# BOBP holdings: all 50 positions

> All 50 BOBP holdings with weights, as of Jul 31, 2026. The top 3 are Micron Technology Inc 3.38%, LRCX 3.26% and Coca-Cola Co/The 2.79%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1452937/000204825126008250/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Micron Technology Inc | MU | 3.38% |
| 2 | Lam Research Corp | LRCX | 3.26% |
| 3 | Coca-Cola Co/The | KO | 2.79% |
| 4 | Waste Management Inc | WM | 2.63% |
| 5 | KLA Corp | KLAC | 2.56% |
| 6 | Applied Materials, Inc. |  | 2.43% |
| 7 | Quanta Services Inc | PWR | 2.40% |
| 8 | Alphabet Inc | GOOGL | 2.25% |
| 9 | Monolithic Power Systems Inc | MPWR | 2.19% |
| 10 | CH Robinson Worldwide Inc | CHRW | 2.17% |
| 11 | Caterpillar Inc | CAT | 2.09% |
| 12 | Comfort Systems USA Inc | FIX | 2.07% |
| 13 | Corning Inc | GLW | 2.03% |
| 14 | GE Vernova Inc | GEV | 2.03% |
| 15 | Apple Inc. |  | 1.95% |
| 16 | Chipotle Mexican Grill Inc | CMG | 1.94% |
| 17 | Johnson Controls International | JCI | 1.88% |
| 18 | Moderna Inc | MRNA | 1.84% |
| 19 | Merck & Co Inc | MRK | 1.82% |
| 20 | Analog Devices, Inc. |  | 1.82% |
| 21 | Monster Beverage Corp | MNST | 1.81% |
| 22 | Technipfmc PLC |  | 1.80% |
| 23 | Keysight Technologies Inc | KEYS | 1.80% |
| 24 | Morgan Stanley | MS | 1.76% |
| 25 | NVIDIA Corp | NVDA | 1.68% |
| | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | 10.16% |
| | Cash and other net assets | | 1.70% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/bobp/holdings/bobp-holdings.csv (CSV) or https://etfiq.com/data/books/bobp.json (JSON).

Fund page: https://etfiq.com/funds/bobp

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