BOBP · CORE16 Best of Breed Premier Index ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$30.27
+0.90%
At close · Sep 4
Net assets $1,789,126
Holdings41
1 month
+0.93%
Year to date
+16.96%
52-week range
$24.51–$33.86
30-session avg volume
2,331
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092071
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INTEL CORPORATION | INTC | $60,373 | 3.37% |
| LAM RESEARCH CORPORATION | LRCX | $50,025 | 2.80% |
| C.H. ROBINSON WORLDWIDE, INC. | CHRW | $47,634 | 2.66% |
| TERADYNE, INC. | TER | $45,682 | 2.55% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $45,203 | 2.53% |
| SANDISK CORPORATION | SNDK | $44,957 | 2.51% |
| KLA CORPORATION | KLAC | $43,759 | 2.45% |
| CORNING INCORPORATED | GLW | $42,374 | 2.37% |
| ALPHABET INC. | GOOGL | $41,943 | 2.34% |
| COMFORT SYSTEMS USA, INC. | FIX | $40,486 | 2.26% |
| GE VERNOVA INC. | GEV | $40,088 | 2.24% |
| CATERPILLAR INC. | CAT | $40,055 | 2.24% |
| BROADCOM INC. | AVGO | $38,821 | 2.17% |
| MICRON TECHNOLOGY, INC. | MU | $36,201 | 2.02% |
| CAMECO CORPORATION | CCJ | $35,312 | 1.97% |
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | $34,291 | 1.92% |
| STEEL DYNAMICS, INC. | STLD | $33,384 | 1.87% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JCI | $32,857 | 1.84% |
| DOW INC. | DOW | $32,554 | 1.82% |
| NEXTERA ENERGY, INC. | NEE | $32,203 | 1.80% |
| GENERAC HOLDINGS INC. | GNRC | $31,367 | 1.75% |
| CUMMINS INC. | CMI | $30,866 | 1.73% |
| NVIDIA CORPORATION | NVDA | $29,137 | 1.63% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | $26,881 | 1.50% |
| MONSTER BEVERAGE CORPORATION | MNST | $25,433 | 1.42% |
| L3HARRIS TECHNOLOGIES, INC. | LHX | $25,003 | 1.40% |
| ROCKWELL AUTOMATION, INC. | ROK | $24,944 | 1.39% |
| NEWMONT CORPORATION | NEM | $24,773 | 1.38% |
| FREEPORT-MCMORAN INC. | FCX | $24,614 | 1.38% |
| CRH PUBLIC LIMITED COMPANY | CRH | $24,395 | 1.36% |
| GENERAL ELECTRIC COMPANY | GE | $23,774 | 1.33% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | $23,679 | 1.32% |
| VENTURE GLOBAL, INC. | VG | $23,660 | 1.32% |
| THE AES CORPORATION | AES | $23,510 | 1.31% |
| ULTA BEAUTY, INC. | ULTA | $22,037 | 1.23% |
| SOUTHWEST AIRLINES CO. | LUV | $21,273 | 1.19% |
| TKO GROUP HOLDINGS, INC. | TKO | $20,470 | 1.14% |
| NRG ENERGY, INC. | NRG | $20,070 | 1.12% |
| PARKER-HANNIFIN CORPORATION | PH | $20,007 | 1.12% |
| DOLLAR TREE, INC. | DLTR | $19,908 | 1.11% |
| FIRST SOLAR, INC. | FSLR | $19,583 | 1.09% |