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Mohr Company Nav ETF (CNAV) Holdings

$30.94 +0.69 (+2.29%)
As of 10/8/2025 03:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ubiquiti Inc. stock logo
UI
Ubiquiti
$681.58
+1.5%
4.29%2,274
2
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
4.05%4,300
3
GE Vernova Inc. stock logo
GEV
GE Vernova
$625.47
+3.2%
4.01%2,285
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$220.02
+1.2%
3.85%6,277
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$157.37
+8.3%
3.83%9,203
6
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$93.15
+6.0%
3.79%15,832
7
Tapestry, Inc. stock logo
TPR
Tapestry
$116.78
+1.3%
3.23%10,005
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
3.16%4,554
9
Western Digital Corporation stock logo
WDC
Western Digital
$121.18
+1.0%
2.94%8,577
10
United Airlines Holdings Inc stock logo
UAL
United Airlines
$98.09
+1.5%
2.93%10,643
11
AppLovin Corporation stock logo
APP
AppLovin
$629.70
-0.3%
2.82%1,374
12
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$194.15
-1.9%
2.69%4,666
13
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$212.41
-1.7%
2.64%4,330
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
2.57%1,227
15
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$191.02
+1.0%
2.51%4,493
16
F5, Inc. stock logo
FFIV
F5
$342.58
+3.6%
2.46%2,664
17
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$132.05
-0.6%
2.36%5,993
18
Corning Incorporated stock logo
GLW
Corning
$87.04
+2.3%
2.28%9,723
19
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$638.40
+2.7%
2.27%1,303
20
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$844.36
+3.4%
2.26%961
21
Citigroup Inc. stock logo
C
Citigroup
$96.67
-1.2%
2.24%7,733
22
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.85
-1.5%
2.22%15,925
23
Fastenal Company stock logo
FAST
Fastenal
$47.55
+0.2%
2.20%15,675
24
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$557.73
+3.2%
2.12%1,369
25
Carlyle Group Inc. stock logo
CG
Carlyle Group
$60.55
-1.7%
2.10%11,703

Geographic Exposure

  • United States
    96.3%
  • Singapore
    1.8%

Currency Exposure

  • USD
    77.5%

Sector Exposure

  • Technology
    29.4%
  • Industrials
    17.0%
  • Information Technology
    14.2%
  • Consumer Discretionary
    13.5%
  • Financials
    7.6%
  • Communications
    5.7%
  • Electrical Equipment
    3.9%
  • Communication Services
    2.6%
  • Energy
    2.2%
  • Materials
    2.0%

Industry Exposure

  • Communications Equipment
    11.1%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • IT Services
    7.7%
  • Technology Hardware, Storage & Peripherals
    6.7%
  • Software
    5.8%
  • Media
    5.7%
  • Capital Markets
    5.5%
  • Airlines
    4.6%
  • Specialty Retail
    4.4%
  • Aerospace & Defense
    4.3%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Household Durables
    4.0%
  • Electrical Equipment
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Entertainment
    2.6%
  • Construction & Engineering
    2.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Banks
    2.1%
  • Metals & Mining
    2.0%
  • Machinery
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Air Freight & Logistics
    1.9%
  • Diversified Consumer Services
    1.9%

SubIndustry Exposure

  • Communications Equipment
    11.1%
  • Technology Hardware, Storage & Peripherals
    8.7%
  • Semiconductors
    8.2%
  • Heavy Electrical Equipment
    6.0%
  • Application Software
    5.7%
  • Asset Management & Custody Banks
    5.5%
  • Airlines
    4.6%
  • Aerospace & Defense
    4.3%
  • Homebuilding
    4.0%
  • Internet Services & Infrastructure
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Interactive Media & Services
    3.1%
  • Internet & Direct Marketing Retail
    2.6%
  • Movies & Entertainment
    2.6%
  • Home Furnishings
    2.4%
  • Electronic Components
    2.3%
  • Specialized Consumer Services
    2.2%
  • Diversified Banks
    2.1%
  • Home Improvement Retail
    2.1%
  • Precious Metals & Minerals
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Systems Software
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Air Freight & Logistics
    1.9%
  • Electronic Manufacturing Services
    1.8%

Coupon Exposure

  • 0-2
    98.1%

Maturity Exposure

  • 1-3
    1.8%

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This page (BATS:CNAV) was last updated on 10/9/2025 by MarketBeat.com Staff
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