Question 1

What are the top holdings in BCOR?

Accepted Answer

Grayscale Bitcoin Adopters ETF (BCOR) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BCOR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BCOR's holdings table to analyze concentration risk.

Question 3

What is BCOR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BCOR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BCOR invest in?

Accepted Answer

BCOR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BCOR ETF?

Accepted Answer

BCOR's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BCOR's largest positions by weight?

Accepted Answer

BCOR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TSLA	Tesla, Inc.	Stock	19.37%
2	MSTR	Strategy Inc	Stock	18.93%
3	GME	GameStop Corp.	Stock	6.09%
4	MELI	MercadoLibre, Inc.	Stock	5.37%
5	T TYO:3659	NEXON Co., Ltd.	Stock	4.91%
6	XYZ	Block, Inc.	Stock	4.61%
7	DJT	Trump Media & Technology Group Corp.	Stock	4.59%
8	T TYO:3350	Metaplanet Inc.	Stock	4.40%
9	T TSX:GLXY	Galaxy Digital Inc.	Stock	4.28%
10	COIN	Coinbase Global, Inc.	Stock	3.63%
11	BLSH	Bullish	Stock	3.33%
12	HUT	Hut 8 Corp.	Stock	2.99%
13	RIOT	Riot Platforms, Inc.	Stock	2.99%
14	MARA	MARA Holdings, Inc.	Stock	2.44%
15	CLSK	CleanSpark, Inc.	Stock	1.69%
16	ASST	Strive Asset Management, LLC	Stock	1.66%
17	FIG	Figma, Inc.	Stock	1.28%
18	O OSL:AKER	Aker ASA	Stock	0.66%
19	VIRT	Virtu Financial, Inc.	Stock	0.54%
20	CORZ	Core Scientific, Inc.	Stock	0.52%
21	ARLP	Alliance Resource Partners, L.P.	Stock	0.51%
22	BRR	ProCap Financial, Inc.	Stock	0.41%
23	CIFR	Cipher Mining Inc.	Stock	0.35%
24	K KOSDAQ:112040	Wemade Co.,Ltd.	Stock	0.28%
25	H HKG:0434	Boyaa Interactive International Limited	Stock	0.27%

BCOR ETF Holdings: Grayscale Bitcoin Adopters ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight