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CORE16 Best of Breed Premier Index ETF BOBP

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28.68 USD 0.00 0.00%

As of Oct 30, 10:12 AM ET

Bid: 28.83 × 100
Ask: 28.93 × 100

Day range unavailable

24.51 52-week range 33.86

YTD: +10.83%
1 year: +6.23%

Open: —
Prev close: 28.68
Mkt cap: 6.04M
Vol: 0
Avg vol: 1.77K
EPS: 1.14
P/E: 25.27
Div yield: 0.00%

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High: —

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Issuer: CORE16
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $879.57K
NAV: 29.32
Holdings: 51
Inception: 2025-05-20
Top 10 weight: 34.56%

BIL SS SPDR BB 1-3M T-BILL ETF 10.23%
MU MICRON TECHNOLOGY INC 3.72%
KO COCA-COLA CO/THE 2.94%
COF CAPITAL ONE FINANCIAL CORP 2.92%
LRCX LAM RESEARCH CORP 2.81%
WM WASTE MANAGEMENT INC 2.68%
ABNB AIRBNB INC-CLASS A 2.65%
PWR QUANTA SERVICES INC 2.31%
AAPL APPLE INC 2.18%
ADI ANALOG DEVICES INC 2.12%
EMR EMERSON ELECTRIC CO 2.12%
MSFT MICROSOFT CORP 2.11%
MRK MERCK & CO. INC. 2.06%
JCI JOHNSON CONTROLS INTERNATION 2.03%
LLY ELI LILLY & CO 2.03%
AMAT APPLIED MATERIALS INC 1.97%
MPWR MONOLITHIC POWER SYSTEMS INC 1.91%
GLW CORNING INC 1.90%
KEYS KEYSIGHT TECHNOLOGIES IN 1.84%
GEV GE VERNOVA INC 1.82%
GOOGL ALPHABET INC-CL A 1.77%
NVDA NVIDIA CORP 1.77%
MNST MONSTER BEVERAGE CORP 1.74%
META META PLATFORMS INC-CLASS A 1.70%
CAT CATERPILLAR INC 1.69%

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%

United States 98.61%
Switzerland 1.39%

Updated 2026-11-02