# CORE16 Best of Breed Premier Index ETF

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.

## Profile

- Series ID: S000092071
- Registrant: EXCHANGE TRADED CONCEPTS TRUST
- LEI: 5299006ZTZT64LPHEG63
- Net assets: $1.8M
- Total assets: $1.8M
- As of: 2026-04-30

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Bloomberg 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/78468R663) | — | $169K | 942.97% |
| [INTEL CORPORATION](https://search.stillhousedata.com/security/458140100) | — | $60K | 337.44% |
| [LAM RESEARCH CORPORATION](https://search.stillhousedata.com/security/512807306) | — | $50K | 279.60% |
| [C.H. ROBINSON WORLDWIDE, INC.](https://search.stillhousedata.com/security/12541W209) | — | $48K | 266.24% |
| QUANTA SERVICES, INC. | — | $47K | 260.34% |
| [TERADYNE, INC.](https://search.stillhousedata.com/security/880770102) | — | $46K | 255.33% |
| [MONOLITHIC POWER SYSTEMS, INC.](https://search.stillhousedata.com/security/609839105) | — | $45K | 252.66% |
| [SANDISK CORPORATION](https://search.stillhousedata.com/security/80004C200) | — | $45K | 251.28% |
| [KLA CORPORATION](https://search.stillhousedata.com/security/482480100) | — | $44K | 244.58% |
| ADVANCED MICRO DEVICES, INC. | — | $43K | 239.74% |
| [CORNING INCORPORATED](https://search.stillhousedata.com/security/219350105) | — | $42K | 236.84% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $42K | 234.43% |
| [COMFORT SYSTEMS USA, INC.](https://search.stillhousedata.com/security/199908104) | — | $40K | 226.29% |
| [GE VERNOVA INC.](https://search.stillhousedata.com/security/36828A101) | — | $40K | 224.06% |
| [CATERPILLAR INC.](https://search.stillhousedata.com/security/149123101) | — | $40K | 223.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.8M |
| 2026-01-31 | $809K |
| 2025-10-31 | $814K |
| 2025-07-31 | $5.3M |

## More

- [Registrant: EXCHANGE TRADED CONCEPTS TRUST](https://search.stillhousedata.com/registrant/1452937)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092071.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.