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Mohr Company Nav ETF (CNAV) Holdings

$26.17 +0.21 (+0.81%)
As of 02:16 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
$490.73
+0.8%
3.34%2,452
2
Broadcom Inc. stock logo
AVGO
Broadcom
$252.11
+0.8%
3.22%4,613
3
Cloudflare, Inc. stock logo
NET
Cloudflare
$180.45
+0.6%
3.22%6,736
4
Chewy stock logo
CHWY
Chewy
$42.94
+2.5%
3.02%23,103
5
Vistra Corp. stock logo
VST
Vistra
$184.48
-0.3%
2.96%6,400
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.19
+1.1%
2.90%833
7
Ubiquiti Inc. stock logo
UI
Ubiquiti
$384.65
+3.8%
2.78%2,441
8
Duolingo, Inc. stock logo
DUOL
Duolingo
$462.71
-1.9%
2.76%1,845
9
Toast, Inc. stock logo
TOST
Toast
$42.70
+0.8%
2.74%22,507
10
Jabil, Inc. stock logo
JBL
Jabil
$206.48
+0.1%
2.73%5,633
11
Twilio Inc. stock logo
TWLO
Twilio
$116.31
-0.2%
2.65%7,802
12
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.82
+2.4%
2.63%16,998
13
United Airlines Holdings Inc stock logo
UAL
United Airlines
$74.44
+0.2%
2.62%11,424
14
Zscaler, Inc. stock logo
ZS
Zscaler
$308.01
+1.7%
2.57%3,233
15
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$372.52
-1.9%
2.55%2,283
16
lululemon athletica inc. stock logo
LULU
lululemon athletica
$223.53
-1.7%
2.50%2,739
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.02
+6.7%
2.47%9,880
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$692.81
+1.5%
2.46%1,317
19
Amphenol Corporation stock logo
APH
Amphenol
$94.46
+0.7%
2.44%9,420
20
Natera, Inc. stock logo
NTRA
Natera
$170.99
-0.5%
2.44%5,369
21
Tapestry, Inc. stock logo
TPR
Tapestry
$84.77
+0.5%
2.43%10,741
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.61
-2.4%
2.42%4,887
23
Docusign Inc. stock logo
DOCU
Docusign
$73.94
-1.6%
2.41%9,414
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,444.57
+1.7%
2.39%323
25
F5, Inc. stock logo
FFIV
F5
$291.15
+1.4%
2.35%2,860
26
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$73.20
+0.0%
2.35%10,903
27
CrowdStrike stock logo
CRWD
CrowdStrike
$486.18
+2.1%
2.31%1,700
28
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$215.81
-4.4%
2.29%3,699
29
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$173.92
-0.6%
2.28%5,008
30
HubSpot, Inc. stock logo
HUBS
HubSpot
$536.58
+0.4%
2.27%1,334
31Deutsche Bank AktiengesellschaftN/A2.25%28,121
32
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$155.36
-2.2%
2.25%4,824
33
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$162.67
-1.3%
2.24%4,652
34
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.56
+0.4%
2.23%4,253
35
ICICI Bank Limited stock logo
IBN
ICICI Bank
$32.52
-0.3%
2.19%22,151
36
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$193.44
+2.1%
2.16%3,612
37
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$171.44
+3.3%
2.13%4,272
38
Electronic Arts Inc. stock logo
EA
Electronic Arts
$153.50
+2.0%
2.12%5,118
39
Energy Transfer LP stock logo
ET
Energy Transfer
$17.73
-0.7%
2.07%41,081
40
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$70.72
-3.8%
1.84%10,617
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Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    70.8%

Sector Exposure

  • Technology
    21.0%
  • Consumer Discretionary
    16.5%
  • Industrials
    14.7%
  • Communications
    12.2%
  • Information Technology
    10.5%
  • Utilities
    7.0%
  • Financials
    5.2%
  • Electrical Equipment
    3.4%
  • Health Care
    2.6%
  • Communication Services
    2.5%
  • Energy
    2.1%

Industry Exposure

  • Software
    14.9%
  • Media
    9.2%
  • Electrical Equipment
    8.0%
  • Aerospace & Defense
    5.8%
  • Entertainment
    5.5%
  • Utilities
    5.2%
  • Communications Equipment
    5.0%
  • Specialty Retail
    4.0%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Internet & Direct Marketing Retail
    2.8%
  • Financial Services
    2.7%
  • Health Care Providers & Services
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Diversified Consumer Services
    2.5%
  • Capital Markets
    2.5%
  • IT Services
    2.4%
  • Airlines
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Auto Components
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Construction & Engineering
    1.9%
  • Electric Utilities
    1.8%

SubIndustry Exposure

  • Application Software
    9.5%
  • Internet Services & Infrastructure
    7.2%
  • Aerospace & Defense
    5.8%
  • Movies & Entertainment
    5.5%
  • Independent Power Producers & Energy Traders
    5.2%
  • Communications Equipment
    5.0%
  • Interactive Media & Services
    4.9%
  • Electrical Components & Equipment
    4.5%
  • Heavy Electrical Equipment
    3.4%
  • Electronic Manufacturing Services
    3.3%
  • Semiconductors
    3.3%
  • Systems Software
    2.8%
  • Specialty Stores
    2.8%
  • Transaction & Payment Processing
    2.7%
  • Health Care Services
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Education Services
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Airlines
    2.4%
  • Restaurants
    2.4%
  • Auto Parts & Equipment
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Home Furnishings
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Specialized Consumer Services
    1.9%
  • Electric Utilities
    1.8%
  • Apparel Retail
    1.8%

Coupon Exposure

  • 0-2
    97.8%

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This page (BATS:CNAV) was last updated on 6/23/2025 by MarketBeat.com Staff
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