{"ticker":"BCOR","name":"Grayscale Bitcoin Adopters ETF","page_url":null,"cite_as":"TickerInside, Grayscale Bitcoin Adopters ETF (BCOR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/bcor.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/bcor.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TQ373F0","share_class_figi":"BBG01TQ37495","cik":"0001976672","series_id":"S000091689","class_id":"C000259407"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 85% of its stocks are US companies; weighted by holding, they sit where 77% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.846,"emerging_share":0.051,"size_place":0.765,"growth_share":0.478,"growth_share_market":0.494,"top_sector_share":0.35,"country_cover":0.998,"sector_cover":0.951,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1976672/000119312526376757/","net_assets":2444674,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976672/000121390026050155/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"technology":33.2095,"consumer_discretionary":31.5344,"financials":19.1891,"communication_services":7.097,"health_care":3.4382,"energy":0.4855},"no_sector_pct":4.9017,"sector_coverage_pct":95.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":22.4866,"top10_us_companies_pct":22.4866,"countries_pct":{"US":84.4791,"JP":5.9961,"AR":4.652,"KY":2.7859,"NO":0.8115,"HK":0.3416,"CA":0.2647,"TR":0.2012,"KR":0.1873,"SG":0.136},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, BCOR is 33.2% technology, 31.5% consumer discretionary and 19.2% financials by sector (no sector found for 4.9%), with 22.5% in mega-cap tech and 22.5% in the ten largest US companies by market value. By country, 84.5% of BCOR is in the United States, 6.0% in Japan, 4.7% in Argentina and 2.8% in the Cayman Islands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSLA":22.4866,"MSTR":12.8332,"GLXY":5.783,"XYZ":5.6922,"HUT":5.5534,"RIOT":4.8585,"MELI":4.652,"GME":4.3958,"MARA":3.9727,"DJT":3.9259,"COIN":3.3368,"ASST":3.256,"3350.JP":2.8642,"BLSH":2.7152,"3659.JP":2.7,"CLSK":2.561,"FIG":1.0789,"CORZ":1.0311,"VIRT":0.8504,"AKER.NO":0.8115,"CIFR":0.6454,"ARLP":0.4855,"KEEL":0.3799,"GEMI":0.303,"HIVE":0.2647,"BRR":0.2462,"RUM":0.2443,"ANGX":0.2268,"NTHOL.E.TR":0.2012,"112040.KR":0.1873,"PRE":0.1822,"3825.JP":0.1631,"434.HK":0.1594,"6574.JP":0.1528,"CAN":0.136,"EXOD":0.1294,"5721.JP":0.116,"ABTC":0.1078,"BMNR":0.0953,"CANG":0.0707},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}