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Mohr Company Nav ETF (CNAV) Holdings

$25.84 +0.55 (+2.18%)
As of 05/28/2025 03:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 40 CNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$485.83
+3.0%
2.98%2,470
2
Broadcom Inc. stock logo
AVGO
Broadcom
$239.43
+1.6%
2.96%4,647
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.55
-0.2%
2.94%839
4
Duolingo, Inc. stock logo
DUOL
Duolingo
$524.40
-0.1%
2.87%1,858
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$77.50
-0.9%
2.80%11,507
6
Vistra Corp. stock logo
VST
Vistra
$162.43
-0.9%
2.78%6,447
7
Chewy, Inc. stock logo
CHWY
Chewy
$44.15
-1.1%
2.73%23,272
8
HubSpot, Inc. stock logo
HUBS
HubSpot
$616.63
+0.0%
2.72%1,344
9
Natera, Inc. stock logo
NTRA
Natera
$161.21
+2.6%
2.69%5,408
10
Jabil Inc. stock logo
JBL
Jabil
$167.63
-0.9%
2.68%5,674
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.79
+0.3%
2.66%9,952
12
Ubiquiti Inc. stock logo
UI
Ubiquiti
$406.46
+0.2%
2.66%2,459
13
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.89
0.0%
2.61%5,045
14
Cloudflare, Inc. stock logo
NET
Cloudflare
$162.09
+0.2%
2.58%6,785
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.07
-0.9%
2.57%17,122
16
Tapestry, Inc. stock logo
TPR
Tapestry
$80.38
-0.6%
2.57%10,819
17
Toast, Inc. stock logo
TOST
Toast
$42.15
-1.4%
2.55%22,671
18
Twilio Inc. stock logo
TWLO
Twilio
$117.78
+0.7%
2.53%7,859
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.88
0.0%
2.46%5,155
20
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.20
-1.3%
2.45%10,983
21
DocuSign, Inc. stock logo
DOCU
DocuSign
$85.83
-0.5%
2.44%9,483
22
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$167.69
+1.6%
2.43%4,686
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$643.58
+0.2%
2.43%1,327
24
F5, Inc. stock logo
FFIV
F5
$283.29
-1.2%
2.41%2,881
25
GoDaddy Inc. stock logo
GDDY
GoDaddy
$179.06
-1.0%
2.40%4,284
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,550.71
-0.2%
2.40%325
27
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$381.22
-0.3%
2.39%2,300
28
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$315.74
-1.7%
2.39%2,759
29
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.39
-1.5%
2.39%4,859
30
Amphenol Co. stock logo
APH
Amphenol
$88.11
-0.2%
2.34%9,489
31
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.36
-0.3%
2.33%4,923
32
Zscaler, Inc. stock logo
ZS
Zscaler
$253.65
-1.4%
2.33%3,257
33
Atlassian Co. stock logo
TEAM
Atlassian
$213.03
+0.9%
2.32%3,638
34Deutsche Bank AktiengesellschaftN/A2.32%28,326
35
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$213.45
-0.3%
2.27%3,726
36
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$468.83
-0.7%
2.25%1,712
37
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.36
+0.1%
2.21%22,313
38
Energy Transfer LP stock logo
ET
Energy Transfer
$17.75
-1.1%
2.20%41,381
39
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$169.27
+3.0%
2.08%4,303
40
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$64.59
+1.2%
1.89%10,695
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Geographic Exposure

  • United States
    95.8%
  • Germany
    2.2%

Currency Exposure

  • USD
    70.0%

Sector Exposure

  • Technology
    24.6%
  • Consumer Discretionary
    19.3%
  • Communications
    11.9%
  • Financials
    11.8%
  • Information Technology
    10.6%
  • Industrials
    4.9%
  • Electrical Equipment
    3.3%
  • Utilities
    3.0%
  • Health Care
    2.4%
  • Communication Services
    2.2%
  • Energy
    2.1%
  • Consumer Staples
    2.0%

Industry Exposure

  • Software
    19.1%
  • Media
    9.1%
  • Specialty Retail
    9.1%
  • Electrical Equipment
    5.6%
  • Communications Equipment
    5.1%
  • Entertainment
    5.1%
  • Banks
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Utilities
    3.0%
  • Internet & Direct Marketing Retail
    2.9%
  • Diversified Consumer Services
    2.7%
  • Financial Services
    2.7%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • IT Services
    2.6%
  • Airlines
    2.5%
  • Capital Markets
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Health Care Providers & Services
    2.4%
  • Insurance
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Auto Components
    1.9%

SubIndustry Exposure

  • Application Software
    11.9%
  • Internet Services & Infrastructure
    7.3%
  • Communications Equipment
    5.1%
  • Movies & Entertainment
    5.1%
  • Interactive Media & Services
    4.8%
  • Systems Software
    4.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Diversified Banks
    4.4%
  • Heavy Electrical Equipment
    3.3%
  • Semiconductors
    3.1%
  • Independent Power Producers & Energy Traders
    3.0%
  • Specialty Stores
    2.9%
  • Education Services
    2.7%
  • Transaction & Payment Processing
    2.7%
  • Electronic Manufacturing Services
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Airlines
    2.5%
  • Apparel Retail
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Health Care Services
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Home Furnishings
    2.3%
  • Restaurants
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Food Retail
    2.0%
  • Auto Parts & Equipment
    1.9%

Coupon Exposure

  • 0-2
    98.1%

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This page (BATS:CNAV) was last updated on 5/29/2025 by MarketBeat.com Staff
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