BCOR Holdings Information

BCOR is an equity ETF with a total of 45 individual holdings. The top holdings are Strategy stock at 19.40%, Tesla at 17.79%, Trump Media & Technology Group at 6.21%, MercadoLibre at 6.03%, and Block at 5.66%.

Total Holdings

Top 10 Percentage

76.81%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

2.13M

PE Ratio

30.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSTR	Strategy Inc	19.40%	4,447
2	TSLA	Tesla, Inc.	17.79%	1,201
3	DJT	Trump Media & Technology Group Corp.	6.21%	13,488
4	MELI	MercadoLibre, Inc.	6.03%	69
5	XYZ	Block, Inc.	5.66%	1,498
6	TYO: 3350	Metaplanet Inc.	4.87%	71,500
7	BLSH	Bullish	4.60%	4,365
8	COIN	Coinbase Global, Inc.	4.44%	659
9	ASST	Strive, Inc.	3.97%	7,323
10	XXI	Twenty One Capital, Inc.	3.84%	19,081
11	GLXY	Galaxy Digital Inc.	3.30%	3,275
12	TYO: 3659	NEXON Co., Ltd.	2.91%	4,100
13	HUT	Hut 8 Corp.	2.57%	498
14	CLSK	CleanSpark, Inc.	2.33%	3,453
15	MARA	MARA Holdings, Inc.	2.19%	4,058
16	RIOT	Riot Platforms, Inc.	2.07%	2,105
17	FIG	Figma, Inc.	1.27%	1,111
18	OSL: AKER	Aker ASA	0.75%	120
19	VIRT	Virtu Financial, Inc.	0.67%	247
20	CIFR	Cipher Digital Inc.	0.59%	529
21	FIGR	Figure Technology Solutions, Inc.	0.56%	453
22	ARLP	Alliance Resource Partners, L.P.	0.47%	391
23	KEEL	Keel Infrastructure Corp.	0.30%	1,569
24	ANGX	Angel Studios, Inc.	0.30%	1,565
25	BTGO	Bitgo Holdings, Inc.	0.27%	1,152

Showing 25 of 45 holdings

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As of Jul 31, 2026