Go Pro

CORE16 Best of Breed Premier Index ETF (BOBP) Holdings List

$30.00 +0.13 (+0.44%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$30.00 0.00 (-0.01%)
As of 04:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does BOBP hold?

The CORE16 Best of Breed Premier Index ETF (BOBP) top stock holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, Micron Technology, and Lam Research. The top 25 BOBP holdings ordered by weight make up 62.22% of the total fund. BOBP is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete BOBP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BOBP Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.42
+0.0%
9.47%627
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%
3.76%24
3
Lam Research Corporation stock logo
LRCX
Lam Research
$292.66
+1.5%
3.61%65
4
CocaCola Company (The) stock logo
KO
CocaCola
$88.86
+0.7%
2.68%186
5
Waste Management, Inc. stock logo
WM
Waste Management
$221.66
+1.2%
2.52%68
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.91
-0.6%
2.47%28
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$620.95
+1.7%
2.33%21
8
Corning Incorporated stock logo
GLW
Corning
$146.00
+1.3%
2.25%86
9
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$146.68
+1.0%
2.12%86
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$798.29
+0.8%
2.11%15
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
2.11%37
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.58
+2.0%
2.08%12
13
Moderna, Inc. stock logo
MRNA
Moderna
$148.87
-1.3%
2.06%196
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,213.65
-0.5%
2.02%9
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,579.42
+1.2%
2.00%7
16
Emerson Electric Co. stock logo
EMR
Emerson Electric
$150.00
+0.7%
1.98%73
17
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$322.44
+0.3%
1.93%33
18
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
1.89%23
19
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$142.20
+2.1%
1.87%75
20
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
1.86%37
21
TechnipFMC plc stock logo
FTI
TechnipFMC
$79.91
+0.3%
1.86%147
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.32
+0.4%
1.83%82
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$356.50
+0.2%
1.82%29
24
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
1.82%49
25
Morgan Stanley stock logo
MS
Morgan Stanley
$217.30
+2.6%
1.77%49

BOBP Geographic Exposure

BOBP's largest geographic exposure is United States at 91.0%, followed by Ireland at 2.8%.

  • United States
    91.0%
  • Ireland
    2.8%
  • United Kingdom
    2.0%
  • Canada
    1.5%
  • Switzerland
    1.1%

BOBP Currency Exposure

BOBP is predominantly exposed to USD at 90.9%, followed by CAD at 1.5%.

  • USD
    90.9%
  • CAD
    1.5%

BOBP Sector Exposure

BOBP's largest sector exposure is Industrials at 28.4%, followed by Technology at 21.8%.

  • Industrials
    28.4%
  • Technology
    21.8%
  • ETF
    10.0%
  • Health Care
    9.8%
  • Consumer Staples
    6.0%
  • Communications
    4.9%
  • Consumer Discretionary
    4.7%
  • Materials
    4.4%
  • Energy
    3.4%
  • Financials
    2.9%
  • Other
    2.1%

BOBP Industry Exposure

BOBP's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by ETF at 10.0%.

  • Semiconductors & Semiconductor Equipment
    15.8%
  • ETF
    10.0%
  • Biotechnology
    9.8%
  • Electrical Equipment
    8.0%
  • Machinery
    4.5%
  • Beverages
    4.4%
  • Metals & Mining
    4.4%
  • Construction & Engineering
    4.4%
  • Aerospace & Defense
    4.0%
  • Media
    3.7%
  • Other
    29.5%

BOBP Sub-Industry Exposure

BOBP's largest sub-industry exposure is Semiconductors at 12.6%, followed by ETF at 10.0%.

  • Semiconductors
    12.6%
  • ETF
    10.0%
  • Biotechnology
    9.8%
  • Electrical Components & Equipment
    6.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.4%
  • Aerospace & Defense
    4.0%
  • Interactive Media & Services
    3.7%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Precious Metals & Minerals
    3.3%
  • Semiconductor Materials & Equipment
    3.1%
  • Other
    37.9%

Related Companies and Tools


MarketBeat tracks CORE16 Best of Breed Premier Index ETF holdings and portfolio composition, last updated on 8/23/2026.
From Our Partners