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BCOR Holdings Information

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Last updated: September 25, 2026

Holdings Count
41
Total Assets
2.86M
Top 10 Percentage
80.85%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

41 Holdings as of Sep 25, 2026
41 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSTR
Strategy Incorporated
25.14%$718.68K―$60.94B-48.68%
13 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
15.88%$453.91K―$1.47T-15.51%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
ASST
Strive Inc
7.67%$219.25K―$2.87B-39.67%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BLSH
Bullish
6.06%$173.25K―$5.65B-39.96%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
COIN
Coinbase Global, Inc.
4.59%$131.28K―$51.48B-37.58%
19 Buy
9 Hold
1 Sell
Moderate Buy
―
3350
Metaplanet KK
4.53%$129.59K―¥394.18B-43.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
XXI
Twenty One Capital, Inc.
4.43%$126.51K―$4.33B-66.12%――
DJT
Trump Media & Technology Group Corp.
4.29%$122.74K―$2.54B-46.01%――
MELI
Mercadolibre, Inc.
4.23%$121.03K―$88.85B-29.00%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
XYZ
Block Inc.
4.02%$114.96K―$45.91B3.73%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.07%Technology25.36%General20.11%Consumer Cyclical15.40%Financial7.86%Communication Services0.86%Industrials0.34%Energy30.07%Technology
Technology
30.07%
General
25.36%
Consumer Cyclical
20.11%
Financial
15.40%
Communication Services
7.86%
Industrials
0.86%
Energy
0.34%

Countries Breakdown

90.68%United States7.84%Japan0.63%Norway0.30%Canada0.24%Hong Kong0.18%Korea0.13%Turkey90.68%United States
United States
90.68%
Japan
7.84%
Norway
0.63%
Canada
0.30%
Hong Kong
0.24%
Korea
0.18%
Turkey
0.13%

Breakdown By Smart Score

6.82%Outperform1019.18%Outperform930.88%Outperform812.81%Neutral70.10%Neutral60.58%Neutral50.64%Neutral418.05%Underperform34.81%Underperform26.14%Underperform16
The weighted average smart score of the BCOR ETF is 6
10
6.82%
9
19.18%
8
30.88%
7
12.81%
6
0.10%
5
0.58%
4
0.64%
3
18.05%
2
4.81%
1
6.14%

BCOR ETF News

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See More BCOR News

BCOR ETF FAQ

What are ETF BCOR’s top 3 holdings?
BCOR’s top 3 holdings are MSTR, TSLA, ASST.
    What is BCOR’s holding count?
    ETF BCOR’s is holdings 41 different assets.
      What are the total assets of ETF BCOR?
      ETF BCOR’s total assets are 2.86M.
        What sector is BCOR most exposed to?
        BCOR is most exposed to 30.07% Technology of its holdings.
          How concentrated is BCOR?
          BCOR’s top 10 holdings represent 80.85% of the fund.
            What is BCOR’s average Smart Score?
            The weighted average Smart Score of BCOR is 6.
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