BCOR Holdings Information

BCOR is an equity ETF with a total of 39 individual holdings. The top holdings are Tesla stock at 26.73%, Strategy at 17.43%, Block at 6.08%, NEXON at 5.41%, and Metaplanet at 5.31%.

Total Holdings

Top 10 Percentage

79.68%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

2.34M

PE Ratio

39.67

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSLA	Tesla, Inc.	26.73%	1,540	390.22	-1.82%
2	MSTR	Strategy Inc	17.43%	3,488	111.62	-2.44%
3	XYZ	Block, Inc.	6.08%	1,693	84.58	2.82%
4	TYO:3659	NEXON Co., Ltd.	5.41%	6,400	3,084.00	-0.36%
5	TYO:3350	Metaplanet Inc.	5.31%	84,900	219.00	-4.37%
6	ASST	Strive, Inc.	4.35%	4,474	21.36	-4.00%
7	XXI	Twenty One Capital, Inc.	4.17%	19,083	4.950	-1.00%
8	COIN	Coinbase Global, Inc.	3.73%	653	127.65	-2.31%
9	BLSH	Bullish	3.26%	3,226	22.49	-2.93%
10	GLXY	Galaxy Digital Inc.	3.20%	4,832	14.38	-5.27%
11	DJT	Trump Media & Technology Group Corp.	3.04%	13,997	4.640	-6.64%
12	FIG	Figma, Inc.	2.49%	3,014	19.45	2.80%
13	RIOT	Riot Platforms, Inc.	2.28%	2,925	17.52	-1.74%
14	HUT	Hut 8 Corp.	1.85%	684	57.57	-7.12%
15	MARA	MARA Holdings, Inc.	1.68%	5,351	6.99	-2.92%
16	VIRT	Virtu Financial, Inc.	1.18%	453	59.33	-0.47%
17	CLSK	CleanSpark, Inc.	1.16%	3,898	6.65	-2.78%
18	OSL:AKER	Aker ASA	1.08%	214	1,092.00	-1.44%
19	FIGR	Figure Technology Solutions, Inc.	0.95%	849	25.22	-1.75%
20	ARLP	Alliance Resource Partners, L.P.	0.79%	715	25.27	0.00%
21	n/a	OTHER ASSETS AND LIABILITIES	0.44%	47,707,679	-	-
22	BTGO	Bitgo Holdings, Inc.	0.35%	1,945	4.120	0.73%
23	CPTLF	Capital B	0.34%	1,275	6.00	-6.11%
24	GEMI	Gemini Space Station, Inc.	0.34%	2,949	2.375	-9.35%
25	HKG:0434	Boyaa Interactive International Limited	0.33%	23,000	2.370	-6.69%

Showing 25 of 39 holdings

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