# BCOR holdings: all 40 positions

> All 40 BCOR holdings with weights, as of Jun 30, 2026. The top 3 are TSLA 22.49%, MSTR 12.83% and GLXY 5.78%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

BCOR held 40 positions as of Jun 30, 2026. Tesla Inc is the largest at 22.49%; the top 10 are 74.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1976672/000119312526376757/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Tesla Inc | TSLA | 22.49% |
| 2 | Strategy Inc | MSTR | 12.83% |
| 3 | Galaxy Digital Inc | GLXY | 5.78% |
| 4 | Block Inc | XYZ | 5.69% |
| 5 | Hut 8 Corp | HUT | 5.55% |
| 6 | Riot Platforms Inc | RIOT | 4.86% |
| 7 | MercadoLibre Inc | MELI | 4.65% |
| 8 | GameStop Corp | GME | 4.40% |
| 9 | MARA Holdings Inc | MARA | 3.97% |
| 10 | Trump Media & Technology Group | DJT | 3.93% |
| 11 | Coinbase Global Inc | COIN | 3.34% |
| 12 | Strive Inc | ASST | 3.26% |
| 13 | Metaplanet Inc | 3350 | 2.86% |
| 14 | Bullish | BLSH | 2.71% |
| 15 | Nexon Co Ltd | 3659 | 2.70% |
| 16 | Cleanspark Inc | CLSK | 2.56% |
| 17 | Figma Inc | FIG | 1.08% |
| 18 | Core Scientific Inc | CORZ | 1.03% |
| 19 | Virtu Financial Inc | VIRT | 0.85% |
| 20 | Aker ASA | AKER | 0.81% |
| 21 | Cipher Digital Inc | CIFR | 0.65% |
| 22 | Alliance Resource Partners LP | ARLP | 0.49% |
| 23 | Keel Infrastructure Corp | KEEL | 0.38% |
| 24 | Gemini Space Station Inc | GEMI | 0.30% |
| 25 | Hive Digital Technologies Ltd | HIVE | 0.27% |
| | Cash and other net assets | | 0.15% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/bcor/holdings/bcor-holdings.csv (CSV) or https://etfiq.com/data/books/bcor.json (JSON).

Fund page: https://etfiq.com/funds/bcor

Cite: ETFIQ, Holdings of BCOR, data as of Jun 30, 2026. https://etfiq.com/funds/bcor/holdings/