# BCOR (Grayscale Bitcoin Adopters ETF)

Grayscale · Thematic ETFs · data as of Sep 11, 2026

BCOR holds 40 stocks, and 68% of its weight is outside the S&P 500.

## Key facts

- BCOR, already in the S&P 500: 31.6%, as of Sep 11, 2026.
- BCOR, active share vs the S&P 500: 98.0%, as of Sep 11, 2026.
- BCOR, top ten holdings: 74.3%, as of Sep 11, 2026.
- BCOR, total return, 1 year: −16.5%, as of Sep 11, 2026.

## BCOR over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +8.1% | +3.3% | +4.8 pts | +8.9 pts |
| 6 months | +13.4% | +16.0% | −2.6 pts | −7.3 pts |
| 1 year | −16.5% | +17.5% | −34.0 pts | −39.5 pts |
| Since launch | +7.4% | +39.8% | −32.4 pts | −43.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Blockchain and crypto equities | ETFIQ, editorial |
| Launched | Apr 30, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 31.6% | ETFIQ |
| Active share vs the S&P 500 | 98.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 40.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 95.9% | ETFIQ |
| Top ten holdings weight | 74.3% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | Tesla Inc 22.5%, Strategy Inc 12.8%, Galaxy Digital Inc 5.8%, Block Inc 5.7%, Hut 8 Corp 5.6%, Riot Platforms Inc 4.9%, MercadoLibre Inc 4.7%, GameStop Corp 4.4%, MARA Holdings Inc 4.0%, Trump Media & Technology Group 3.9% | ETFIQ |
| Below its all-time high | −27.1% | ETFIQ |

## Questions

### How much of BCOR is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 32% of BCOR by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.

### What does BCOR hold?

40 positions as filed for Jun 30, 2026, with the top ten at 74% of the fund. The largest are Tesla Inc at 22.5%, Strategy Inc at 12.8%, Galaxy Digital Inc at 5.8%.

### Has BCOR beaten the S&P 500?

Over the year to Sep 11, 2026 BCOR returned −16.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 34.0 points.


## Cite this page

ETFIQ, BCOR, data as of Sep 11, 2026. https://etfiq.com/funds/BCOR
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/BCOR  ·  JSON: https://etfiq.com/funds/BCOR.json