The Grayscale Bitcoin Adopters ETF (BCOR) top stock holdings include Strategy, Tesla, and Galaxy Digital. The top 25 BCOR holdings ordered by weight make up 97.32% 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 175.9%, followed by Japan at 13.1%.
BCOR Currency Exposure
BCOR is predominantly exposed to USD at 184.3%, followed by JPY at 13.1%.
BCOR Sector Exposure
BCOR's largest sector exposure is Technology at 79.2%, followed by Consumer Discretionary at 61.2%.
BCOR Industry Exposure
BCOR's largest industry exposure is Software at 69.8%, followed by Automobiles at 37.9%.
Hotels, Restaurants & Leisure
Interactive Media & Services
Diversified Financial Services
Oil, Gas & Consumable Fuels
BCOR Sub-Industry Exposure
BCOR's largest sub-industry exposure is Systems Software at 41.3%, followed by Automobile Manufacturers at 37.9%.
Data Processing & Outsourced Services
Hotels, Resorts & Cruise Lines
Internet & Direct Marketing Retail
Computer & Electronics Retail
Financial Exchanges & Data
Interactive Media & Services
BCOR Coupon Exposure
BCOR's largest coupon exposure is 2-4 at 0.3%.
BCOR Maturity Exposure
BCOR's largest maturity exposure is 5-10 at 0.3%.
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