CORE16 Best of Breed Premier Index ETF (BOBP)
BOBP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,54% | ▲ +2,54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,97% | ▲ +1,97% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 51 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,8570 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $257.117 | 93,83% | 7.607 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.900 | 6,17% | 500 | Saham | 30 Juni 2026 |