Mohr Growth ETF (MOHR) Holdings

$21.14
+0.07 (+0.33%)
(As of 04/26/2024 ET)

Top 31 MOHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$86.03
+0.7%
8.32%62,341
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.92
+0.1%
3.66%47,763
3
HubSpot, Inc. stock logo
HUBS
HubSpot
$631.13
-0.8%
3.45%3,399
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
3.43%16,324
5
Align Technology, Inc. stock logo
ALGN
Align Technology
$309.02
-0.5%
3.30%6,793
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
3.29%4,265
7Ferrari NVN/A3.24%4,903
8
Waste Management, Inc. stock logo
WM
Waste Management
$210.10
-1.2%
3.23%9,937
9
DexCom, Inc. stock logo
DXCM
DexCom
$124.34
-9.9%
3.21%15,389
10
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$140.59
+2.3%
3.21%15,065
11
United Rentals, Inc. stock logo
URI
United Rentals
$690.80
0.0%
3.19%3,100
12
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$182.42
-7.2%
3.12%9,139
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
3.10%2,754
14
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.89
+0.3%
3.10%18,156
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
3.09%15,625
16
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
3.08%26,370
17
Copart, Inc. stock logo
CPRT
Copart
$55.73
+0.9%
3.06%36,228
18
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
3.01%3,350
19
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$138.30
+1.3%
3.00%14,436
20
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
+0.6%
2.95%71,863
21
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
2.93%2,122
22
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$929.26
-2.0%
2.93%1,969
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
2.89%9,609
24
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$268.87
-2.3%
2.84%6,631
25
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
2.82%5,780
26
Ameren Co. stock logo
AEE
Ameren
$73.66
-1.5%
2.81%24,376
27
Stryker Co. stock logo
SYK
Stryker
$335.61
-0.5%
2.81%5,382
28
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%
2.80%616
29
Southern Copper Co. stock logo
SCCO
Southern Copper
$116.94
+4.6%
2.78%16,255
30
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
2.78%10,640
31
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
2.58%2,484

Geographic Exposure

  • United States
    88.5%
  • Liberia
    3.2%
  • Netherlands
    3.1%
  • Ireland
    2.8%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Industrials
    21.2%
  • Consumer Discretionary
    18.5%
  • Health Care
    14.5%
  • Technology
    9.2%
  • Energy
    8.7%
  • ETF
    8.1%
  • Financials
    6.0%
  • Consumer Staples
    3.0%
  • Materials
    2.9%
  • Communications
    2.8%
  • Utilities
    2.7%

Industry Exposure

  • Specialty Retail
    9.2%
  • Oil Gas & Consumable Fuels
    8.7%
  • ETF
    8.1%
  • Trading Companies & Distributors
    6.0%
  • Hotels Restaurants & Leisure
    6.0%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Biotechnology
    5.9%
  • Electrical Equipment
    5.9%
  • Commercial Services & Supplies
    5.7%
  • Health Care Equipment & Supplies
    5.6%
  • Airlines
    3.6%
  • Software
    3.3%
  • Hotels, Restaurants & Leisure
    3.2%
  • Automobiles
    3.1%
  • Banks
    3.0%
  • Insurance
    3.0%
  • Health Care Providers & Services
    3.0%
  • Metals & Mining
    2.9%
  • Entertainment
    2.8%
  • Utilities
    2.7%

SubIndustry Exposure

  • ETF
    8.1%
  • Oil & Gas Exploration & Production
    6.1%
  • Trading Companies & Distributors
    6.0%
  • Restaurants
    6.0%
  • Semiconductors
    6.0%
  • Biotechnology
    5.9%
  • Electrical Components & Equipment
    5.9%
  • Health Care Equipment
    5.6%
  • Airlines
    3.6%
  • Application Software
    3.3%
  • Hotels Resorts & Cruise Lines
    3.2%
  • Environmental & Facilities Services
    3.2%
  • Automobile Manufacturers
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Automotive Retail
    3.1%
  • Hypermarkets & Super Centers
    3.0%
  • Diversified Banks
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Managed Health Care
    3.0%
  • Precious Metals & Minerals
    2.9%
  • Movies & Entertainment
    2.8%
  • Multi-Utilities
    2.7%
  • Oil & Gas Refining & Marketing
    2.7%
  • Diversified Support Services
    2.5%

Coupon Exposure

  • 0-2
    97.7%

Related Companies and Tools

This page (BATS:MOHR) was last updated on 4/29/2024 by MarketBeat.com Staff

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