CORE16 Best of Breed Premier Index ETF (BOBP)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.54% | ▲ +2.54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.97% | ▲ +1.97% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 | $59K | 10.16 | 648 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $20K | 3.38 | 24 | US |
| LAM RESEARCH CORPORATION | 512807306 | $19K | 3.26 | 65 | US |
| THE COCA-COLA COMPANY | 191216100 | $16K | 2.78 | 186 | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $15K | 2.63 | 68 | US |
| KLA CORPORATION | 482480100 | $15K | 2.56 | 82 | US |
| APPLIED MATERIALS, INC. | · | $14K | 2.43 | 28 | US |
| QUANTA SERVICES, INC. | 74762E102 | $14K | 2.40 | 21 | US |
| ALPHABET INC. | 02079K305 | $13K | 2.25 | 37 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $13K | 2.19 | 9 | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $13K | 2.17 | 86 | US |
| CATERPILLAR INC. | 149123101 | $12K | 2.09 | 15 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $12K | 2.07 | 7 | US |
| CORNING INCORPORATED | 219350105 | $12K | 2.03 | 86 | US |
| GE VERNOVA INC. | 36828A101 | $12K | 2.03 | 12 | US |
| APPLE INC. | · | $11K | 1.95 | 37 | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $11K | 1.94 | 305 | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $11K | 1.88 | 75 | US |
| MODERNA, INC. | 60770K107 | $11K | 1.84 | 196 | US |
| MERCK & CO., INC. | 58933Y105 | $11K | 1.83 | 82 | US |
| ANALOG DEVICES, INC. | · | $11K | 1.82 | 29 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $11K | 1.81 | 110 | US |
| TECHNIPFMC PLC | G87110105 | $11K | 1.80 | 147 | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $11K | 1.80 | 33 | US |
| MORGAN STANLEY | 617446448 | $10K | 1.76 | 49 | US |
| NVIDIA CORPORATION | 67066G104 | $10K | 1.68 | 49 | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $10K | 1.66 | 27 | US |
| ARGAN, INC. | 04010E109 | $10K | 1.66 | 17 | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $10K | 1.64 | 20 | US |
| CUMMINS INC. | 231021106 | $10K | 1.63 | 15 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $9K | 1.62 | 109 | US |
| ELI LILLY AND COMPANY | 532457108 | $9K | 1.57 | 8 | US |
| AUTOZONE, INC. | · | $9K | 1.55 | 3 | US |
| RTX CORPORATION | 75513E101 | $9K | 1.55 | 42 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | · | $9K | 1.54 | 114 | US |
| INTEL CORPORATION | 458140100 | $9K | 1.54 | 100 | US |
| META PLATFORMS, INC. | 30303M102 | $9K | 1.52 | 16 | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $9K | 1.52 | 142 | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $8K | 1.42 | 185 | US |
| CAMECO CORPORATION | 13321L108 | $8K | 1.40 | 95 | US |
| GENERAC HOLDINGS INC. | 368736104 | $8K | 1.38 | 41 | US |
| THE AES CORPORATION | 00130H105 | $8K | 1.36 | 543 | US |
| VENTURE GLOBAL, INC. | 92333F101 | $8K | 1.36 | 595 | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $7K | 1.23 | 26 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $7K | 1.17 | 7 | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $7K | 1.15 | 37 | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $7K | 1.14 | 70 | US |
| TESLA, INC. | 88160R101 | $7K | 1.12 | 21 | US |
| NRG ENERGY, INC. | 629377508 | $6K | 0.99 | 43 | US |
| Nebius Group N.V. | N97284108 | $3K | 0.52 | 16 | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.8570 |
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 |