BCOR Holdings: Grayscale Bitcoin Adopters Top Holdings
NYSEARCA: BCORGrayscaleGlobal Large-Stock BlendETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
BCOR portfolio concentration
The Grayscale Bitcoin Adopters ETF (BCOR) reports 10 holdings. Its biggest position is Strategy Inc Class A (MSTR) at 25.19% of assets. The top 10 holdings account for 81.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BCOR behaves like an equal-weighted fund of about 9 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BCOR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSTRStrategy Inc Class A | 25.19% |
| 2 | TSLATesla Inc | 15.77% |
| 3 | ASSTStrive Inc Class A | 7.97% |
| 4 | BLSHBullish | 5.63% |
| 5 | 3350.TMetaplanet Inc | 4.81% |
| 6 | XXITwenty One Capital Inc Class A | 4.59% |
| 7 | COINCoinbase Global Inc Ordinary Shares - Class A | 4.54% |
| 8 | DJTTrump Media & Technology Group Corp | 4.52% |
| 9 | MELIMercadoLibre Inc | 4.41% |
| 10 | XYZBlock Inc Class A | 4.08% |