Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST · 51 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | CORE16 Best of Breed Premier Index ETF |
|---|---|
| SPDR SERIES TRUST | 10.16 % |
| Micron Technology Inc | 3.38 % |
| Lam Research Corp | 3.26 % |
| Coca-Cola Co/The | 2.79 % |
| Waste Management Inc | 2.63 % |
| KLA Corp | 2.56 % |
| Applied Materials Inc | 2.43 % |
| Quanta Services Inc | 2.40 % |
| Alphabet Inc | 2.25 % |
| MONOLITHIC POWER SYSTEMS INC | 2.19 % |
| CH Robinson Worldwide Inc | 2.17 % |
| CATERPILLAR INC | 2.09 % |
| COMFORT SYSTEMS USA INC | 2.07 % |
| Corning Inc | 2.03 % |
| GE VERNOVA INC | 2.03 % |
| Apple Inc | 1.95 % |
| Chipotle Mexican Grill Inc | 1.94 % |
| Johnson Controls International plc | 1.88 % |
| MODERNA INC | 1.84 % |
| Merck & Co Inc | 1.83 % |
| Analog Devices Inc | 1.82 % |
| Monster Beverage Corp | 1.81 % |
| TECHNIPFMC PLC | 1.80 % |
| Keysight Technologies Inc | 1.80 % |
| Morgan Stanley | 1.76 % |
| NVIDIA Corp | 1.68 % |
| General Electric Co | 1.66 % |
| Argan Inc | 1.66 % |
| Rockwell Automation Inc | 1.64 % |
| Cummins Inc | 1.63 % |
Titelia read 51 lines in these 1 funds.