CORE16, making a direct bet on semiconductors and equipment through the BOBP ETF
CORE16 said 7 month 10 day that the BOBP ETF uses a “Best of Breed” strategy that selects only leading companies in the sector. The ETF has a different portfolio composition from existing S&P500 replication ETFs by increasing its allocations to memory and semiconductor equipment.
CORE16 said 7 month 10 day that the BOBP ETF applies a “Best of Breed” strategy that selects and includes only companies with the strongest competitiveness in each industry. The strategy was described as focusing on companies that benefit relatively more from industry cycles, rather than simply tracking an index.
CORE16 cited Micron, Lam Research, SanDisk, and Teradyne as BOBP’s top holdings. It added that the portfolio was designed to increase the weighting of the memory and semiconductor equipment industries.
The company said BOBP was designed to provide more direct exposure to the semiconductor investment cycle driven by increased AI investment. It said the ETF differentiates itself through a portfolio composition unlike that of S&P500 tracking ETFs from major asset managers, which hold mega-cap technology stocks such as Nvidia, Apple, and Microsoft in similar proportions.
CORE16said that, based on this strategy, it aims for “the same U.S. investment but an entirely different return structure.” 7month 10day’s announcement served as an opportunity to disclose detailed portfolio allocation weights and investment guidelines.
Sources: 파이낸셜뉴스 증권
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