Total Holdings
51
Portfolio diversification across 51 positions
BCOR
(NYSEARCA)Grayscale Bitcoin Adopters ETF
$21.06-- (--)
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BCOR ETF Holdings: Grayscale Bitcoin Adopters ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.04M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Grayscale
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc. | Stock | 21.22% |
| 2 |  | Strategy Inc | Stock | 18.84% |
| 3 |  | MercadoLibre, Inc. | Stock | 4.89% |
| 4 |  | Trump Media & Technology Group Corp. | Stock | 4.78% |
| 5 |  | GameStop Corp. | Stock | 4.72% |
| 6 | T TYO:3350 | Metaplanet Inc. | Stock | 4.71% |
| 7 |  | Block, Inc. | Stock | 4.64% |
| 8 |  | Bullish | Stock | 4.23% |
| 9 |  | Coinbase Global, Inc. | Stock | 4.11% |
| 10 |  | Galaxy Digital Inc. | Stock | 3.82% |
| 11 | T TYO:3659 | NEXON Co., Ltd. | Stock | 3.80% |
| 12 |  | Strive Asset Management, LLC | Stock | 3.15% |
| 13 |  | MARA Holdings, Inc. | Stock | 2.39% |
| 14 |  | Hut 8 Corp. | Stock | 2.37% |
| 15 |  | Riot Platforms, Inc. | Stock | 2.31% |
| 16 |  | CleanSpark, Inc. | Stock | 1.58% |
| 17 |  | Figma, Inc. | Stock | 1.27% |
| 18 | O OSL:AKER | Aker ASA | Stock | 0.80% |
| 19 |  | Virtu Financial, Inc. | Stock | 0.66% |
| 20 |  | Core Scientific, Inc. | Stock | 0.64% |
| 21 |  | Alliance Resource Partners, L.P. | Stock | 0.58% |
| 22 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.47% |
| 23 |  | Cipher Digital Inc. | Stock | 0.35% |
| 24 |  | ProCap Financial, Inc. | Stock | 0.32% |
| 25 |  | Gemini Space Station, Inc. | Stock | 0.32% |
Frequently Asked Questions About Grayscale Bitcoin Adopters ETF Holdings
What are the top holdings in BCOR?
Grayscale Bitcoin Adopters ETF (BCOR) holds 51 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.
How concentrated is BCOR's portfolio?
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.
What is BCOR's sector allocation?
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.
What countries does BCOR invest in?
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.
How diversified is BCOR ETF?
BCOR's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.