Free Trial

Mohr Company Nav ETF (CNAV) Holdings

$29.93 -0.32 (-1.06%)
As of 09/12/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
4.41%4,336
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$625.99
-1.3%
4.14%2,304
3
Cloudflare, Inc. stock logo
NET
Cloudflare
$221.48
-1.4%
4.03%6,330
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.35
-8.9%
4.02%9,281
5
Ubiquiti Inc. stock logo
UI
Ubiquiti
$604.69
-1.3%
3.98%2,293
6
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$82.34
-0.1%
3.73%15,966
7
United Airlines Holdings Inc stock logo
UAL
United Airlines
$106.58
-2.5%
3.32%10,733
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
3.13%4,593
9
Tapestry, Inc. stock logo
TPR
Tapestry
$106.55
-0.3%
3.05%10,090
10
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$222.19
+0.4%
2.74%4,367
11
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$202.33
+0.0%
2.69%4,706
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
2.63%1,237
13
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$197.30
-3.1%
2.61%4,531
14
F5, Inc. stock logo
FFIV
F5
$321.67
-3.9%
2.55%2,687
15
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$143.48
-2.4%
2.51%6,044
16
Western Digital Corporation stock logo
WDC
Western Digital
$97.66
+1.6%
2.35%8,650
17
Carlyle Group Inc. stock logo
CG
Carlyle Group
$66.60
-1.2%
2.25%11,802
18
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
2.24%1,386
19
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
2.20%2,523
20
Blackstone Inc. stock logo
BX
Blackstone
$181.44
-1.3%
2.18%4,194
21
Citigroup Inc. stock logo
C
Citigroup
$99.51
+0.7%
2.18%7,799
22
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$575.91
-1.2%
2.17%1,314
23
Baker Hughes Company stock logo
BKR
Baker Hughes
$46.49
-1.0%
2.14%16,060
24
Fastenal Company stock logo
FAST
Fastenal
$47.45
+0.3%
2.12%15,808
25
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.63
-0.1%
2.10%7,016

Geographic Exposure

  • United States
    94.4%
  • Singapore
    1.8%
  • Panama
    1.7%

Currency Exposure

  • USD
    76.6%

Sector Exposure

  • Technology
    24.3%
  • Consumer Discretionary
    15.6%
  • Industrials
    15.0%
  • Information Technology
    13.7%
  • Financials
    10.2%
  • Communications
    8.4%
  • Electrical Equipment
    4.0%
  • Energy
    4.0%
  • Communication Services
    2.7%

Industry Exposure

  • Communications Equipment
    8.6%
  • Media
    8.4%
  • Capital Markets
    8.0%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Software
    6.0%
  • IT Services
    5.5%
  • Airlines
    5.1%
  • Specialty Retail
    4.6%
  • Household Durables
    4.4%
  • Aerospace & Defense
    4.1%
  • Electrical Equipment
    4.0%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Entertainment
    2.7%
  • Banks
    2.2%
  • Construction & Engineering
    2.0%
  • Air Freight & Logistics
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Diversified Consumer Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%

SubIndustry Exposure

  • Communications Equipment
    8.6%
  • Asset Management & Custody Banks
    8.0%
  • Semiconductors
    8.0%
  • Heavy Electrical Equipment
    6.1%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Application Software
    5.8%
  • Interactive Media & Services
    5.7%
  • Airlines
    5.1%
  • Homebuilding
    4.4%
  • Aerospace & Defense
    4.1%
  • Internet Services & Infrastructure
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Internet & Direct Marketing Retail
    2.7%
  • Movies & Entertainment
    2.7%
  • Home Furnishings
    2.5%
  • Diversified Banks
    2.2%
  • Electronic Components
    2.1%
  • Home Improvement Retail
    2.1%
  • Systems Software
    2.1%
  • Specialized Consumer Services
    2.0%
  • Air Freight & Logistics
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.7%

Coupon Exposure

  • 0-2
    98.0%

Related Companies and Tools


This page (BATS:CNAV) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners