BOBP · CORE16 Best of Breed Premier Index ETF
EXCHANGE TRADED CONCEPTS TRUST
$28.57
-2.84%
At close · Oct 22
Net assets $584,988
Holdings51
1 month
-5.08%
Year to date
+10.37%
52-week range
$24.51–$33.86
30-session avg volume
1,527
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092071
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.30%
Country allocation
US98.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $59,409 | 10.16% |
| MICRON TECHNOLOGY, INC. | MU | $19,753 | 3.38% |
| LAM RESEARCH CORPORATION | LRCX | $19,046 | 3.26% |
| THE COCA-COLA COMPANY | KO | $16,292 | 2.78% |
| WASTE MANAGEMENT, INC. | WM | $15,405 | 2.63% |
| KLA CORPORATION | KLAC | $14,991 | 2.56% |
| APPLIED MATERIALS, INC. | $14,215 | 2.43% | |
| QUANTA SERVICES, INC. | PWR | $14,015 | 2.40% |
| ALPHABET INC. | GOOGL | $13,177 | 2.25% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $12,834 | 2.19% |
| C.H. ROBINSON WORLDWIDE, INC. | CHRW | $12,705 | 2.17% |
| CATERPILLAR INC. | CAT | $12,222 | 2.09% |
| COMFORT SYSTEMS USA, INC. | FIX | $12,108 | 2.07% |
| CORNING INCORPORATED | GLW | $11,890 | 2.03% |
| GE VERNOVA INC. | GEV | $11,883 | 2.03% |
| APPLE INC. | $11,430 | 1.95% | |
| CHIPOTLE MEXICAN GRILL, INC. | CMG | $11,352 | 1.94% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JCI | $11,000 | 1.88% |
| MODERNA, INC. | MRNA | $10,745 | 1.84% |
| MERCK & CO., INC. | MRK | $10,676 | 1.83% |
| ANALOG DEVICES, INC. | $10,655 | 1.82% | |
| MONSTER BEVERAGE CORPORATION | MNST | $10,602 | 1.81% |
| TECHNIPFMC PLC | FTI | $10,534 | 1.80% |
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | $10,530 | 1.80% |
| MORGAN STANLEY | MS | $10,311 | 1.76% |
| NVIDIA CORPORATION | NVDA | $9,837 | 1.68% |
| GENERAL ELECTRIC COMPANY | GE | $9,722 | 1.66% |
| ARGAN, INC. | AGX | $9,697 | 1.66% |
| ROCKWELL AUTOMATION, INC. | ROK | $9,602 | 1.64% |
| CUMMINS INC. | CMI | $9,513 | 1.63% |
| NEXTERA ENERGY, INC. | NEE | $9,474 | 1.62% |
| ELI LILLY AND COMPANY | LLY | $9,191 | 1.57% |
| AUTOZONE, INC. | $9,049 | 1.55% | |
| RTX CORPORATION | RTX | $9,039 | 1.55% |
| ARCHER-DANIELS-MIDLAND COMPANY. | $9,037 | 1.54% | |
| INTEL CORPORATION | INTC | $9,020 | 1.54% |
| META PLATFORMS, INC. | META | $8,907 | 1.52% |
| FREEPORT-MCMORAN INC. | FCX | $8,893 | 1.52% |
| SOUTHWEST AIRLINES CO. | LUV | $8,319 | 1.42% |
| CAMECO CORPORATION | CCJ | $8,206 | 1.40% |
| GENERAC HOLDINGS INC. | GNRC | $8,082 | 1.38% |
| THE AES CORPORATION | AES | $7,971 | 1.36% |
| VENTURE GLOBAL, INC. | VG | $7,961 | 1.36% |
| L3HARRIS TECHNOLOGIES, INC. | LHX | $7,204 | 1.23% |
| PARKER-HANNIFIN CORPORATION | PH | $6,836 | 1.17% |
| TKO GROUP HOLDINGS, INC. | TKO | $6,727 | 1.15% |
| CRH PUBLIC LIMITED COMPANY | CRH | $6,651 | 1.14% |
| TESLA, INC. | TSLA | $6,535 | 1.12% |
| NRG ENERGY, INC. | NRG | $5,774 | 0.99% |
| Nebius Group N.V. | NBIS | $3,047 | 0.52% |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.