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

$30.49 +0.18 (+0.59%)
As of 04:10 PM Eastern

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 62.63% 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
$91.53
+0.0%
9.94%648
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
3.55%24
3
Lam Research Corporation stock logo
LRCX
Lam Research
$332.36
-1.4%
3.33%65
4
CocaCola Company (The) stock logo
KO
CocaCola
$87.66
+0.3%
2.71%186
5
KLA Corporation stock logo
KLAC
KLA
$203.72
-2.7%
2.66%82
6
Waste Management, Inc. stock logo
WM
Waste Management
$224.73
+0.2%
2.61%68
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.18
-5.1%
2.48%28
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$685.99
+2.0%
2.35%21
9
Corning Incorporated stock logo
GLW
Corning
$165.85
+4.6%
2.27%86
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
2.22%37
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$856.82
+0.3%
2.16%15
12
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$148.57
-0.5%
2.12%86
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,402.01
+2.9%
2.05%9
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,063.52
+1.3%
2.01%12
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,774.19
+2.7%
2.01%7
16
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$153.73
+1.5%
1.94%75
17
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
1.94%37
18
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$358.15
+1.2%
1.87%33
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$389.39
+2.2%
1.84%29
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
1.80%49
21
Moderna, Inc. stock logo
MRNA
Moderna
$63.32
-0.5%
1.77%196
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$135.78
+0.2%
1.77%82
23
Morgan Stanley stock logo
MS
Morgan Stanley
$217.31
-0.5%
1.76%49
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$46.82
+0.3%
1.74%110
25
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$33.49
+2.7%
1.73%305

BOBP Geographic Exposure

BOBP's largest geographic exposure is United States at 91.2%, followed by Ireland at 3.0%.

  • United States
    91.2%
  • Ireland
    3.0%
  • United Kingdom
    1.9%
  • Canada
    1.5%
  • Netherlands
    0.7%

BOBP Currency Exposure

BOBP is predominantly exposed to USD at 90.5%, followed by CAD at 1.5%.

  • USD
    90.5%
  • CAD
    1.5%

BOBP Sector Exposure

BOBP's largest sector exposure is Industrials at 32.4%, followed by Technology at 23.2%.

  • Industrials
    32.4%
  • Technology
    23.2%
  • ETF
    9.5%
  • Consumer Staples
    5.9%
  • Communications
    5.6%
  • Health Care
    5.5%
  • Consumer Discretionary
    4.9%
  • Materials
    4.2%
  • Energy
    3.2%
  • Utilities
    2.2%
  • Other
    1.8%

BOBP Industry Exposure

BOBP's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Electrical Equipment at 10.5%.

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Electrical Equipment
    10.5%
  • ETF
    9.5%
  • Biotechnology
    5.5%
  • Machinery
    4.9%
  • Construction & Engineering
    4.8%
  • Beverages
    4.4%
  • Aerospace & Defense
    4.4%
  • Metals & Mining
    4.2%
  • Media
    3.7%
  • Other
    29.4%

BOBP Sub-Industry Exposure

BOBP's largest sub-industry exposure is Semiconductors at 13.6%, followed by ETF at 9.5%.

  • Semiconductors
    13.6%
  • ETF
    9.5%
  • Electrical Components & Equipment
    8.4%
  • Biotechnology
    5.5%
  • Soft Drinks & Non-alcoholic Beverages
    4.4%
  • Aerospace & Defense
    4.4%
  • Interactive Media & Services
    4.4%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Semiconductor Materials & Equipment
    3.6%
  • Precious Metals & Minerals
    3.1%
  • Other
    37.9%

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This page (NYSEARCA:BOBP) was last updated on 8/14/2026 by MarketBeat.com Staff.
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