CORE16 Best of Breed Premier Index ETF is a registered fund series of EXCHANGE TRADED CONCEPTS TRUST (series S000092071). Net assets $1.8M as of 2026-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | $169K | 942.97% |
| INTEL CORPORATION | — | $60K | 337.44% |
| LAM RESEARCH CORPORATION | — | $50K | 279.60% |
| C.H. ROBINSON WORLDWIDE, INC. | — | $48K | 266.24% |
| QUANTA SERVICES, INC. | — | $47K | 260.34% |
| TERADYNE, INC. | — | $46K | 255.33% |
| MONOLITHIC POWER SYSTEMS, INC. | — | $45K | 252.66% |
| SANDISK CORPORATION | — | $45K | 251.28% |
| KLA CORPORATION | — | $44K | 244.58% |
| ADVANCED MICRO DEVICES, INC. | — | $43K | 239.74% |
| CORNING INCORPORATED | — | $42K | 236.84% |
| ALPHABET INC. | — | $42K | 234.43% |
| COMFORT SYSTEMS USA, INC. | — | $40K | 226.29% |
| GE VERNOVA INC. | — | $40K | 224.06% |
| CATERPILLAR INC. | — | $40K | 223.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.8M |
| 2026-01-31 | $809K |
| 2025-10-31 | $814K |
| 2025-07-31 | $5.3M |