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ETF NYSE Arca USD

CORE16 Best of Breed Premier Index ETF BOBP

Issuer: not identified from the fund name SEC registrant: EXCHANGE TRADED CONCEPTS TRUST Equity · US
Watch BOBP (sign in) Add to portfolio (BOBP) Set an alert for BOBP Compare BOBP with other ETFs Position size calculator for BOBP at 29.274 USD

How position sizing works
Last price 29.27 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 6 May 2025
Net assets
$585K
As of 31 Jul 2026
Holdings
51
As of 31 Jul 2026
12-month distribution yield
2.93%
Irregular
Asset class
Equity
From holdings

CORE16 Best of Breed Premier Index ETF (BOBP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$29.27 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 6 May 2025. It reported net assets of US$584,988 as of 31 Jul 2026. Its latest holdings report lists 51 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.86 a unit, a 12-month distribution yield of 2.93%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
6 May 2025
Filed with the SEC
6 May 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$584,988
Total assets
$585,352
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 51 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BOBP top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street SPDR Bloomberg 1-3 Month T-Bill ETF STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND US78468R6633 10.16% $59K Equity (common) United States USD
2 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 3.38% $20K Equity (common) United States USD
3 LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK US5128073062 3.26% $19K Equity (common) United States USD
4 THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK US1912161007 2.78% $16K Equity (common) United States USD
5 WASTE MANAGEMENT, INC. WASTE MANAGEMENT INC COMMON STOCK US94106L1098 2.63% $15K Equity (common) United States USD
6 KLA CORPORATION KLA CORP COMMON STOCK US4824801009 2.56% $15K Equity (common) United States USD
7 APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK US0382221051 2.43% $14K Equity (common) United States USD
8 QUANTA SERVICES, INC. QUANTA SERVICES INC COMMON STOCK US74762E1029 2.40% $14K Equity (common) United States USD
9 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 2.25% $13K Equity (common) United States USD
10 MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK US6098391054 2.19% $13K Equity (common) United States USD
11 C.H. ROBINSON WORLDWIDE, INC. C.H. ROBINSON WORLDWIDE INC COMMON STOCK US12541W2098 2.17% $13K Equity (common) United States USD
12 CATERPILLAR INC. CATERPILLAR INC COMMON STOCK US1491231015 2.09% $12K Equity (common) United States USD
13 COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC COMMON STOCK US1999081045 2.07% $12K Equity (common) United States USD
14 CORNING INCORPORATED CORNING INC COMMON STOCK US2193501051 2.03% $12K Equity (common) United States USD
15 GE VERNOVA INC. GE VERNOVA INC COMMON STOCK US36828A1016 2.03% $12K Equity (common) United States USD
16 APPLE INC. APPLE INC COMMON STOCK US0378331005 1.95% $11K Equity (common) United States USD
17 CHIPOTLE MEXICAN GRILL, INC. CHIPOTLE MEXICAN GRILL INC COMMON STOCK US1696561059 1.94% $11K Equity (common) United States USD
18 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATION COMMON STOCK IE00BY7QL619 1.88% $11K Equity (common) United States USD
19 MODERNA, INC. MODERNA INC COMMON STOCK US60770K1079 1.84% $11K Equity (common) United States USD
20 MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK US58933Y1055 1.83% $11K Equity (common) United States USD
21 ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK US0326541051 1.82% $11K Equity (common) United States USD
22 MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK US61174X1090 1.81% $11K Equity (common) United States USD
23 TECHNIPFMC PLC TECHNIPFMC PLC COMMON STOCK GB00BDSFG982 1.80% $11K Equity (common) United States USD
24 KEYSIGHT TECHNOLOGIES, INC. KEYSIGHT TECHNOLOGIES IN COMMON STOCK US49338L1035 1.80% $11K Equity (common) United States USD
25 MORGAN STANLEY MORGAN STANLEY COMMON STOCK US6174464486 1.76% $10K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 51 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.30%

Country

Country by weight
CountryWeightBar
United States 98.30%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.30%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 28.81%
Industrials 25.78%
Consumer Discretionary 10.90%
Utilities 6.60%
Consumer Staples 6.14%
Health Care 5.23%
Basic Materials 2.92%
Finance 1.76%

Partial coverage: sectors are known for 88.1% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8570
1 payment per unit
12-month yield
2.93%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8570) ÷ latest price ($29.27) × 100 = 2.93%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
BOBP distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.8570

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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