BOBP ETF

BOBP ETF
$29.48
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
0.70%
Dividend Yield (Current)
2.86%
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 Etf10.02%
MRNAModerna therapeutics5.08%
MUMicron Technology, Inc.3.60%
LRCXLrcx Uw Equity3.17%
KOCoca Cola Co.2.75%
Top 10 Concentration: 35.61%Report Date: Sep 1, 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 $1.9M in net assets. BOBP expense ratio is 0.70%, holding 52 positions across sectors including Industrials, Information Technology, 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 2.86%, paid annually.

BOBP top holdings include Spdr Bloomberg 1-3 Month T-Bill Etf (10.0%), Moderna therapeutics (5.1%), Micron Technology, Inc. (3.6%), Lrcx Uw Equity (3.2%), Coca Cola Co. (2.8%). 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

11.1%

of portfolio

GOOGLAlphabet Inc,class A
2.08%
AAPLApple, Inc
2.02%
MSFTMicrosoft Corp
1.93%
NVDANvidia Corp
1.79%
AMZNAmazon.Com Inc
1.71%
METAMeta Platforms Inc
1.55%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials10.02%
2MRNAModerna therapeuticsHealth Care5.08%
3MUMicron Technology, Inc.Information Technology3.60%
4LRCXLrcx Uw EquityInformation Technology3.17%
5KOCoca Cola Co.Consumer Staples2.75%
6WMWaste MgmtIndustrials2.51%
7PWRQuanta Services IncIndustrials2.16%
8CHRWCH Robinson WorldwideIndustrials2.14%
9GLWCorning Inc.Materials2.10%
10GOOGLAlphabet Inc,class ACommunication Services2.08%