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Grayscale Bitcoin Adopters (BCOR) ETF Holdings & Analysis
ETFOther
What BCOR does
This ETF primarily targets companies recognized as 'Bitcoin adopters.' Such firms are identified by their corporate treasury holding of at least 100 Bitcoin. The fund has broad eligibility criteria, considering businesses of any scale or sector, operating in either established or emerging global markets, provided they fulfill specific benchmarks for market capitalization, liquidity, and trading volume. Securities are classified into two main categories: 'primary companies,' which are simply those maintaining the minimum Bitcoin treasury holding, and 'secondary companies,' which, in addition to owning Bitcoin, generate at least half of their revenue from Bitcoin mining activities. Portfolio weights are determined by a combination of their free-float market capitalization and the extent of their Bitcoin holdings. To manage concentration, individual primary company positions are limited to a maximum of 20%, while individual secondary companies are capped at 2.5%, with their aggregate weight not exceeding 20%. The fund's composition undergoes review and rebalancing on a quarterly basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Strategy Inc | 26.20% | |
| Tesla Inc | 24.10% | |
| Metaplanet Inc | 6.86% | |
| MercadoLibre Inc | 6.47% | |
| Block Inc | 6.34% | |
| Nexon Co Ltd | 6.25% | |
| Trump Media & Technology Group Corp | 6.03% | |
| Galaxy Digital Inc | 6.01% | |
| GameStop Corp | 5.88% | |
| Coinbase Global Inc | 5.88% |
Sector allocation
| Communication Services | 10.26% |
| Consumer Cyclical | 29.34% |
| Consumer Defensive | 3.84% |
| Energy | 0.48% |
| Financial Services | 22.59% |
| Industrials | 1.02% |
| Technology | 32.48% |
Geographic allocation
| United States | 79.41% |
| Japan | 8.53% |
| Cayman Islands | 5.49% |
| Uruguay | 4.99% |
| Norway | 0.75% |
| China | 0.25% |
| South Korea | 0.19% |
| Singapore | 0.17% |
| Turkey | 0.16% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how BCOR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BCOR in PortView →Related securities
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Frequently asked questions
- What does BCOR track?
- BCOR is the Grayscale Bitcoin Adopters ETF, a Other ETF.
- What is the expense ratio of BCOR?
- Expense ratio data for BCOR is shown on the page when available from our data provider.
- What are the largest holdings in BCOR?
- Top holdings include MSTR, TSLA, Metaplanet Inc, MELI, SQ.
- How can PortView analyze BCOR overlap with other ETFs?
- PortView computes the holdings overlap between BCOR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.