BCOR Holdings Information

BCOR is an equity ETF with a total of 42 individual holdings. The top holdings are Tesla stock at 23.08%, Strategy at 20.35%, Metaplanet at 5.81%, Block at 5.35%, and Strive at 5.20%.

Total Holdings

Top 10 Percentage

80.54%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

2.59M

PE Ratio

38.57

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSLA	Tesla, Inc.	23.08%	1,540	372.22	-0.63%
2	MSTR	Strategy Inc	20.35%	3,488	146.01	0.14%
3	TYO:3350	Metaplanet Inc.	5.81%	84,900	265.00	-1.49%
4	XYZ	Block, Inc.	5.35%	1,693	76.46	-3.24%
5	ASST	Strive, Inc.	5.20%	4,474	28.97	-0.21%
6	TYO:3659	NEXON Co., Ltd.	4.58%	6,400	2,773.00	-1.46%
7	COIN	Coinbase Global, Inc.	4.42%	653	164.45	-2.74%
8	XXI	Twenty One Capital, Inc.	4.28%	19,083	5.59	-0.36%
9	BLSH	Bullish	3.77%	3,226	28.21	-3.36%
10	DJT	Trump Media & Technology Group Corp.	3.70%	13,997	6.40	-3.18%
11	GLXY	Galaxy Digital Inc.	2.96%	4,832	14.68	-3.99%
12	FIG	Figma, Inc.	2.91%	3,014	24.64	2.24%
13	HUT	Hut 8 Corp.	1.75%	684	61.23	-4.28%
14	MARA	MARA Holdings, Inc.	1.55%	5,351	7.02	-3.17%
15	RIOT	Riot Platforms, Inc.	1.51%	2,925	12.53	-2.79%
16	CLSK	CleanSpark, Inc.	1.27%	3,898	7.88	-3.31%
17	OSL:AKER	Aker ASA	1.05%	214	1,150.00	-0.17%
18	VIRT	Virtu Financial, Inc.	1.02%	453	55.93	-0.57%
19	FIGR	Figure Technology Solutions, Inc.	0.82%	849	23.19	-3.54%
20	ARLP	Alliance Resource Partners, L.P.	0.74%	715	26.14	1.12%
21	BTGO	Bitgo Holdings, Inc.	0.45%	1,945	5.53	-4.98%
22	GEMI	Gemini Space Station, Inc.	0.37%	2,949	3.060	-3.47%
23	n/a	OTHER ASSETS AND LIABILITIES	0.36%	49,573,348	-	-
24	CPTLF	Capital B	0.34%	1,275	6.79	-
25	HKG:0434	Boyaa Interactive International Limited	0.33%	23,000	2.730	-1.97%

Showing 25 of 42 holdings

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