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

$30.09 -0.25 (-0.82%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$30.09 +0.00 (+0.01%)

As of 04:01 AM 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 62.81% 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

Rank	Company	Current Price	Weight	Shares Held
1	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.59 +0.0%	10.13%	653
2	MU Micron Technology	$1,071.88 -2.2%	3.60%	23
3	LRCX Lam Research	$307.28 -1.2%	3.01%	65
4	COF Capital One Financial	$196.04 -2.2%	2.87%	82
5	KO CocaCola	$88.07 -0.6%	2.82%	186
6	ABNB Airbnb	$149.58 -7.6%	2.69%	93
7	WM Waste Management	$208.02 +0.2%	2.51%	68
8	CHRW C.H. Robinson Worldwide	$149.67 +0.1%	2.29%	86
9	PWR Quanta Services	$635.13 -1.2%	2.21%	21
10	GOOGL Alphabet	$337.83 -3.8%	2.19%	37
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11	GLW Corning	$154.33 -3.4%	2.09%	86
12	AAPL Apple	$337.02 -0.8%	2.09%	37
13	AMAT Applied Materials	$474.38 +0.4%	2.01%	28
14	MRK Merck & Co., Inc.	$148.07 -1.9%	2.01%	82
15	CAT Caterpillar	$812.11 +0.5%	1.99%	15
16	MSFT Microsoft	$500.59 +0.5%	1.97%	23
17	CMG Chipotle Mexican Grill	$32.68 +0.2%	1.91%	305
18	FIX Comfort Systems USA	$1,626.28 +0.1%	1.88%	7
19	EMR Emerson Electric	$154.43 +0.2%	1.84%	73
20	FTI TechnipFMC	$71.27 +0.6%	1.82%	147
21	META Meta Platforms	$744.10 +1.0%	1.81%	16
22	GEV GE Vernova	$950.59 +0.0%	1.78%	12
23	ADI Analog Devices	$385.23 -1.3%	1.78%	29
24	KEYS Keysight Technologies	$353.07 +1.7%	1.76%	33
25	NVDA NVIDIA	$225.51 -1.5%	1.75%	49

BOBP Geographic Exposure

BOBP's largest geographic exposure is United States at 91.7%, followed by Ireland at 1.8%.

United States
91.7%
Ireland
1.8%
United Kingdom
1.7%
Canada
1.5%
Switzerland
1.1%

BOBP Currency Exposure

BOBP's largest currency exposure is USD at 89.1%, followed by CAD at 1.5%.

USD
89.1%
CAD
1.5%

BOBP Sector Exposure

BOBP's largest sector exposure is Industrials at 26.3%, followed by Technology at 25.0%.

Industrials
26.3%
Technology
25.0%
ETF
9.8%
Consumer Discretionary
6.9%
Financials
6.4%
Consumer Staples
5.9%
Communications
5.2%
Health Care
5.0%
Materials
3.2%
Energy
3.0%
Other
2.1%

BOBP Industry Exposure

BOBP's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by ETF at 9.8%.

Semiconductors & Semiconductor Equipment
17.6%
ETF
9.8%
Electrical Equipment
8.0%
Biotechnology
5.0%
Construction & Engineering
4.7%
Machinery
4.5%
Beverages
4.3%
Hotels, Restaurants & Leisure
4.1%
Media
4.1%
Metals & Mining
3.2%
Other
33.4%

BOBP Sub-Industry Exposure

BOBP's largest sub-industry exposure is Semiconductors at 14.3%, followed by ETF at 9.8%.

Semiconductors
14.3%
ETF
9.8%
Electrical Components & Equipment
6.1%
Biotechnology
5.0%
Soft Drinks & Non-alcoholic Beverages
4.3%
Interactive Media & Services
4.1%
Construction Machinery & Heavy Trucks
3.4%
Semiconductor Materials & Equipment
3.3%
Precious Metals & Minerals
3.2%
Systems Software
3.1%
Other
42.2%

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MarketBeat tracks CORE16 Best of Breed Premier Index ETF holdings and portfolio composition, last updated on 9/16/2026.

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