CORE16 Best of Breed Premier Index ETF
CORE16 Best of Breed Premier Index ETF reported 65 holdings worth US$585K as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
CORE16 Best of Breed Premier Index ETF reported 65 holdings worth US$585K as of Jul 31, 2026. Largest: Micron Technology, Inc., Lam Research Corporation and Coca-cola Company (the). Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$585K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 24 | US$19,753 | 3.4% |
| Lam Research Corporation | 65 | US$19,046 | 3.3% |
| Coca-cola Company (the) | 186 | US$16,292 | 2.8% |
| Waste Management, Inc. | 68 | US$15,405 | 2.6% |
| Kla Corporation | 82 | US$14,991 | 2.6% |
| Applied Materials, Inc. | 28 | US$14,215 | 2.4% |
| Quanta Services, Inc. | 21 | US$14,015 | 2.4% |
| Alphabet Inc (google) Class C | 37 | US$13,177 | 2.3% |
| Monolithic Power Systems, Inc. | 9 | US$12,834 | 2.2% |
| C.h. Robinson Worldwide, Inc. | 86 | US$12,705 | 2.2% |
| Caterpillar, Inc. | 15 | US$12,222 | 2.1% |
| Comfort Systems Usa, Inc. | 7 | US$12,108 | 2.1% |
| Corning Incorporated | 86 | US$11,890 | 2.0% |
| Ge Vernova Inc. | 12 | US$11,883 | 2.0% |
| Apple Inc | 37 | US$11,430 | 2.0% |
| Chipotle Mexican Grill, Inc. | 305 | US$11,352 | 1.9% |
| Johnson Controls International Plc | 75 | US$11,000 | 1.9% |
| Moderna, Inc. | 196 | US$10,745 | 1.8% |
| Merck & Company, Inc. | 82 | US$10,676 | 1.8% |
| Analog Devices, Inc. | 29 | US$10,655 | 1.8% |
| Monster Beverage Corporation | 110 | US$10,602 | 1.8% |
| Technipfmc Plc | 147 | US$10,534 | 1.8% |
| Keysight Technologies Inc. | 33 | US$10,530 | 1.8% |
| Morgan Stanley | 49 | US$10,311 | 1.8% |
| Nvidia Corporation | 49 | US$9,837 | 1.7% |
| Ge Aerospace | 27 | US$9,722 | 1.7% |
| Argan, Inc. | 17 | US$9,697 | 1.7% |
| Rockwell Automation, Inc. | 20 | US$9,602 | 1.6% |
| Cummins Inc. | 15 | US$9,513 | 1.6% |
| Nextera Energy, Inc. | 109 | US$9,474 | 1.6% |
| Eli Lilly And Company | 8 | US$9,191 | 1.6% |
| Autozone, Inc. | 3 | US$9,049 | 1.5% |
| Rtx Corporation | 42 | US$9,039 | 1.5% |
| Archer-daniels-midland Company | 114 | US$9,037 | 1.5% |
| Intel Corporation | 100 | US$9,020 | 1.5% |
| Meta Platforms, Inc. | 16 | US$8,907 | 1.5% |
| Freeport-mcmoran, Inc. | 142 | US$8,893 | 1.5% |
| Southwest Airlines Company | 185 | US$8,319 | 1.4% |
| Cameco Corporation | 95 | US$8,206 | 1.4% |
| Generac Holdings Inc. | 41 | US$8,082 | 1.4% |
| The Aes Corporation | 543 | US$7,971 | 1.4% |
| Venture Global, Inc. | 595 | US$7,961 | 1.4% |
| L3harris Technologies, Inc. | 26 | US$7,204 | 1.2% |
| Parker-hannifin Corporation | 7 | US$6,836 | 1.2% |
| Tko Group Holdings, Inc. | 37 | US$6,727 | 1.1% |
| Crh Plc | 70 | US$6,651 | 1.1% |
| Tesla, Inc. | 21 | US$6,535 | 1.1% |
| Nrg Energy, Inc. | 43 | US$5,774 | 0.99% |
| Nebius Group N.v. | 16 | US$3,047 | 0.52% |
| Sterling Infrastructure, Inc. | 5 | US$2,984 | 0.51% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| First Solar, Inc. | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |
| Dollar Tree, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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