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CORE16 Best of Breed Premier Index ETF BOBP

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27.04 USD -1.39 (-4.90%)

Nov 5, 2026, 12:20 PM EST

27.04 Day range 28.25
24.51 52-week range 33.86
YTD
+4.50%
1 year
+0.84%

CORE16 Best of Breed Premier Index ETF

Issuer
CORE16
Asset class
Equity
Expense ratio
0.70%
Assets under management
$853.93K
NAV
28.46
Holdings
51
Inception
2025-05-20
Top 10 weight
33.52%

Top holdings

  1. BIL SS SPDR BB 1-3M T-BILL ETF 9.84%
  2. MU MICRON TECHNOLOGY INC 3.26%
  3. KO COCA-COLA CO/THE 3.13%
  4. COF CAPITAL ONE FINANCIAL CORP 2.97%
  5. WM WASTE MANAGEMENT INC 2.85%
  6. LRCX LAM RESEARCH CORP 2.52%
  7. MSFT MICROSOFT CORP 2.28%
  8. AAPL APPLE INC 2.25%
  9. A AGILENT TECHNOLOGIES INC 2.22%
  10. COST COSTCO WHOLESALE CORP 2.21%
  11. MRK MERCK & CO. INC. 2.18%
  12. EMR EMERSON ELECTRIC CO 2.18%
  13. PWR QUANTA SERVICES INC 2.18%
  14. MPWR MONOLITHIC POWER SYSTEMS INC 2.07%
  15. ADI ANALOG DEVICES INC 2.05%
  16. LLY ELI LILLY & CO 1.99%
  17. CMG CHIPOTLE MEXICAN GRILL INC 1.89%
  18. MNST MONSTER BEVERAGE CORP 1.88%
  19. AMZN AMAZON.COM INC 1.87%
  20. GOOGL ALPHABET INC-CL A 1.86%
  21. JCI JOHNSON CONTROLS INTERNATION 1.86%
  22. GLW CORNING INC 1.81%
  23. DELL DELL TECHNOLOGIES -C 1.79%
  24. AMAT APPLIED MATERIALS INC 1.77%
  25. META META PLATFORMS INC-CLASS A 1.77%

Sector weights

  • Technology 31.99%
  • Industrials 28.92%
  • Consumer Cyclical 6.51%
  • Consumer Defensive 6.41%
  • Financial Services 5.90%
  • Communication Services 5.78%
  • Healthcare 5.51%
  • Energy 4.82%
  • Utilities 2.29%
  • Basic Materials 1.86%
  • Cash & Others 0.01%

Country weights

  • United States 98.61%
  • Switzerland 1.39%

Updated 2026-11-06