Morningstar

Grayscale Bitcoin Adopters ETF BCOR

Morningstar Medalist Rating
Medalist Rating as of | See Grayscale Investment Hub

Morningstar’s Analysis BCOR

Will BCOR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCOR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCOR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BCOR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Grayscale Bitcoin Adopters ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BCOR

More BCOR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Strategy Inc Class A

20.41 559,824
Technology

Tesla Inc

19.88 545,329
Consumer Cyclical

Metaplanet Inc

6.02 165,231
Consumer Cyclical

Strive Inc Class A

4.91 134,712
Financial Services

Twenty One Capital Inc Class A

4.70 128,810
Consumer Defensive

Block Inc Class A

4.57 125,350
Technology

Coinbase Global Inc Ordinary Shares - Class A

4.51 123,606
Financial Services

Trump Media & Technology Group Corp

4.48 123,034
Communication Services

Bullish

4.09 112,233
Technology

Galaxy Digital Inc Ordinary Shares - Class A

4.05 111,233
Financial Services

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