BOBP Holdings — CORE16 Best of Breed Premier Index ETF
All 51 reported holdings of CORE16 Best of Breed Premier Index ETF (BOBP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 9.43% | $168.71K |
| Intel Corporation | 3.37% | $60.37K |
| Lam Research Corporation | 2.80% | $50.02K |
| C.h. Robinson Worldwide, Inc. | 2.66% | $47.63K |
| Quanta Services, Inc. | 2.60% | $46.58K |
| Teradyne, Inc. | 2.55% | $45.68K |
| Monolithic Power Systems, Inc. | 2.53% | $45.20K |
| Sandisk Corporation | 2.51% | $44.96K |
| Kla Corporation | 2.45% | $43.76K |
| Advanced Micro Devices, Inc. | 2.40% | $42.89K |
| Corning Incorporated | 2.37% | $42.37K |
| Alphabet Inc. | 2.34% | $41.94K |
| Comfort Systems Usa, Inc. | 2.26% | $40.49K |
| Ge Vernova Inc. | 2.24% | $40.09K |
| Caterpillar Inc. | 2.24% | $40.05K |
| Broadcom Inc. | 2.17% | $38.82K |
| Micron Technology, Inc. | 2.02% | $36.20K |
| Albemarle Corporation | 1.99% | $35.60K |
| Cameco Corporation | 1.97% | $35.31K |
| Analog Devices, Inc. | 1.93% | $34.59K |
| Keysight Technologies, Inc. | 1.92% | $34.29K |
| Steel Dynamics, Inc. | 1.87% | $33.38K |
| Johnson Controls International Public Limited Company | 1.84% | $32.86K |
| Applied Materials, Inc. | 1.83% | $32.74K |
| Dow Inc. | 1.82% | $32.55K |
| Nextera Energy, Inc. | 1.80% | $32.20K |
| Generac Holdings Inc. | 1.75% | $31.37K |
| Cummins Inc. | 1.73% | $30.87K |
| Apple Inc. | 1.67% | $29.85K |
| NVIDIA Corporation | 1.63% | $29.14K |
| Te Connectivity Public Limited Company | 1.50% | $26.88K |
| Monster Beverage Corporation | 1.42% | $25.43K |
| Honeywell International Incorporation | 1.40% | $25.08K |
| L3harris Technologies, Inc. | 1.40% | $25.00K |
| Rockwell Automation, Inc. | 1.39% | $24.94K |
| Newmont Corporation | 1.38% | $24.77K |
| Freeport-Mcmoran Inc. | 1.38% | $24.61K |
| Crh Public Limited Company | 1.36% | $24.39K |
| General Electric Company | 1.33% | $23.77K |
| Huntington Ingalls Industries, Inc. | 1.32% | $23.68K |
| Venture Global, Inc. | 1.32% | $23.66K |
| The Aes Corporation | 1.31% | $23.51K |
| Ulta Beauty, Inc. | 1.23% | $22.04K |
| The Boeing Company | 1.23% | $21.99K |
| Rtx Corporation | 1.20% | $21.48K |
| Southwest Airlines Co. | 1.19% | $21.27K |
| Tko Group Holdings, Inc. | 1.14% | $20.47K |
| Nrg Energy, Inc. | 1.12% | $20.07K |
| Parker-Hannifin Corporation | 1.12% | $20.01K |
| Dollar Tree, Inc. | 1.11% | $19.91K |
| First Solar, Inc. | 1.09% | $19.58K |
BOBP overview: performance, fees, allocation and SEC filings