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Mohr Company Nav ETF (CNAV) Holdings

$27.58 +1.63 (+6.26%)
Closing price 08/1/2025 03:28 PM Eastern
Extended Trading
$27.58 0.00 (0.00%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$656.66
-0.5%
3.98%2,380
2
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
3.76%4,477
3
Cloudflare, Inc. stock logo
NET
Cloudflare
$200.46
-3.5%
3.66%6,536
4
Jabil, Inc. stock logo
JBL
Jabil
$218.62
-2.0%
3.56%5,465
5
Vistra Corp. stock logo
VST
Vistra
$208.06
-0.2%
3.31%6,208
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$117.56
-4.6%
3.15%9,584
7
Tapestry, Inc. stock logo
TPR
Tapestry
$106.32
-1.6%
3.12%10,421
8
Ubiquiti Inc. stock logo
UI
Ubiquiti
$427.23
-1.9%
3.10%2,369
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
3.02%809
10
Toast, Inc. stock logo
TOST
Toast
$46.74
-4.3%
2.98%21,835
11
United Airlines Holdings Inc stock logo
UAL
United Airlines
$84.57
-4.2%
2.96%11,084
12
Twilio Inc. stock logo
TWLO
Twilio
$121.14
-6.1%
2.80%7,570
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.54
-8.4%
2.77%16,490
14
Zscaler, Inc. stock logo
ZS
Zscaler
$280.27
-1.9%
2.63%3,137
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
2.62%1,277
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
2.55%4,743
17
Chewy stock logo
CHWY
Chewy
$35.92
-2.1%
2.50%22,415
18
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$369.91
-6.5%
2.46%2,215
19
F5, Inc. stock logo
FFIV
F5
$307.43
-1.9%
2.44%2,776
20
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$178.06
-1.2%
2.41%4,512
21
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$165.67
-1.4%
2.41%4,860
22
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.68
+0.3%
2.33%4,680
23
Vertiv Holdings Co. stock logo
VRT
Vertiv
$141.66
-2.7%
2.20%5,723
24
Natera, Inc. stock logo
NTRA
Natera
$134.58
+0.7%
2.19%5,209
25
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.52
+0.9%
2.18%3,587

Geographic Exposure

  • United States
    94.9%
  • Panama
    1.7%
  • Singapore
    1.7%

Currency Exposure

  • USD
    76.9%

Sector Exposure

  • Technology
    26.0%
  • Consumer Discretionary
    15.9%
  • Financials
    15.2%
  • Information Technology
    9.8%
  • Industrials
    9.2%
  • Communications
    7.6%
  • Electrical Equipment
    4.4%
  • Energy
    4.1%
  • Utilities
    3.7%
  • Communication Services
    2.3%

Industry Exposure

  • Capital Markets
    10.2%
  • Software
    8.2%
  • Media
    7.6%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Electrical Equipment
    6.8%
  • Communications Equipment
    5.3%
  • IT Services
    5.2%
  • Electronic Equipment, Instruments & Components
    5.1%
  • Specialty Retail
    4.6%
  • Technology Hardware, Storage & Peripherals
    4.5%
  • Aerospace & Defense
    4.3%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Hotels, Restaurants & Leisure
    3.7%
  • Utilities
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Financial Services
    2.9%
  • Airlines
    2.7%
  • Entertainment
    2.3%
  • Auto Components
    2.2%
  • Household Durables
    2.2%
  • Banks
    2.1%

SubIndustry Exposure

  • Asset Management & Custody Banks
    7.9%
  • Semiconductors
    7.6%
  • Heavy Electrical Equipment
    6.5%
  • Internet Services & Infrastructure
    5.8%
  • Communications Equipment
    5.3%
  • Interactive Media & Services
    5.3%
  • Electronic Manufacturing Services
    5.1%
  • Technology Hardware, Storage & Peripherals
    4.5%
  • Aerospace & Defense
    4.3%
  • Application Software
    3.7%
  • Independent Power Producers & Energy Traders
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Transaction & Payment Processing
    2.9%
  • Airlines
    2.7%
  • Home Furnishings
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Movies & Entertainment
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Homebuilding
    2.2%
  • Home Improvement Retail
    2.1%
  • Diversified Banks
    2.1%
  • Restaurants
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Systems Software
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.7%

Coupon Exposure

  • 0-2
    98.2%

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This page (BATS:CNAV) was last updated on 8/4/2025 by MarketBeat.com Staff
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