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Fund holdings · CORE16 Best of Breed Premier Index ETF

BOBP holdings: all 50 positions

BOBP held 50 positions as of Jul 31, 2026. Micron Technology Inc is the largest at 3.38%; the top 10 are 26.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
MU 3.38%50 positionsSTRL 0.51%
26.1%
top 10 together
3.38%
largest position
3
positions under 1%

Every position

50 of 50 · click a column to sort
BOBP’s 50 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Micron Technology IncMU3.38%
2Lam Research CorpLRCX3.26%
3Coca-Cola Co/TheKO2.79%
4Waste Management IncWM2.63%
5KLA CorpKLAC2.56%
6Applied Materials, Inc.2.43%
7Quanta Services IncPWR2.40%
8Alphabet IncGOOGL2.25%
9Monolithic Power Systems IncMPWR2.19%
10CH Robinson Worldwide IncCHRW2.17%
11Caterpillar IncCAT2.09%
12Comfort Systems USA IncFIX2.07%
13Corning IncGLW2.03%
14GE Vernova IncGEV2.03%
15Apple Inc.1.95%
16Chipotle Mexican Grill IncCMG1.94%
17Johnson Controls InternationalJCI1.88%
18Moderna IncMRNA1.84%
19Merck & Co IncMRK1.82%
20Analog Devices, Inc.1.82%
21Monster Beverage CorpMNST1.81%
22Technipfmc PLC1.80%
23Keysight Technologies IncKEYS1.80%
24Morgan StanleyMS1.76%
25NVIDIA CorpNVDA1.68%
26General Electric CoGE1.66%
27Argan IncAGX1.66%
28Rockwell Automation IncROK1.64%
29Cummins IncCMI1.63%
30NextEra Energy IncNEE1.62%
31Eli Lilly & CoLLY1.57%
32Autozone, Inc.1.55%
33RTX CorpRTX1.54%
34Archer-Daniels-Midland Company.1.54%
35Intel CorpINTC1.54%
36Meta Platforms IncMETA1.52%
37Freeport-McMoRan IncFCX1.52%
38Southwest Airlines CoLUV1.42%
39Cameco CorpCCJ1.40%
40Generac Holdings IncGNRC1.38%
41AES Corp/TheAES1.36%
42Venture Global Inc1.36%
43L3Harris Technologies IncLHX1.23%
44Parker-Hannifin CorpPH1.17%
45TKO Group Holdings IncTKO1.15%
46CRH Public Limited CompanyCRH1.14%
47Tesla IncTSLA1.12%
48NRG Energy IncNRG0.99%
49Nebius Group N.V.0.52%
50Sterling Infrastructure IncSTRL0.51%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF10.16%
Cash and other net assets1.70%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCORE16 Best of Breed Premier Index ETF
Positions50
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together26.1%
Cash and other net assets11.85%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BOBP fund page→Overlap of BOBP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BOBP, data as of Jul 31, 2026. https://etfiq.com/funds/bobp/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.