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 |
|---|---|---|---|---|---|
| FIRST SOLAR, INC. | 336433107 | $20K | 1.09 | 97 | US |
Sector breakdown
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 |