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Mohr Company Nav ETF (CNAV) Holdings

$26.95 +0.99 (+3.80%)
As of 07/11/2025 02:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 40 CNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cloudflare, Inc. stock logo
NET
Cloudflare
$181.18
-0.4%
3.54%6,586
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
3.51%2,398
3
Vistra Corp. stock logo
VST
Vistra
$196.48
+0.4%
3.48%6,256
4
Jabil, Inc. stock logo
JBL
Jabil
$221.92
+0.4%
3.41%5,507
5
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
3.39%4,511
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
3.01%815
7
Zscaler, Inc. stock logo
ZS
Zscaler
$289.74
-2.2%
2.87%3,161
8
Chewy stock logo
CHWY
Chewy
$37.97
-2.1%
2.84%22,587
9
Toast, Inc. stock logo
TOST
Toast
$43.40
-1.9%
2.80%22,003
10
Natera, Inc. stock logo
NTRA
Natera
$160.43
-1.8%
2.71%5,249
11
Twilio Inc. stock logo
TWLO
Twilio
$113.20
-3.5%
2.67%7,628
12
Tapestry, Inc. stock logo
TPR
Tapestry
$98.50
+0.9%
2.66%10,501
13
Ubiquiti Inc. stock logo
UI
Ubiquiti
$404.34
+1.2%
2.66%2,387
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
2.64%1,287
15
Amphenol Corporation stock logo
APH
Amphenol
$98.74
+0.4%
2.59%9,210
16
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$56.39
-2.0%
2.57%16,617
17
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$171.81
-0.6%
2.57%4,897
18
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.82
-2.5%
2.55%1,803
19
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.97
-2.2%
2.54%2,232
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
2.50%9,658
21
United Airlines Holdings Inc stock logo
UAL
United Airlines
$87.69
-4.3%
2.49%11,169
22
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$209.33
-1.7%
2.45%3,615
23
F5, Inc. stock logo
FFIV
F5
$291.89
-2.7%
2.41%2,797
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
2.39%4,779
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.71
-0.9%
2.29%10,380
26
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$183.64
+0.4%
2.25%4,547
27
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$174.97
-0.9%
2.25%4,716
28
GoDaddy Inc. stock logo
GDDY
GoDaddy
$167.75
-1.8%
2.18%4,157
29
Energy Transfer LP stock logo
ET
Energy Transfer
$17.45
+0.1%
2.15%40,160
30
HubSpot, Inc. stock logo
HUBS
HubSpot
$523.76
-5.4%
2.09%1,304
31
Docusign Inc. stock logo
DOCU
Docusign
$73.55
-3.7%
2.08%9,204
32
Vertiv Holdings Co. stock logo
VRT
Vertiv
$123.41
+2.2%
2.05%5,767
33
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$187.01
-6.5%
2.01%3,531
34
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$473.48
-0.2%
2.01%1,437
35
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$729.62
-0.5%
1.98%849
36
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$540.11
+1.2%
1.95%1,300
37
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.71
+0.7%
1.94%3,728
38
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
1.85%2,021
39
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.50
-0.6%
1.84%4,026
40
lululemon athletica inc. stock logo
LULU
lululemon athletica
$236.51
-0.8%
1.83%2,679
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Geographic Exposure

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

Currency Exposure

  • USD
    73.1%

Sector Exposure

  • Technology
    30.2%
  • Consumer Discretionary
    15.8%
  • Communications
    12.6%
  • Information Technology
    11.2%
  • Industrials
    6.9%
  • Financials
    6.8%
  • Electrical Equipment
    3.8%
  • Utilities
    3.6%
  • Communication Services
    2.4%
  • Health Care
    2.4%
  • Energy
    2.0%

Industry Exposure

  • Software
    16.3%
  • Media
    9.6%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Electrical Equipment
    5.8%
  • Entertainment
    5.4%
  • Electronic Equipment, Instruments & Components
    5.3%
  • Communications Equipment
    5.2%
  • Technology Hardware, Storage & Peripherals
    4.4%
  • Specialty Retail
    4.2%
  • Capital Markets
    4.1%
  • Hotels, Restaurants & Leisure
    3.9%
  • Utilities
    3.6%
  • IT Services
    3.0%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Airlines
    2.8%
  • Financial Services
    2.8%
  • Internet & Direct Marketing Retail
    2.5%
  • Health Care Providers & Services
    2.4%
  • Auto Components
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Aerospace & Defense
    2.0%

SubIndustry Exposure

  • Application Software
    9.3%
  • Internet Services & Infrastructure
    7.6%
  • Semiconductors
    7.2%
  • Movies & Entertainment
    5.4%
  • Electronic Manufacturing Services
    5.3%
  • Interactive Media & Services
    5.2%
  • Communications Equipment
    5.2%
  • Technology Hardware, Storage & Peripherals
    4.4%
  • Systems Software
    4.4%
  • Heavy Electrical Equipment
    3.8%
  • Independent Power Producers & Energy Traders
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Airlines
    2.8%
  • Transaction & Payment Processing
    2.8%
  • Specialty Stores
    2.5%
  • Health Care Services
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Home Furnishings
    2.4%
  • Restaurants
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • Aerospace & Defense
    2.0%
  • Apparel Retail
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Asset Management & Custody Banks
    1.7%

Coupon Exposure

  • 0-2
    97.8%

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This page (BATS:CNAV) was last updated on 7/14/2025 by MarketBeat.com Staff
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