Free Trial

Mohr Growth ETF (MOHR) Holdings

$21.49
+0.07 (+0.33%)
(As of 05/31/2024 ET)

Top 31 MOHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$86.63
+1.1%
8.17%61,345
2
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,725.58
+1.5%
3.80%1,440
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.02
+1.8%
3.66%46,999
4
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.56
-17.9%
3.63%13,752
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
3.38%14,206
6
Corning Incorporated stock logo
GLW
Corning
$37.26
+1.6%
3.31%57,568
7
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.91
+0.5%
3.29%29,624
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
3.24%26,673
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
3.18%9,457
10
HEICO Co. stock logo
HEI
HEICO
$221.77
+3.1%
3.17%9,475
11
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
3.16%25,950
12
Humana Inc. stock logo
HUM
Humana
$358.12
+3.1%
3.16%5,848
13
Waste Management, Inc. stock logo
WM
Waste Management
$210.73
+2.2%
3.13%9,779
14
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
3.10%70,715
15
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
3.08%51,311
16
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.16
+1.1%
3.08%17,866
17Ferrari NVN/A3.07%4,825
18
Carrier Global Co. stock logo
CARR
Carrier Global
$63.19
-0.2%
3.03%30,766
19
Southern Copper Co. stock logo
SCCO
Southern Copper
$118.63
0.0%
2.98%16,161
20
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
2.95%5,688
21
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,129.52
+0.8%
2.93%608
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
2.92%6,416
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
2.92%3,905
24
Copart, Inc. stock logo
CPRT
Copart
$53.06
+1.0%
2.91%35,650
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$137.43
+1.9%
2.91%13,877
26
DexCom, Inc. stock logo
DXCM
DexCom
$118.77
+0.3%
2.79%15,143
27
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%
2.70%5,506
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
2.69%15,160
29
Ameren Co. stock logo
AEE
Ameren
$73.37
+2.6%
2.67%23,986
30
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
2.54%2,446
31
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
2.46%10,470

Geographic Exposure

  • United States
    83.6%
  • Ireland
    6.1%

Currency Exposure

  • USD
    87.1%

Sector Exposure

  • Technology
    20.4%
  • Industrials
    19.1%
  • Consumer Discretionary
    12.4%
  • Health Care
    9.2%
  • ETF
    8.0%
  • Financials
    6.2%
  • Utilities
    5.9%
  • Communications
    3.0%
  • Real Estate
    2.9%
  • Materials
    2.9%
  • Energy
    2.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.7%
  • ETF
    8.0%
  • Specialty Retail
    6.6%
  • Health Care Providers & Services
    6.1%
  • Electrical Equipment
    5.9%
  • Utilities
    5.9%
  • Hotels Restaurants & Leisure
    5.8%
  • Software
    5.5%
  • Airlines
    3.6%
  • Electronic Equipment Instruments & Components
    3.2%
  • Building Products
    3.2%
  • Aerospace & Defense
    3.2%
  • Commercial Services & Supplies
    3.1%
  • Banks
    3.1%
  • Insurance
    3.1%
  • Biotechnology
    3.1%
  • Media
    3.0%
  • IT Services
    2.9%
  • Metals & Mining
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • ETF
    8.0%
  • Managed Health Care
    6.1%
  • Electrical Components & Equipment
    5.9%
  • Restaurants
    5.8%
  • Systems Software
    5.5%
  • Internet & Direct Marketing Retail
    3.8%
  • Airlines
    3.6%
  • Electronic Components
    3.2%
  • Electric Utilities
    3.2%
  • Building Products
    3.2%
  • Aerospace & Defense
    3.2%
  • Environmental & Facilities Services
    3.1%
  • Diversified Banks
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Biotechnology
    3.1%
  • Interactive Media & Services
    3.0%
  • Technology Hardware Storage & Peripherals
    2.9%
  • Precious Metals & Minerals
    2.9%
  • Automotive Retail
    2.9%
  • Integrated Oil & Gas
    2.7%
  • Multi-Utilities
    2.7%

Coupon Exposure

  • 0-2
    92.7%

Related Companies and Tools

This page (BATS:MOHR) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners