Grayscale Bitcoin Adopters ETF (BCOR) Holdings
BCOR holdings summary
as of Oct 25, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 81.0% of net assets
- Effective holdings
- 9 equal-weight equivalent
- Largest holding
- TSLA 22.57% Tesla, Inc.
- Annual turnover
- — of the portfolio traded
All BCOR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 22.57% | $564,170.83 | $1.40T | 328.4 |
| 2 | MSTR | MicroStrategy Incorporated | Technology | 20.97% | $524,126.77 | $57.94B | — |
| 3 | 3350 | Metaplanet Inc. | Consumer Cyclical | 6.00% | $149,999.01 | — | — |
| 4 | XYZ | Block, Inc | Technology | 5.59% | $139,706.82 | $46.80B | 139.1 |
| 5 | ASST | Strive, Inc. | Financial Services | 4.95% | $123,713.69 | $2.43B | — |
| 6 | 3659 | Nexon Co Ltd | Communication Services | 4.75% | $118,692.56 | — | — |
| 7 | COIN | Coinbase Global, Inc. | Financial Services | 4.43% | $110,742.24 | $45.69B | — |
| 8 | XXI | Twenty One Capital, Inc. | Consumer Defensive | 4.32% | $107,910.51 | $3.66B | — |
| 9 | BLSH | Bullish | Technology | 3.78% | $94,586.65 | $4.47B | — |
| 10 | DJT | Trump Media & Technology Group Corp. | Communication Services | 3.64% | $91,040.12 | $1.94B | — |
| 11 | FIG | Figma, Inc. | Technology | 2.95% | $73,682.36 | $11.45B | — |
| 12 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 2.92% | $73,012.55 | $9.51B | — |
| 13 | HUT | Hut 8 Mining Corp. | Financial Services | 1.74% | $43,575.59 | $8.35B | — |
| 14 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 1.57% | $39,309.26 | $2.91B | — |
| 15 | RIOT | Riot Blockchain, Inc. | Financial Services | 1.51% | $37,797.17 | $5.15B | — |
| 16 | CLSK | CleanSpark, Inc. | Financial Services | 1.22% | $30,389.20 | $2.16B | — |
| 17 | VIRT | Virtu Financial, Inc. | Financial Services | 1.03% | $25,825.44 | $5.02B | 9.4 |
| 18 | AKER | Aker ASA | Industrials | 1.03% | $25,795.45 | — | — |
| 19 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.82% | $20,541.89 | $6.09B | 31.5 |
| 20 | ARLP | Alliance Resource Partners, L.P. | Energy | 0.73% | $18,277.51 | $3.31B | 12.6 |
| 21 | BTGO | BitGo Holdings, Inc. | Financial Services | 0.44% | $10,922.02 | $691.2M | — |
| 22 | GEMI | Gemini Space Station, Inc. | Financial Services | 0.37% | $9,187.49 | $462.9M | 0.2 |
| 23 | 0434 | Boyaa Interactive Intl Ltd | Communication Services | 0.34% | $8,547.66 | — | — |
| 24 | 3825 | Remixpoint Inc | Utilities | 0.24% | $6,053.35 | — | — |
| 25 | 112040 | Wemade Co.Ltd | Technology | 0.23% | $5,763.43 | — | — |
| 26 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.21% | $5,348.54 | — | — |
| 27 | NTHOL | Net Holding AS | Consumer Cyclical | 0.21% | $5,166.09 | — | — |
| 28 | ANGX | Angel Studios, Inc. | Communication Services | 0.16% | $4,113.88 | $629.4M | — |
| 29 | CORZ | Core Scientific, Inc. | Technology | 0.16% | $3,971.41 | $4.33B | — |
| 30 | RUM | Rumble Inc. | Communication Services | 0.14% | $3,614.01 | $2.28B | — |
| 31 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 0.14% | $3,456.56 | $13.07B | — |
| 32 | YO0 | HIVE DIGITAL TECH | Financial Services | 0.09% | $2,296.87 | — | — |
| 33 | CAN | Canaan Inc. | Technology | 0.09% | $2,271.88 | $169.4M | — |
| 34 | CIFR | Cipher Mining Inc. | Technology | 0.08% | $2,034.44 | $3.73B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BCOR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 33.9% | 8 | MSTR, XYZ, BLSH |
| Consumer Cyclical | 28.8% | 3 | TSLA, 3350, NTHOL |
| Financial Services | 21.2% | 13 | ASST, COIN, GLXY |
| Communication Services | 9.0% | 5 | 3659, DJT, 0434 |
| Consumer Defensive | 4.3% | 1 | XXI |
| Industrials | 1.0% | 1 | AKER |
| Energy | 0.7% | 1 | ARLP |
| Utilities | 0.2% | 1 | 3825 |
| Other | 0.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
BCOR top industries
BCOR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| OWNB | Bitwise Bitcoin Standard Corporations ETF | 57.4% | 20 of 23 | — |
| QQQ | Invesco QQQ ETF | 3.2% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 1.7% | 3 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.7% | 21 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.9% | 10 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 7 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BCOR portfolio
Grayscale Bitcoin Adopters ETF holds 34 positions. The ten largest make up 81.0% of the fund, so it behaves like a portfolio of about 9 equally weighted stocks. The biggest positions are Tesla, Inc. (22.57%), MicroStrategy Incorporated (20.97%), Metaplanet Inc. (6.00%), Block, Inc (5.59%), Strive, Inc. (4.95%).
By sector, Technology is 33.9%, Consumer Cyclical is 28.8%, Financial Services is 21.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BCOR chart, BCOR performance, BCOR dividends, BCOR overview.
BCOR holdings FAQ
How many holdings does BCOR have?
BCOR holds 34 positions as of October 25, 2026.
What are the top 10 holdings of BCOR?
The ten largest holdings are Tesla, Inc. (22.57%), MicroStrategy Incorporated (20.97%), Metaplanet Inc. (6.00%), Block, Inc (5.59%), Strive, Inc. (4.95%), Nexon Co Ltd (4.75%), Coinbase Global, Inc. (4.43%), Twenty One Capital, Inc. (4.32%), Bullish (3.78%), Trump Media & Technology Group Corp. (3.64%). Together they are 81.0% of the fund.
What percentage of BCOR is Tesla, Inc.?
Tesla, Inc. is the largest holding at 22.57% of net assets, about $564,170.83 of the fund's $2.5M.
Which sector is the largest in BCOR?
Technology is the largest sector at 33.9%, followed by Consumer Cyclical (28.8%) and Financial Services (21.2%), based on the sectors of the individual holdings.
How concentrated is BCOR?
The top 10 holdings are 81.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BCOR behaves like a portfolio of about 9 equally weighted stocks.