BCOR Holdings Information

BCOR is an equity ETF with a total of 41 individual holdings. The top holdings are Strategy stock at 20.41%, Tesla at 19.88%, Metaplanet at 6.02%, Strive at 4.91%, and Twenty One Capital at 4.70%.

Total Holdings

Top 10 Percentage

77.62%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

2.76M

PE Ratio

30.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSTR	Strategy Inc	20.41%	3,488
2	TSLA	Tesla, Inc.	19.88%	1,540
3	TYO: 3350	Metaplanet Inc.	6.02%	84,900
4	ASST	Strive, Inc.	4.91%	4,474
5	XXI	Twenty One Capital, Inc.	4.70%	19,083
6	XYZ	Block, Inc.	4.57%	1,693
7	COIN	Coinbase Global, Inc.	4.51%	653
8	DJT	Trump Media & Technology Group Corp.	4.48%	13,997
9	BLSH	Bullish	4.09%	3,226
10	GLXY	Galaxy Digital Inc.	4.05%	4,832
11	TYO: 3659	NEXON Co., Ltd.	3.93%	6,400
12	FGXXX	First American Government Obligs X	3.23%	88,710
13	FIG	Figma, Inc.	2.37%	3,014
14	MARA	MARA Holdings, Inc.	2.19%	5,351
15	HUT	Hut 8 Corp.	2.15%	684
16	RIOT	Riot Platforms, Inc.	2.09%	2,925
17	CLSK	CleanSpark, Inc.	1.78%	3,898
18	OSL: AKER	Aker ASA	1.11%	214
19	VIRT	Virtu Financial, Inc.	0.92%	453
20	FIGR	Figure Technology Solutions, Inc.	0.88%	849
21	ARLP	Alliance Resource Partners, L.P.	0.63%	715
22	GEMI	Gemini Space Station, Inc.	0.54%	2,949
23	BTGO	Bitgo Holdings, Inc.	0.52%	1,945
24	HKG: 0434	Boyaa Interactive International Limited	0.33%	23,000
25	CPTLD	Capital B	0.30%	1,275

Showing 25 of 41 holdings

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As of Oct 1, 2026