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Mohr Company Nav ETF (CNAV) Holdings

$28.31 +0.10 (+0.35%)
As of 08/22/2025 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
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.12
+0.0%
4.22%2,323
2
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
3.89%4,372
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.17
+0.9%
3.76%9,359
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$195.93
+1.6%
3.76%6,383
5
Vistra Corp. stock logo
VST
Vistra
$190.30
+0.0%
3.51%6,061
6
Jabil, Inc. stock logo
JBL
Jabil
$209.41
+2.1%
3.35%5,336
7
United Airlines Holdings Inc stock logo
UAL
United Airlines
$102.98
+6.0%
3.22%10,823
8
Tapestry, Inc. stock logo
TPR
Tapestry
$99.56
+1.2%
2.96%10,175
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
2.78%1,247
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
2.74%4,632
11
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.29
+4.6%
2.74%16,100
12
Ubiquiti Inc. stock logo
UI
Ubiquiti
$508.60
+30.2%
2.73%2,312
13
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$203.37
+3.1%
2.68%4,569
14
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$214.81
+4.6%
2.65%4,404
15
Toast, Inc. stock logo
TOST
Toast
$43.90
+3.1%
2.63%21,319
16
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$185.65
+0.8%
2.56%4,746
17
F5, Inc. stock logo
FFIV
F5
$317.23
+1.0%
2.49%2,710
18
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$139.22
+5.8%
2.33%6,095
19
Fastenal Company stock logo
FAST
Fastenal
$50.39
+2.5%
2.28%15,941
20
Twilio Inc. stock logo
TWLO
Twilio
$106.28
+5.3%
2.26%7,390
21
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$591.98
-0.9%
2.25%1,325
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.00
+2.5%
2.24%10,058
23
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$362.44
+0.3%
2.23%2,164
24
Carlyle Group Inc. stock logo
CG
Carlyle Group
$64.71
+3.9%
2.20%11,901
25
Vertiv Holdings Co. stock logo
VRT
Vertiv
$126.00
-0.5%
2.20%5,588

Geographic Exposure

  • United States
    94.8%
  • Panama
    1.7%
  • Singapore
    1.7%

Currency Exposure

  • USD
    77.6%

Sector Exposure

  • Technology
    25.4%
  • Consumer Discretionary
    16.1%
  • Financials
    15.1%
  • Information Technology
    10.5%
  • Industrials
    9.3%
  • Communications
    8.1%
  • Electrical Equipment
    4.0%
  • Energy
    4.0%
  • Utilities
    3.3%
  • Communication Services
    2.5%

Industry Exposure

  • Capital Markets
    10.3%
  • Media
    8.1%
  • Software
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Electrical Equipment
    6.0%
  • Communications Equipment
    5.8%
  • IT Services
    5.6%
  • Specialty Retail
    4.9%
  • Electronic Equipment, Instruments & Components
    4.9%
  • Technology Hardware, Storage & Peripherals
    4.6%
  • Aerospace & Defense
    4.1%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Hotels, Restaurants & Leisure
    3.8%
  • Utilities
    3.3%
  • Airlines
    3.2%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Financial Services
    2.7%
  • Entertainment
    2.5%
  • Household Durables
    2.4%
  • Banks
    2.1%
  • Auto Components
    2.1%

SubIndustry Exposure

  • Asset Management & Custody Banks
    8.0%
  • Semiconductors
    7.4%
  • Heavy Electrical Equipment
    6.1%
  • Communications Equipment
    5.8%
  • Internet Services & Infrastructure
    5.8%
  • Interactive Media & Services
    5.4%
  • Electronic Manufacturing Services
    4.9%
  • Technology Hardware, Storage & Peripherals
    4.6%
  • Aerospace & Defense
    4.1%
  • Application Software
    3.6%
  • Independent Power Producers & Energy Traders
    3.3%
  • Airlines
    3.2%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Internet & Direct Marketing Retail
    2.7%
  • Transaction & Payment Processing
    2.7%
  • Home Furnishings
    2.6%
  • Movies & Entertainment
    2.5%
  • Homebuilding
    2.4%
  • Home Improvement Retail
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Diversified Banks
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Restaurants
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Systems Software
    1.7%

Coupon Exposure

  • 0-2
    98.2%

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This page (BATS:CNAV) was last updated on 8/25/2025 by MarketBeat.com Staff
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