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BOBP · ARCA · ETF

CORE16 Best of Breed Premier Index ETF (BOBP) Price, Holdings & Fees

$1,192.33+0.37%+$4.40End-of-day price as of Oct 9, 2026

CORE16 Best of Breed Premier Index ETF (BOBP) closed at $1,192.33 on Oct 9, 2026, up 0.37% from the previous close of $1,187.93.

Share price, past year

1Y −1.84%

52-week range $1,023.66 – $1,240.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,192.33
Sep 30, 2026$1,152.55
Aug 31, 2026$1,184.05
Jul 31, 2026$1,187.52
Jun 30, 2026$1,071.60
May 29, 2026$1,070.55
Apr 30, 2026$1,082.37
Mar 31, 2026$1,047.51
Feb 27, 2026$1,089.97
Jan 30, 2026$1,105.01
Dec 31, 2025$1,102.14
Nov 28, 2025$1,198.06
Oct 31, 2025$1,226.19

Key statistics

Expense ratio
—
Net assets
$585K
as of Jul 31, 2026
Holdings
51
as of Jul 31, 2026
52-week range
$1,023.66 – $1,240.70

Holdings

CORE16 Best of Breed Premier Index ETF held 51 investments worth $584.99K as of Jul 31, 2026. Its largest holding was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, at 10.16% of the fund.

CORE16 Best of Breed Premier Index ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL10.16%$59.41K
2MICRON TECHNOLOGY, INC.MU3.38%$19.75K
3LAM RESEARCH CORPORATIONLRCX3.26%$19.05K
4THE COCA-COLA COMPANYKO2.78%$16.29K
5WASTE MANAGEMENT, INC.WM2.63%$15.41K
6KLA CORPORATIONKLAC2.56%$14.99K
7APPLIED MATERIALS, INC.AMAT2.43%$14.21K
8QUANTA SERVICES, INC.PWR2.40%$14.01K
9ALPHABET INC.GOOGL2.25%$13.18K
10MONOLITHIC POWER SYSTEMS, INC.MPWR2.19%$12.83K
11C.H. ROBINSON WORLDWIDE, INC.CHRW2.17%$12.70K
12CATERPILLAR INC.CAT2.09%$12.22K
13COMFORT SYSTEMS USA, INC.FIX2.07%$12.11K
14CORNING INCORPORATEDGLW2.03%$11.89K
15GE VERNOVA INC.GEV2.03%$11.88K
16APPLE INC.AAPL1.95%$11.43K
17CHIPOTLE MEXICAN GRILL, INC.CMG1.94%$11.35K
18JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY1.88%$11.00K
19MODERNA, INC.MRNA1.84%$10.74K
20MERCK & CO., INC.MRK1.83%$10.68K
21ANALOG DEVICES, INC.ADI1.82%$10.65K
22MONSTER BEVERAGE CORPORATIONMNST1.81%$10.60K
23TECHNIPFMC PLC1.80%$10.53K
24KEYSIGHT TECHNOLOGIES, INC.KEYS1.80%$10.53K
25MORGAN STANLEYMS1.76%$10.31K

Top 25 of 51 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

CORE16 Best of Breed Premier Index ETF holdings by asset type
Asset type% of fund
Stocks98.30%
CORE16 Best of Breed Premier Index ETF holdings by country, largest 1
Country% of fund
United States98.30%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, CORE16 Best of Breed Premier Index ETF's total return was −1.91%, as reported to the SEC.

CORE16 Best of Breed Premier Index ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.94%
Jun 30, 2026+7.15%
May 31, 2026−13.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
CORE16 Best of Breed Premier Index ETF
Ticker
BOBP
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000092071
SEC CIK
0001452937
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind CORE16 Best of Breed Premier Index ETF, and cover all of its funds.

Frequently asked questions

What is BOBP's price?

CORE16 Best of Breed Premier Index ETF (BOBP) closed at $1,192.33 on Oct 9, 2026, up 0.37% from the previous close of $1,187.93.

What does BOBP hold?

CORE16 Best of Breed Premier Index ETF held 51 investments worth $584.99K as of Jul 31, 2026. Its largest holding was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, at 10.16% of the fund. Its five largest holdings were State Street SPDR Bloomberg 1-3 Month T-Bill ETF, MICRON TECHNOLOGY, INC., LAM RESEARCH CORPORATION, THE COCA-COLA COMPANY, WASTE MANAGEMENT, INC..

How has BOBP performed?

Over the 3 months to Jul 31, 2026, CORE16 Best of Breed Premier Index ETF's total return was −1.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures