BCOR ETF

$24.03
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Showing 10 of 45 holdings(as of Mar 31, 2026)Top 10 Weight: 80.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSTRStrategy Inc19.88%4,427$552.5K••••••••••••••••••••••
2TSLATesla, Inc.19.26%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••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

Data & AnalyticsCloud ComputingInternet & DigitalEmerging TechArtificial IntelligenceElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyInterest RatesInflation ProtectionVideo GamingDigital EntertainmentPayments

BCOR ETF Top Holdings

BCOR holdings top 10 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 39.9%.

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

Showing 10 of 45 holdingsTop 10 Weight: 80.24%
#TickerNameIndustryWeightAllocation
1MSTRStrategy IncInformation Technology19.88%
2TSLATesla, Inc.Consumer Discretionary19.26%
3FGXXXFirst American Government Obligations FundFinancials7.45%
4GMEGamestop Corp Class AConsumer Discretionary6.10%
5XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology5.25%
6MELIMercadolibre IncInformation Technology4.91%
7BLSHBullishUnknown4.75%
83659:JPNexon Co LtdUnknown4.31%
9GLXYGalaxy Digital Incinary Shares - Class AFinancials4.25%
10COINCoinbase Global, Inc.Financials4.08%
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Holdings Distribution

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