Mohr Company Nav ETF (CNAV) Holdings List

$39.32 0.00 (0.00%)

Closing price 09/4/2026 04:10 PM Eastern

Extended Trading

$39.33 +0.01 (+0.02%)

As of 04:01 AM Eastern

What stocks does CNAV hold?

The Mohr Company Nav ETF (CNAV) top stock holdings include Western Digital, Advanced Micro Devices, and Dell Technologies. The top 25 CNAV holdings ordered by weight make up 86.57% of the total fund. CNAV is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the North America region. This page includes a complete CNAV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CNAV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WDC Western Digital	$467.46	5.27%	5,517
2	AMD Advanced Micro Devices	$477.57	4.64%	4,710
3	DELL Dell Technologies	$525.66 +0.3%	4.42%	4,527
4	CRWD CrowdStrike	$213.10	3.93%	8,352
5	NTAP NetApp	$185.59	3.83%	9,736
6	SNDK Sandisk	$1,740.00	3.73%	1,215
7	MU Micron Technology	$1,016.59	3.68%	1,904
8	ANET Arista Networks	$193.54 -0.1%	3.65%	8,793
9	PANW Palo Alto Networks	$333.26	3.59%	4,536
10	GRMN Garmin	$276.90 0.0%	3.36%	5,618
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11	DINO HF Sinclair	$105.62 +0.2%	3.36%	16,758
12	CSCO Cisco Systems	$109.20	3.30%	14,235
13	HUM Humana	$400.70 -0.2%	3.28%	4,046
14	DDOG Datadog	$212.93	3.19%	6,354
15	OKTA Okta	$170.60	3.15%	8,830
16	SNOW Snowflake	$338.47 +0.4%	3.15%	4,634
17	NET Cloudflare	$278.88 0.0%	3.12%	4,904
18	AAPL Apple	$319.97	3.11%	4,783
19	P Everpure	$99.50 0.0%	3.06%	14,910
20	TRV Travelers Companies	$369.01 -0.1%	2.99%	3,924
21	BAC Bank of America	$62.64 -0.1%	2.96%	23,449
22	FFIV F5	$390.47	2.96%	3,493
23	NVT nVent Electric	$155.96 0.0%	2.95%	9,177
24	BBY Best Buy	$90.35 +0.1%	2.95%	17,078
25	MRVL Marvell Technology	$223.55	2.94%	5,900

CNAV Geographic Exposure

CNAV's largest geographic exposure is United States at 90.8%, followed by Switzerland at 3.1%.

United States
90.8%
Switzerland
3.1%
Ireland
2.9%

CNAV Currency Exposure

CNAV is exclusively exposed to USD.

USD
83.5%

CNAV Sector Exposure

CNAV's largest sector exposure is Technology at 61.4%, followed by Health Care at 12.0%.

Technology
61.4%
Health Care
12.0%
Financials
8.4%
Energy
6.5%
Materials
3.0%
Industrials
2.9%
Consumer Discretionary
2.7%

CNAV Industry Exposure

CNAV's largest industry exposure is Software at 17.9%, followed by Technology Hardware, Storage & Peripherals at 16.1%.

Software
17.9%
Technology Hardware, Storage & Peripherals
16.1%
IT Services
11.4%
Oil, Gas & Consumable Fuels
6.5%
Household Durables
6.2%
Health Care Providers & Services
6.0%
Communications Equipment
5.8%
Banks
5.5%
Semiconductors & Semiconductor Equipment
3.9%
Health Care Equipment & Supplies
3.1%
Other
14.5%

CNAV Sub-Industry Exposure

CNAV's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 20.9%, followed by Internet Services & Infrastructure at 9.6%.

Technology Hardware, Storage & Peripherals
20.9%
Internet Services & Infrastructure
9.6%
Systems Software
9.2%
Oil & Gas Refining & Marketing
6.5%
Consumer Electronics
6.2%
Managed Health Care
6.0%
Communications Equipment
5.8%
Application Software
5.7%
Diversified Banks
5.5%
Semiconductors
3.9%
Other
17.6%

CNAV Coupon Exposure

CNAV's largest coupon exposure is 0-2 at 96.8%.

0-2
96.8%

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MarketBeat tracks Mohr Company Nav ETF holdings and portfolio composition, last updated on 9/1/2026.

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Mohr Company Nav ETF (CNAV) Holdings List