The Grayscale Bitcoin Adopters ETF (BCOR) top stock holdings include Tesla, Strategy, and Trump Media & Technology Group. The top 25 BCOR holdings ordered by weight make up 97.43% of the total fund. BCOR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete BCOR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BCOR Holdings
BCOR Geographic Exposure
BCOR's largest geographic exposure is United States at 171.5%, followed by Japan at 15.3%.
BCOR Currency Exposure
BCOR is predominantly exposed to USD at 164.7%, followed by JPY at 15.3%.
BCOR Sector Exposure
BCOR's largest sector exposure is Technology at 72.2%, followed by Consumer Discretionary at 56.8%.
BCOR Industry Exposure
BCOR's largest industry exposure is Software at 61.4%, followed by Automobiles at 35.4%.
Interactive Media & Services
Hotels, Restaurants & Leisure
Diversified Financial Services
Oil, Gas & Consumable Fuels
BCOR Sub-Industry Exposure
BCOR's largest sub-industry exposure is Systems Software at 38.4%, followed by Automobile Manufacturers at 35.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Data Processing & Outsourced Services
Hotels, Resorts & Cruise Lines
Financial Exchanges & Data
Investment Banking & Brokerage
BCOR Coupon Exposure
BCOR's largest coupon exposure is 2-4 at 0.1%.
BCOR Maturity Exposure
BCOR's largest maturity exposure is 5-10 at 0.1%.