BOBP — CORE16 Best of Breed Premier Index ETF
Data updated: 2026-07-07
BOBP — CORE16 Best of Breed Premier Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $1.79M AUM · 0.70% expense ratio. From SEC regulatory filings.
BOBP Fund Overview
BOBP — CORE16 Best of Breed Premier Index ETF is a US mutual fund managed by Exchange Traded Concepts Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Traded Concepts Trust
- Category: United States Industrials Equity
- Assets under management: $1.79M
- Ticker: BOBP
- SEC CIK: 0001452937
- SEC series ID: S000092071
- Share class ID: C000259986
BOBP Holdings
Top 10 holdings of CORE16 Best of Breed Premier Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 9.43% |
| Intel Corporation | 3.37% |
| Lam Research Corporation | 2.80% |
| C.h. Robinson Worldwide, Inc. | 2.66% |
| Quanta Services, Inc. | 2.60% |
| Teradyne, Inc. | 2.55% |
| Monolithic Power Systems, Inc. | 2.53% |
| Sandisk Corporation | 2.51% |
| Kla Corporation | 2.45% |
| Advanced Micro Devices, Inc. | 2.40% |
BOBP Portfolio Allocation
Asset-class allocation of CORE16 Best of Breed Premier Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
BOBP Performance
Total returns for BOBP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
BOBP Costs and Fees
BOBP costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Brokerage commissions: 5.35 bps of average net assets (SEC N-CEN)
BOBP Cashflows
Over the 12 months to 2026-04, CORE16 Best of Breed Premier Index ETF had net inflows of $713.57K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $840.60K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
BOBP Debt Constituents
No individual debt constituents are reported in CORE16 Best of Breed Premier Index ETF's latest SEC N-PORT filing.
BOBP Prospectus and SEC Filings
Official CORE16 Best of Breed Premier Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.