BOBP — CORE16 Best of Breed Premier Index ETF
Data updated: 2026-08-27
BOBP — CORE16 Best of Breed Premier Index ETF. United States Large Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
BOBP Fund Overview
BOBP — CORE16 Best of Breed Premier Index ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as United States Large Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: United States Large Cap Blend / Core 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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
BOBP Costs and Fees
BOBP costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 245%
- 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 Large Cap Blend / Core 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.