BOBP ETF

BOBP ETF
$30.63
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Fund Essentials - as of Sep 15, 2026

Net Assets
$894,223
Expense Ratio
0.71%
Dividend Yield (Current)
2.86%
Holdings
156
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+15.74%
1 Year+21.23%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%
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Top Holdings

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TickerNameWeight
BILSpdr Bloomberg 1-3 Month T-Bill Etf10.02%
MUMicron Technology, Inc.3.77%
LRCXLrcx Uw Equity3.25%
COFCapital One Financial Corp.2.85%
KOCoca Cola Co.2.74%
Top 10 Concentration: 34.42%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
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 $894,223 in net assets. BOBP expense ratio is 0.71%, holding 156 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-05-20.

BOBP performance shows a YTD return of 15.74%. The 1-year return is 21.23%. BOBP dividend yield stands at 2.86%, paid annually.

BOBP top holdings include Spdr Bloomberg 1-3 Month T-Bill Etf (10.0%), Micron Technology, Inc. (3.8%), Lrcx Uw Equity (3.3%), Capital One Financial Corp. (2.9%), Coca Cola Co. (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
+2.29%
YTD
+15.74%
1 Year
+21.23%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

GOOGLAlphabet Inc,class A
2.06%
AAPLApple, Inc
2.03%
MSFTMicrosoft Corp
1.90%
NVDANvidia Corp
1.79%
METAMeta Platforms Inc
1.73%
AMZNAmazon.Com Inc
1.69%

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials10.02%
2MUMicron Technology, Inc.Information Technology3.77%
3LRCXLrcx Uw EquityInformation Technology3.25%
4COFCapital One Financial Corp.Financials2.85%
5KOCoca Cola Co.Consumer Staples2.74%
6ABNBAirbnb IncConsumer Discretionary2.61%
7WMWaste MgmtIndustrials2.45%
8GLWCorning Inc.Materials2.35%
9CHRWCH Robinson WorldwideIndustrials2.20%
10PWRQuanta Services IncIndustrials2.18%