BCOR ETF

$21.08
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 20 of 45 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSTRStrategy Inc19.88%4,427$552.5K••••••••••••••••••••••
2TSLATesla Inc19.26%1,440$535.3K••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund7.45%206,974$207.0K••••••••••••••••••••••
4GMEGamestop Corp Class A6.10%7,363$169.6K••••••••••••••••••••••
5XYZBlock, Inc., 5951713.Sq.Fts.B5.25%2,423$145.8K••••••••••••••••••••••
6MELIMercadolibre Inc4.91%79$136.6K••••••••••••••••••••••
7BLSHBullish4.75%3,692$131.9K••••••••••••••••••••••
83659:JPNexon Co Ltd4.31%6,500$119.7K••••••••••••••••••••••
9GLXYGalaxy Digital Incinary Shares - Class A4.25%6,403$118.1K••••••••••••••••••••••
10COINCoinbase Global, Inc.4.08%649$113.3K••••••••••••••••••••••
11DJTTrump Media Technology Group Corp3.71%11,117$103.2K••••••••••••••••••••••
123350:JPMetaplanet Inc.3.54%53,300$98.5K••••••••••••••••••••••
13RIOTRiot Platforms, Inc.2.84%6,392$79.0K••••••••••••••••••••••
14HUTHut 8 Corporation2.81%1,666$78.2K••••••••••••••••••••••
15MARAMarathon Patent Group Inc.2.61%8,876$72.4K••••••••••••••••••••••
16CLSKCleanSpark, Inc.1.52%4,977$42.4K••••••••••••••••••••••
17ASSTStrive Inc1.52%4,217$42.3K••••••••••••••••••••••
18FIGFigma Inc Class A1.30%1,712$36.2K••••••••••••••••••••••
190MJX:OSAker ASA0.85%214$23.5K••••••••••••••••••••••
20VIRTVirtu Financial Inc Class A0.68%431$19.0K••••••••••••••••••••••
25+ more holdings available
See all 45 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BCOR ETF All Holdings

BCOR holdings total 45 positions. The top 10 holdings account for 80.2% of the fund, led by Strategy Inc at 19.9%, Tesla Inc at 19.3%, First American Government Obligations Fund at 7.5%.

BCOR portfolio concentration is relatively high, with the top 10 representing 80.2% of total assets. The largest sector exposure is Information Technology at 40.1%.

BCOR sector allocation provides a detailed breakdown. BCOR overlap tool shows how holdings compare to other funds in your portfolio.

BCOR ETF Holdings

45 of 45 holdings

  • 1

    Strategy Inc

    MSTRInformation Technology
    19.88%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    19.26%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    7.45%
  • 4

    Gamestop Corp Class A

    GMEConsumer Discretionary
    6.10%
  • 5

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    5.25%
  • 6

    Mercadolibre Inc

    MELIInformation Technology
    4.91%
  • 7

    Bullish

    BLSHUnknown
    4.75%
  • 8

    Nexon Co Ltd

    3659:JPUnknown
    4.31%
  • 9

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    4.25%
  • 10

    Coinbase Global, Inc.

    COINFinancials
    4.08%
  • 11

    Trump Media Technology Group Corp

    DJTCommunication Services
    3.71%
  • 12

    Metaplanet Inc.

    3350:JPUnknown
    3.54%
  • 13

    Riot Platforms, Inc.

    RIOTInformation Technology
    2.84%
  • 14

    Hut 8 Corporation

    HUTInformation Technology
    2.81%
  • 15

    Marathon Patent Group Inc.

    MARAFinancials
    2.61%
  • 16

    CleanSpark, Inc.

    CLSKInformation Technology
    1.52%
  • 17

    Strive Inc

    ASSTUnknown
    1.52%
  • 18

    Figma Inc Class A

    FIGInformation Technology
    1.30%
  • 19

    Aker ASA

    0MJX:OSUnknown
    0.85%
  • 20

    Virtu Financial Inc Class A

    VIRTFinancials
    0.68%
  • 21

    Alliance Resource Partners Lp

    ARLPEnergy
    0.62%
  • 22

    Core Scientific

    CORZInformation Technology
    0.52%
  • 23

    Buriram Sugar Pcl

    BRR:THUnknown
    0.42%
  • 24

    Cipher Mining Inc

    CIFRInformation Technology
    0.35%
  • 25

    Empery Digital Inc

    EMPDCommunication Services
    0.28%
  • 26

    Prenetics Global, Ltd.

    PREUnknown
    0.28%
  • 27

    Boyaa Interactive International Ltd

    0434:HKUnknown
    0.26%
  • 28

    Convano Inc.

    6574:JPUnknown
    0.24%
  • 29

    KINDLY MD INC

    KDLYHealth Care
    0.22%
  • 30

    Remixpoint Inc.

    3825:JPUnknown
    0.20%
  • 31

    Wemade Co Ltd

    112040:KRUnknown
    0.20%
  • 32

    Clear Channel Outdoor Holdings, Inc., Term Loan B

    Other
    0.20%
  • 33

    Net Holding As

    NTHOL:TRUnknown
    0.19%
  • 34

    Rumble Inc Class A

    RUMCommunication Services
    0.18%
  • 35

    Canaan Inc

    CANInformation Technology
    0.16%
  • 36

    Phoenix Healthcare Group Co Lt

    PHNX:LNUnknown
    0.16%
  • 37

    Coinshares International Ltd

    CS:STUnknown
    0.15%
  • 38

    Bitfarms Ltd/Canada

    BITF:CAInformation Technology
    0.14%
  • 39

    Bitdeer Technologies Group

    BTDR:SIInformation Technology
    0.14%
  • 40

    Bitfufu, Inc.

    FUFU:SIUnknown
    0.14%
  • 41

    BitMine Technologies Inc

    BMNRInformation Technology
    0.13%
  • 42

    Hive Digital Tec

    HIVE:CAInformation Technology
    0.13%
  • 43

    Exodus Movement Inc

    EXODFinancials
    0.10%
  • 44

    American Bitcoin Corp

    ABTCUnknown
    0.09%
  • 45

    Cango Inc/Ky

    CATBFinancials
    0.06%