate Buy
Strive Inc
4.24%$91.10K$1.05B-84.72%
5 Buy
0 Hold
0 Sell
Strong Buy
Twenty One Capital, Inc.
4.07%$87.39K$2.98B-84.52%
Rows:
10

Sector Breakdown

26.74%Technology24.38%Consumer Cyclical21.60%General16.13%Financial9.61%Communication Services1.09%Industrials0.45%Energy26.74%Technology
Technology
26.74%
Consumer Cyclical
24.38%
General
21.60%
Financial
16.13%
Communication Services
9.61%
Industrials
1.09%
Energy
0.45%

Countries Breakdown

89.79%United States8.37%Japan0.81%Norway0.34%Canada0.25%Korea0.23%Hong Kong0.20%Turkey89.79%United States
United States
89.79%
Japan
8.37%
Norway
0.81%
Canada
0.34%
Korea
0.25%
Hong Kong
0.23%
Turkey
0.20%

Breakdown By Smart Score

4.46%Outperform100.35%Outperform922.49%Outperform81.01%Neutral730.55%Neutral61.36%Neutral510.29%Neutral40.46%Underperform329.03%Underperform15
The weighted average smart score of the BCOR ETF is 5
10
4.46%
9
0.35%
8
22.49%
7
1.01%
6
30.55%
5
1.36%
4
10.29%
3
0.46%
2
0.00%
1
29.03%

BCOR ETF News

BCOR ETF FAQ

What are ETF BCOR’s top 3 holdings?
BCOR’s top 3 holdings are MSTR, TSLA, DJT.
    What is BCOR’s holding count?
    ETF BCOR’s is holdings 41 different assets.
      What are the total assets of ETF BCOR?
      ETF BCOR’s total assets are 2.15M.
        What sector is BCOR most exposed to?
        BCOR is most exposed to 26.74% Technology of its holdings.
          How concentrated is BCOR?
          BCOR’s top 10 holdings represent 78.72% of the fund.
            What is BCOR’s average Smart Score?
            The weighted average Smart Score of BCOR is 5.
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