BCOR Holdings Information

BCOR is an equity ETF with a total of 44 individual holdings. The top holdings are Strategy stock at 20.50%, Tesla at 18.19%, Trump Media & Technology Group at 6.35%, MercadoLibre at 5.79%, and Block at 5.46%.

Total Holdings

Top 10 Percentage

78.52%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

2.51M

PE Ratio

30.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSTR	Strategy Inc	20.50%	4,447
2	TSLA	Tesla, Inc.	18.19%	1,201
3	DJT	Trump Media & Technology Group Corp.	6.35%	13,488
4	MELI	MercadoLibre, Inc.	5.79%	69
5	XYZ	Block, Inc.	5.46%	1,498
6	BLSH	Bullish	4.75%	4,365
7	COIN	Coinbase Global, Inc.	4.67%	659
8	TYO: 3350	Metaplanet Inc.	4.59%	71,500
9	ASST	Strive, Inc.	4.21%	7,323
10	XXI	Twenty One Capital, Inc.	4.00%	19,081
11	GLXY	Galaxy Digital Inc.	3.05%	3,275
12	TYO: 3659	NEXON Co., Ltd.	2.91%	4,100
13	HUT	Hut 8 Corp.	2.03%	498
14	RIOT	Riot Platforms, Inc.	1.99%	2,105
15	CLSK	CleanSpark, Inc.	1.96%	3,453
16	MARA	MARA Holdings, Inc.	1.89%	4,058
17	FIG	Figma, Inc.	1.19%	1,111
18	OSL: AKER	Aker ASA	0.80%	120
19	VIRT	Virtu Financial, Inc.	0.64%	247
20	FIGR	Figure Technology Solutions, Inc.	0.60%	453
21	ARLP	Alliance Resource Partners, L.P.	0.44%	391
22	CIFR	Cipher Digital Inc.	0.42%	529
23	ANGX	Angel Studios, Inc.	0.31%	1,565
24	KEEL	Keel Infrastructure Corp.	0.28%	1,569
25	BTGO	Bitgo Holdings, Inc.	0.27%	1,152

Showing 25 of 44 holdings

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As of Aug 6, 2026