BOBP ETF

$27.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.70%
Dividend Yield (Current)
3.10%
Holdings
52
Inception Date
May 20, 2025
Fund Family
Exchange Traded Concepts Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.94%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BILSpdr Bloomberg 1-3 Month T-Bill Etf9.53%
CHRWC.H. Robinson Worldwide Inc2.84%
LRCXLam Research Corp. Com New2.54%
GOOGLAlphabet Inc,class A2.31%
GSGoldman Sachs Group Inc - Eln2.18%
Top 10 Concentration: 29.94%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BOBP ETF Overview

BOBP ETF (CORE16 Best of Breed Premier Index ETF) is managed by Exchange Traded Concepts Trust with $1.6M in net assets. BOBP expense ratio is 0.70%, holding 52 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-05-20.

BOBP performance shows a YTD return of 2.94%.. BOBP dividend yield stands at 3.10%, paid annually.

BOBP top holdings include Spdr Bloomberg 1-3 Month T-Bill Etf (9.5%), C.H. Robinson Worldwide Inc (2.8%), Lam Research Corp. Com New (2.5%), Alphabet Inc,class A (2.3%), Goldman Sachs Group Inc - Eln (2.2%). View all BOBP holdings, sector breakdown, or dividend history.

BOBP can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOBP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.33%
YTD
+2.94%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

GOOGLAlphabet Inc,class A
2.31%
AMZNAmazon.Com Inc
1.77%
AAPLApple Inc
1.72%
NVDANvidia Corp.
1.66%
MSFTMicrosoft Corp
1.64%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials9.53%
2CHRWC.H. Robinson Worldwide IncUnknown2.84%
3LRCXLam Research Corp. Com NewInformation Technology2.54%
4GOOGLAlphabet Inc,class ACommunication Services2.31%
5GSGoldman Sachs Group Inc - ElnFinancials2.18%
6PLTRPalantir Techn-AInformation Technology2.15%
7EXPEExpedia IncConsumer Discretionary2.11%
8KLACKla Corp_None_0Information Technology2.11%
9NXPI:ASNxp Semiconductors N VInformation Technology2.10%
10APHAmphenol Corp AInformation Technology2.07%