The Grayscale Bitcoin Adopters ETF (BCOR) top stock holdings include Tesla, Strategy, and Galaxy Digital. The top 25 BCOR holdings ordered by weight make up 97.51% 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 86.7%, followed by Japan at 6.8%.
BCOR Currency Exposure
BCOR is predominantly exposed to USD at 91.9%, followed by JPY at 6.8%.
BCOR Sector Exposure
BCOR's largest sector exposure is Technology at 34.7%, followed by Consumer Discretionary at 30.0%.
BCOR Industry Exposure
BCOR's largest industry exposure is Software at 29.4%, followed by Automobiles at 20.6%.
Interactive Media & Services
Hotels, Restaurants & Leisure
Diversified Financial Services
Oil, Gas & Consumable Fuels
BCOR Sub-Industry Exposure
BCOR's largest sub-industry exposure is Automobile Manufacturers at 20.6%, followed by Systems Software at 19.5%.
Internet & Direct Marketing Retail
Interactive Media & Services
Data Processing & Outsourced Services
Financial Exchanges & Data
Hotels, Resorts & Cruise Lines
Investment Banking & Brokerage