BOBP holdings — CORE16 Best of Breed Premier Index ETF
CORE16 Best of Breed Premier Index ETF (BOBP) held 51 positions with net assets of $585K as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.0% of the fund, led by BIL, MU, LRCX.
BOBP top holdings
- BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF — 10.16% ($59.4K)
- MU MICRON TECHNOLOGY, INC. — 3.38% ($19.8K)
- LRCX LAM RESEARCH CORPORATION — 3.26% ($19.0K)
- KO THE COCA-COLA COMPANY — 2.78% ($16.3K)
- WM WASTE MANAGEMENT, INC. — 2.63% ($15.4K)
- KLAC KLA CORPORATION — 2.56% ($15.0K)
- APPLIED MATERIALS, INC. — 2.43% ($14.2K)
- PWR QUANTA SERVICES, INC. — 2.40% ($14.0K)
- GOOGL ALPHABET INC. — 2.25% ($13.2K)
- MPWR MONOLITHIC POWER SYSTEMS, INC. — 2.19% ($12.8K)
- CHRW C.H. ROBINSON WORLDWIDE, INC. — 2.17% ($12.7K)
- CAT CATERPILLAR INC. — 2.09% ($12.2K)
- FIX COMFORT SYSTEMS USA, INC. — 2.07% ($12.1K)
- GLW CORNING INCORPORATED — 2.03% ($11.9K)
- GEV GE VERNOVA INC. — 2.03% ($11.9K)
- APPLE INC. — 1.95% ($11.4K)
- CMG CHIPOTLE MEXICAN GRILL, INC. — 1.94% ($11.4K)
- JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY — 1.88% ($11.0K)
- MRNA MODERNA, INC. — 1.84% ($10.7K)
- MRK MERCK & CO., INC. — 1.83% ($10.7K)
- ANALOG DEVICES, INC. — 1.82% ($10.7K)
- MNST MONSTER BEVERAGE CORPORATION — 1.81% ($10.6K)
- FTI TECHNIPFMC PLC — 1.80% ($10.5K)
- KEYS KEYSIGHT TECHNOLOGIES, INC. — 1.80% ($10.5K)
- MS MORGAN STANLEY — 1.76% ($10.3K)
What are BOBP's top 10 holdings?
BIL (10.2%), MU (3.4%), LRCX (3.3%), KO (2.8%), WM (2.6%), KLAC (2.6%), APPLIED MATERIALS, INC. (2.4%), PWR (2.4%), GOOGL (2.3%), MPWR (2.2%).
How many stocks are in BOBP?
CORE16 Best of Breed Premier Index ETF reported 51 holdings as of July 31, 2026.