{"ticker":"BOBP","name":"CORE16 Best of Breed Premier Index ETF","page_url":null,"cite_as":"TickerInside, CORE16 Best of Breed Premier Index ETF (BOBP), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/bobp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bobp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bobp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TV9SN91","share_class_figi":"BBG01TV9SP69","cik":"0001452937","series_id":"S000092071","class_id":"C000259986"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 56% of their value against 43% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.978,"emerging_share":0,"size_place":0.623,"growth_share":0.558,"growth_share_market":0.426,"top_sector_share":0.33,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126008250/","net_assets":584988,"multi_class":false,"stock_pct":98.3,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.71,"expense_ratio_gross":0.71,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026094412/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"industrials":29.1178,"technology":25.1707,"consumer_staples":6.1421,"health_care":5.2329,"communication_services":4.9251,"consumer_discretionary":4.6046,"energy":4.5644,"utilities":3.9693,"materials":2.6572,"financials":1.7625},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":10.1555,"mega_cap_tech_pct":8.5277,"top10_us_companies_pct":8.5277,"countries_pct":{"US":96.3785,"CA":1.4028,"NL":0.5208},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, BOBP is 29.1% industrials, 25.2% technology and 6.1% consumer staples by sector, with 8.5% in mega-cap tech and 8.5% in the ten largest US companies by market value. By country, 96.4% of BOBP is in the United States, 1.4% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BIL":10.1555,"MU":3.3766,"LRCX":3.2558,"KO":2.785,"WM":2.6335,"KLAC":2.5627,"AMAT":2.4299,"PWR":2.3957,"GOOGL":2.2525,"MPWR":2.1939,"CHRW":2.1718,"CAT":2.0893,"FIX":2.0698,"GLW":2.0324,"GEV":2.0314,"AAPL":1.9538,"CMG":1.9406,"JCI":1.8803,"MRNA":1.8367,"MRK":1.8251,"ADI":1.8214,"MNST":1.8123,"FTI":1.8007,"KEYS":1.8,"MS":1.7625,"NVDA":1.6815,"GE":1.6619,"AGX":1.6577,"ROK":1.6413,"CMI":1.6262,"NEE":1.6196,"LLY":1.5711,"AZO":1.5468,"RTX":1.5452,"ADM":1.5448,"INTC":1.5419,"META":1.5227,"FCX":1.5203,"LUV":1.4222,"CCJ":1.4028,"GNRC":1.3815,"AES":1.3626,"VG":1.3609,"LHX":1.2314,"PH":1.1685,"TKO":1.1499,"CRH":1.1369,"TSLA":1.1172,"NRG":0.9871,"NBIS":0.5208,"STRL":0.5101},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}