- What are the top holdings of BCOR?
- Grayscale Bitcoin Adopters ETF holds 45 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BCOR have?
- BCOR holds 45 positions as reported by the fund's most recent disclosure.
- What sectors does BCOR invest in?
- Grayscale Bitcoin Adopters ETF (BCOR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BCOR most exposed to?
- BCOR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BCOR a US-only fund?
- The country allocation card on this page shows BCOR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BCOR invest in?
- 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.
