BOBP ETF

BOBP ETF
$29.51
See how much of BOBP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$903,699
Expense Ratio
0.71%
Dividend Yield (Current)
2.85%
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+14.50%
1 Year+16.13%

Asset Allocation

Stocks: 98.81%
Cash: 1.19%
See how much of BOBP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BILSpdr Bloomberg 1-3 Month T-Bill Etf9.83%
MUMicron Technology, Inc.4.23%
LRCXLrcx Uw Equity3.63%
KOCoca Cola Co.2.64%
COFCapital One Financial Corp.2.63%
Top 10 Concentration: 34.77%Report Date: Oct 1, 2026
Download all 156 holdings for BOBP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.85%
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 $903,699 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 14.50%. The 1-year return is 16.13%. BOBP dividend yield stands at 2.85%, paid annually.

BOBP top holdings include Spdr Bloomberg 1-3 Month T-Bill Etf (9.8%), Micron Technology, Inc. (4.2%), Lrcx Uw Equity (3.6%), Coca Cola Co. (2.6%), Capital One Financial Corp. (2.6%). 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
+0.30%
YTD
+14.50%
1 Year
+16.13%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.4%

of portfolio

GOOGLAlphabet Inc
2.05%
AAPLApple, Inc
2.00%
MSFTMicrosoft Corp
1.97%
METAMeta Platforms Inc
1.92%
NVDANvidia Corp
1.85%
AMZNAmazon.Com Inc
1.64%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials9.83%
2MUMicron Technology, Inc.Information Technology4.23%
3LRCXLrcx Uw EquityInformation Technology3.63%
4KOCoca Cola Co.Consumer Staples2.64%
5COFCapital One Financial Corp.Financials2.63%
6ABNBAirbnb IncConsumer Discretionary2.47%
7AMATApplied Materials, Inc.Information Technology2.45%
8PWRQuanta Services IncIndustrials2.33%
9GLWCorning Inc.Materials2.29%
10WMWaste MgmtIndustrials2.27%