BOBP holdings
CORE16 Best of Breed Premier Index ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer 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 | 78468R663 | 10.156% | $59K | Equity (common) | Registered fund | United States | USD |
| 2 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 3.377% | $20K | Equity (common) | Other | United States | USD |
| 3 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 512807306 | 3.256% | $19K | Equity (common) | Other | United States | USD |
| 4 | THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | US1912161007 | 191216100 | 2.785% | $16K | Equity (common) | Other | United States | USD |
| 5 | WASTE MANAGEMENT, INC. WASTE MANAGEMENT INC COMMON STOCK | US94106L1098 | 94106L109 | 2.633% | $15K | Equity (common) | Other | United States | USD |
| 6 | KLA CORPORATION KLA CORP COMMON STOCK | US4824801009 | 482480100 | 2.563% | $15K | Equity (common) | Other | United States | USD |
| 7 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | Not reported | 2.430% | $14K | Equity (common) | Other | United States | USD |
| 8 | QUANTA SERVICES, INC. QUANTA SERVICES INC COMMON STOCK | US74762E1029 | 74762E102 | 2.396% | $14K | Equity (common) | Other | United States | USD |
| 9 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 2.252% | $13K | Equity (common) | Other | United States | USD |
| 10 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | US6098391054 | 609839105 | 2.194% | $13K | Equity (common) | Other | United States | USD |
| 11 | C.H. ROBINSON WORLDWIDE, INC. C.H. ROBINSON WORLDWIDE INC COMMON STOCK | US12541W2098 | 12541W209 | 2.172% | $13K | Equity (common) | Other | United States | USD |
| 12 | CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | US1491231015 | 149123101 | 2.089% | $12K | Equity (common) | Other | United States | USD |
| 13 | COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC COMMON STOCK | US1999081045 | 199908104 | 2.070% | $12K | Equity (common) | Other | United States | USD |
| 14 | CORNING INCORPORATED CORNING INC COMMON STOCK | US2193501051 | 219350105 | 2.032% | $12K | Equity (common) | Other | United States | USD |
| 15 | GE VERNOVA INC. GE VERNOVA INC COMMON STOCK | US36828A1016 | 36828A101 | 2.031% | $12K | Equity (common) | Other | United States | USD |
| 16 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 1.954% | $11K | Equity (common) | Other | United States | USD |
| 17 | CHIPOTLE MEXICAN GRILL, INC. CHIPOTLE MEXICAN GRILL INC COMMON STOCK | US1696561059 | 169656105 | 1.941% | $11K | Equity (common) | Other | United States | USD |
| 18 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATION COMMON STOCK | IE00BY7QL619 | G51502105 | 1.880% | $11K | Equity (common) | Other | United States | USD |
| 19 | MODERNA, INC. MODERNA INC COMMON STOCK | US60770K1079 | 60770K107 | 1.837% | $11K | Equity (common) | Other | United States | USD |
| 20 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 58933Y105 | 1.825% | $11K | Equity (common) | Other | United States | USD |
| 21 | ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK | US0326541051 | Not reported | 1.821% | $11K | Equity (common) | Other | United States | USD |
| 22 | MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | US61174X1090 | 61174X109 | 1.812% | $11K | Equity (common) | Other | United States | USD |
| 23 | TECHNIPFMC PLC TECHNIPFMC PLC COMMON STOCK | GB00BDSFG982 | G87110105 | 1.801% | $11K | Equity (common) | Other | United States | USD |
| 24 | KEYSIGHT TECHNOLOGIES, INC. KEYSIGHT TECHNOLOGIES IN COMMON STOCK | US49338L1035 | 49338L103 | 1.800% | $11K | Equity (common) | Other | United States | USD |
| 25 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK | US6174464486 | 617446448 | 1.763% | $10K | Equity (common) | Other | United States | USD |
| 26 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 1.682% | $10K | Equity (common) | Other | United States | USD |
| 27 | GENERAL ELECTRIC COMPANY GE AEROSPACE COMMON STOCK | US3696043013 | 369604301 | 1.662% | $10K | Equity (common) | Other | United States | USD |
| 28 | ARGAN, INC. ARGAN INC COMMON STOCK | US04010E1091 | 04010E109 | 1.658% | $10K | Equity (common) | Other | United States | USD |
| 29 | ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION INC COMMON STOCK | US7739031091 | 773903109 | 1.641% | $10K | Equity (common) | Other | United States | USD |
| 30 | CUMMINS INC. CUMMINS INC COMMON STOCK | US2310211063 | 231021106 | 1.626% | $10K | Equity (common) | Other | United States | USD |
| 31 | NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK | US65339F1012 | 65339F101 | 1.620% | $9K | Equity (common) | Other | United States | USD |
| 32 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 532457108 | 1.571% | $9K | Equity (common) | Other | United States | USD |
| 33 | AUTOZONE, INC. AUTOZONE INC COMMON STOCK | US0533321024 | Not reported | 1.547% | $9K | Equity (common) | Other | United States | USD |
| 34 | RTX CORPORATION RTX CORPORATION COMMON STOCK | US75513E1010 | 75513E101 | 1.545% | $9K | Equity (common) | Other | United States | USD |
| 35 | ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK | US0394831020 | Not reported | 1.545% | $9K | Equity (common) | Other | United States | USD |
| 36 | INTEL CORPORATION INTEL CORP COMMON STOCK | US4581401001 | 458140100 | 1.542% | $9K | Equity (common) | Other | United States | USD |
| 37 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 1.523% | $9K | Equity (common) | Other | United States | USD |
| 38 | FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC COMMON STOCK | US35671D8570 | 35671D857 | 1.520% | $9K | Equity (common) | Other | United States | USD |
| 39 | SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO COMMON STOCK | US8447411088 | 844741108 | 1.422% | $8K | Equity (common) | Other | United States | USD |
| 40 | CAMECO CORPORATION CAMECO CORP COMMON STOCK | CA13321L1085 | 13321L108 | 1.403% | $8K | Equity (common) | Other | United States | USD |
| 41 | GENERAC HOLDINGS INC. GENERAC HOLDINGS INC COMMON STOCK | US3687361044 | 368736104 | 1.381% | $8K | Equity (common) | Other | United States | USD |
| 42 | THE AES CORPORATION AES CORP COMMON STOCK | US00130H1059 | 00130H105 | 1.363% | $8K | Equity (common) | Other | United States | USD |
| 43 | VENTURE GLOBAL, INC. VENTURE GLOBAL INC-CL A COMMON STOCK | US92333F1012 | 92333F101 | 1.361% | $8K | Equity (common) | Other | United States | USD |
| 44 | L3HARRIS TECHNOLOGIES, INC. L3HARRIS TECHNOLOGIES INC COMMON STOCK | US5024311095 | 502431109 | 1.231% | $7K | Equity (common) | Other | United States | USD |
| 45 | PARKER-HANNIFIN CORPORATION PARKER HANNIFIN CORP COMMON STOCK | US7010941042 | 701094104 | 1.169% | $7K | Equity (common) | Other | United States | USD |
| 46 | TKO GROUP HOLDINGS, INC. TKO GROUP HOLDINGS INC COMMON STOCK | US87256C1018 | 87256C101 | 1.150% | $7K | Equity (common) | Other | United States | USD |
| 47 | CRH PUBLIC LIMITED COMPANY CRH PLC COMMON STOCK | IE0001827041 | G25508105 | 1.137% | $7K | Equity (common) | Other | United States | USD |
| 48 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 88160R101 | 1.117% | $7K | Equity (common) | Other | United States | USD |
| 49 | NRG ENERGY, INC. NRG ENERGY INC COMMON STOCK | US6293775085 | 629377508 | 0.987% | $6K | Equity (common) | Other | United States | USD |
| 50 | Nebius Group N.V. NEBIUS GROUP NV COMMON STOCK | NL0009805522 | N97284108 | 0.521% | $3K | Equity (common) | Other | United States | USD |
| 51 | STERLING INFRASTRUCTURE, INC. STERLING INFRASTRUCTURE INC COMMON STOCK | US8592411016 | 859241101 | 0.510% | $3K | Equity (common) | Other | United States | USD |