EXCHANGE TRADED CONCEPTS TRUST (BOBP)
Management Company · XNYS · Series S000092071 · View on SEC EDGAR ↗
- Net assets
- $1.8M
- Holdings
- 51
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 33.30%
- Effective number of positions
- 37.5
- Positions above 1%
- 51
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$841K
- Quarter ending Apr 2026
- +$841K
- Trailing 12 months
- +$714K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $169K | 9.43 | 1,841 | US |
| INTEL CORPORATION | 458140100 | $60K | 3.37 | 639 | US |
| LAM RESEARCH CORPORATION | 512807306 | $50K | 2.80 | 194 | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $48K | 2.66 | 262 | US |
| QUANTA SERVICES, INC. | — | $47K | 2.60 | 64 | US |
| TERADYNE, INC. | 880770102 | $46K | 2.55 | 133 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $45K | 2.53 | 28 | US |
| SANDISK CORPORATION | 80004C200 | $45K | 2.51 | 41 | US |
| KLA CORPORATION | 482480100 | $44K | 2.45 | 25 | US |
| ADVANCED MICRO DEVICES, INC. | — | $43K | 2.40 | 121 | US |
| CORNING INCORPORATED | 219350105 | $42K | 2.37 | 258 | US |
| ALPHABET INC. | 02079K305 | $42K | 2.34 | 109 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $40K | 2.26 | 22 | US |
| GE VERNOVA INC. | 36828A101 | $40K | 2.24 | 37 | US |
| CATERPILLAR INC. | 149123101 | $40K | 2.24 | 45 | US |
| BROADCOM INC. | 11135F101 | $39K | 2.17 | 93 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $36K | 2.02 | 70 | US |
| ALBEMARLE CORPORATION | — | $36K | 1.99 | 181 | US |
| CAMECO CORPORATION | 13321L108 | $35K | 1.97 | 287 | US |
| ANALOG DEVICES, INC. | — | $35K | 1.93 | 86 | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $34K | 1.92 | 98 | US |
| STEEL DYNAMICS, INC. | 858119100 | $33K | 1.87 | 146 | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $33K | 1.84 | 225 | US |
| APPLIED MATERIALS, INC. | — | $33K | 1.83 | 83 | US |
| DOW INC. | 260557103 | $33K | 1.82 | 804 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $32K | 1.80 | 329 | US |
| GENERAC HOLDINGS INC. | 368736104 | $31K | 1.75 | 121 | US |
| CUMMINS INC. | 231021106 | $31K | 1.73 | 46 | US |
| APPLE INC. | — | $30K | 1.67 | 110 | US |
| NVIDIA CORPORATION | 67066G104 | $29K | 1.63 | 146 | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $27K | 1.50 | 127 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $25K | 1.42 | 330 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $25K | 1.40 | 117 | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $25K | 1.40 | 78 | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $25K | 1.39 | 61 | US |
| NEWMONT CORPORATION | 651639106 | $25K | 1.38 | 223 | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $25K | 1.38 | 426 | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $24K | 1.36 | 206 | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $24K | 1.33 | 82 | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $24K | 1.32 | 65 | US |
| VENTURE GLOBAL, INC. | 92333F101 | $24K | 1.32 | 1,783 | US |
| THE AES CORPORATION | 00130H105 | $24K | 1.31 | 1,627 | US |
| ULTA BEAUTY, INC. | 90384S303 | $22K | 1.23 | 41 | US |
| THE BOEING COMPANY | — | $22K | 1.23 | 96 | US |
| RTX CORPORATION | — | $21K | 1.20 | 122 | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $21K | 1.19 | 561 | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $20K | 1.14 | 110 | US |
| NRG ENERGY, INC. | 629377508 | $20K | 1.12 | 129 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $20K | 1.12 | 22 | US |
| DOLLAR TREE, INC. | 256746108 | $20K | 1.11 | 205 | US |
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Sector breakdown
Industrials
28.5%
Technology
23.2%
Materials
6.5%
Utilities
4.3%
Communication Services
3.5%
Energy
3.3%
Logistics & Transportation
2.7%
Retail
2.4%
Consumer Staples
1.4%
Other/Unmapped
24.4%
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $257,117 | 93.83% | 7,607 | Shares | June 30, 2026 |
| UBS Group AG | $16,900 | 6.17% | 500 | Shares | June 30, 2026 |