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CORE16 Best of Breed Premier Index ETF BOBP

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Price alert · BOBP

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28.78 USD +0.25 (+0.89%)

Nov 3, 2026, 9:46 AM EST

28.64 Day range 28.83
24.51 52-week range 33.86
YTD
+11.22%
1 year
+5.98%

CORE16 Best of Breed Premier Index ETF

Issuer
CORE16
Asset class
Equity
Expense ratio
0.70%
Assets under management
$861.10K
NAV
28.70
Holdings
51
Inception
2025-05-20
Top 10 weight
33.62%

Top holdings

  1. BIL SS SPDR BB 1-3M T-BILL ETF 9.81%
  2. MU MICRON TECHNOLOGY INC 3.41%
  3. KO COCA-COLA CO/THE 3.12%
  4. COF CAPITAL ONE FINANCIAL CORP 3.03%
  5. WM WASTE MANAGEMENT INC 2.83%
  6. LRCX LAM RESEARCH CORP 2.58%
  7. PWR QUANTA SERVICES INC 2.32%
  8. COST COSTCO WHOLESALE CORP 2.19%
  9. AAPL APPLE INC 2.17%
  10. A AGILENT TECHNOLOGIES INC 2.15%
  11. MRK MERCK & CO. INC. 2.15%
  12. EMR EMERSON ELECTRIC CO 2.11%
  13. ADI ANALOG DEVICES INC 2.07%
  14. MSFT MICROSOFT CORP 2.07%
  15. MPWR MONOLITHIC POWER SYSTEMS INC 2.03%
  16. LLY ELI LILLY & CO 1.98%
  17. JCI JOHNSON CONTROLS INTERNATION 1.93%
  18. DELL DELL TECHNOLOGIES -C 1.88%
  19. GLW CORNING INC 1.87%
  20. MNST MONSTER BEVERAGE CORP 1.85%
  21. GEV GE VERNOVA INC 1.81%
  22. AMAT APPLIED MATERIALS INC 1.79%
  23. GOOGL ALPHABET INC-CL A 1.79%
  24. CMG CHIPOTLE MEXICAN GRILL INC 1.76%
  25. NVDA NVIDIA CORP 1.72%

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 2026-11-03