BOBP ETF

BOBP ETF
$30.18
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2M
Expense Ratio
0.70%
Dividend Yield (Current)
2.93%
Holdings
52
Inception Date
May 20, 2025
Fund Family
Exchange Traded Concepts Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.15%
1 Year+18.75%

Asset Allocation

Stocks: 98.33%
Cash: 1.67%
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Top Holdings

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TickerNameWeight
BILSpdr Bloomberg 1-3 Month T-Bill Etf9.94%
MUMicron Technology, Inc.3.55%
LRCXLam Research Corpcommon Stock3.33%
KOCoca Cola Co.2.71%
KLACKla Corp2.66%
Top 10 Concentration: 34.12%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Annually
Latest Distribution
$0.86
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BOBP ETF Overview

BOBP ETF (CORE16 Best of Breed Premier Index ETF) is managed by Exchange Traded Concepts Trust with $1.9M in net assets. BOBP expense ratio is 0.70%, holding 52 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-05-20.

BOBP performance shows a YTD return of 13.15%. The 1-year return is 18.75%. BOBP dividend yield stands at 2.93%, paid annually.

BOBP top holdings include Spdr Bloomberg 1-3 Month T-Bill Etf (9.9%), Micron Technology, Inc. (3.5%), Lam Research Corpcommon Stock (3.3%), Coca Cola Co. (2.7%), Kla Corp (2.7%). Go to all BOBP holdings, BOBP sectors, or BOBP dividends.

BOBP can be compared against other funds. Use BOBP overlap to find shared positions, or BOBP vs another fund for a side-by-side view. BOBP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.59%
YTD
+13.15%
1 Year
+18.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.22%
AAPLApple, Inc
1.94%
NVDANvidia Corp.
1.80%
METAMeta Platforms, Inc.
1.58%
TSLATesla Inc
1.13%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials9.94%
2MUMicron Technology, Inc.Information Technology3.55%
3LRCXLam Research Corpcommon StockInformation Technology3.33%
4KOCoca Cola Co.Consumer Staples2.71%
5KLACKla CorpInformation Technology2.66%
6WMWaste MgmtIndustrials2.61%
7AMATApplied Materials, Inc.Information Technology2.48%
8PWRQuantaIndustrials2.35%
9GLWCorning Inc.Materials2.27%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.22%