Free Trial

Mohr Sector Nav ETF (SNAV) Holdings

$32.41 +2.04 (+6.73%)
Closing price 08/1/2025 03:58 PM Eastern
Extended Trading
$32.42 +0.00 (+0.00%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 SNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$621.72
-1.6%
43.92%26,856
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$257.07
-2.2%
10.19%17,006
3
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$674.40
-2.3%
10.08%6,588
4
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$242.41
+0.4%
9.08%9,289
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$149.74
-1.5%
8.71%22,090
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$359.61
-2.7%
8.57%8,666
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$216.86
+0.3%
8.50%10,714
8CASH AND CASH EQUIVALENTSN/A0.94%237,258

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • ETF
    97.7%

Industry Exposure

  • ETF
    97.7%

SubIndustry Exposure

  • ETF
    97.7%

Coupon Exposure

  • 0-2
    97.7%

Related Companies and Tools


This page (BATS:SNAV) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners