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

$32.65 +0.69 (+2.16%)
As of 12:30 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, Sandisk, and Lam Research. The top 25 BOBP holdings ordered by weight make up 63.71% 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
$91.51
10.11%664
2
Sandisk Corporation stock logo
SNDK
Sandisk
$2,107.86
+6.5%
3.83%14
3
Lam Research Corporation stock logo
LRCX
Lam Research
$388.92
+6.0%
3.54%66
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,088.10
+10.8%
3.41%23
5
KLA Corporation stock logo
KLAC
KLA
$256.42
+0.7%
3.20%9
6
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$190.25
-1.8%
2.65%86
7
Teradyne, Inc. stock logo
TER
Teradyne
$432.41
+7.2%
2.60%45
8
Corning Incorporated stock logo
GLW
Corning
$186.54
+4.1%
2.41%86
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$585.78
+3.3%
2.23%27
10
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$272.19
-3.7%
2.23%50
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$369.35
+2.7%
2.20%37
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$723.96
+2.3%
2.17%20
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$427.58
+2.3%
1.96%30
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$980.08
+4.2%
1.88%13
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$933.46
+2.5%
1.85%13
16
Apple Inc. stock logo
AAPL
Apple
$296.42
+1.8%
1.84%38
17
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$356.64
+1.7%
1.83%34
18
Broadcom Inc. stock logo
AVGO
Broadcom
$393.94
+3.1%
1.80%29
19
Argan, Inc. stock logo
AGX
Argan
$687.65
+7.2%
1.76%18
20
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,951.63
+3.9%
1.72%6
21
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,652.29
+4.8%
1.72%7
22
TechnipFMC plc stock logo
FTI
TechnipFMC
$68.41
-3.4%
1.71%147
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,130.12
-0.3%
1.70%9
24
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$146.10
+0.8%
1.69%73
25
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$93.23
+0.4%
1.67%110

BOBP Geographic Exposure

BOBP's largest geographic exposure is United States at 92.8%, followed by Ireland at 2.8%.

  • United States
    92.8%
  • Ireland
    2.8%
  • United Kingdom
    1.6%
  • Canada
    1.5%

BOBP Currency Exposure

BOBP's largest currency exposure is USD at 83.8%, followed by CAD at 1.5%.

  • USD
    83.8%
  • CAD
    1.5%

BOBP Sector Exposure

BOBP's largest sector exposure is Technology at 31.4%, followed by Industrials at 28.9%.

  • Technology
    31.4%
  • Industrials
    28.9%
  • ETF
    9.6%
  • Materials
    9.0%
  • Consumer Staples
    4.6%
  • Energy
    4.3%
  • Utilities
    3.5%
  • Communications
    3.4%
  • Consumer Discretionary
    2.4%
  • Health Care
    1.7%

BOBP Industry Exposure

BOBP's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.0%, followed by ETF at 9.6%.

  • Semiconductors & Semiconductor Equipment
    23.0%
  • ETF
    9.6%
  • Electrical Equipment
    8.6%
  • Metals & Mining
    7.5%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Machinery
    4.2%
  • Construction & Engineering
    3.9%
  • Aerospace & Defense
    3.9%
  • Utilities
    3.5%
  • Air Freight & Logistics
    2.6%
  • Other
    27.8%

BOBP Sub-Industry Exposure

BOBP's largest sub-industry exposure is Semiconductors at 19.2%, followed by ETF at 9.6%.

  • Semiconductors
    19.2%
  • ETF
    9.6%
  • Electrical Components & Equipment
    6.7%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Aerospace & Defense
    3.9%
  • Semiconductor Materials & Equipment
    3.8%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Precious Metals & Minerals
    3.0%
  • Air Freight & Logistics
    2.6%
  • Specialty Stores
    2.5%
  • Other
    40.2%

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This page (NYSEARCA:BOBP) was last updated on 6/15/2026 by MarketBeat.com Staff.
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