Mohr Company Nav ETF (CNAV)
BATS: CNAV · Real-Time Price · USD
26.98
-0.08 (-0.30%)
Jul 15, 2025, 4:00 PM - Market closed
CNAV Holdings Information
CNAV is an equity ETF with a total of 41 individual holdings. The top holdings are GE Vernova stock at 3.80%, Broadcom at 3.65%, Vistra at 3.60%, Jabil at 3.58%, and Cloudflare at 3.52%.
Total Holdings
41
Top 10 Percentage
33.07%
Asset Class
Equity
ETF Category
Large Blend
Assets
34.46M
PE Ratio
29.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | 3.80% |
| 2 | AVGO | Broadcom Inc. | 3.65% |
| 3 | VST | Vistra Corp. | 3.60% |
| 4 | JBL | Jabil Inc. | 3.58% |
| 5 | NET | Cloudflare, Inc. | 3.52% |
| 6 | ANET | Arista Networks Inc | 3.02% |
| 7 | TPR | Tapestry, Inc. | 3.02% |
| 8 | UAL | United Airlines Holdings, Inc. | 3.01% |
| 9 | NFLX | Netflix, Inc. | 3.00% |
| 10 | TOST | Toast, Inc. | 2.86% |
| 11 | PSTG | Pure Storage, Inc. | 2.81% |
| 12 | UI | Ubiquiti Inc. | 2.81% |
| 13 | ZS | Zscaler, Inc. | 2.75% |
| 14 | META | Meta Platforms, Inc. | 2.75% |
| 15 | TWLO | Twilio Inc. | 2.63% |
| 16 | CHWY | Chewy, Inc. | 2.58% |
| 17 | NTRA | Natera, Inc. | 2.52% |
| 18 | GOOGL | Alphabet Inc. | 2.50% |
| 19 | LPLA | LPL Financial Holdings Inc. | 2.50% |
| 20 | TKO | TKO Group Holdings, Inc. | 2.49% |
| 21 | FFIV | F5, Inc. | 2.47% |
| 22 | WSM | Williams-Sonoma, Inc. | 2.45% |
| 23 | EXPE | Expedia Group, Inc. | 2.45% |
| 24 | DRI | Darden Restaurants, Inc. | 2.26% |
| 25 | MRVL | Marvell Technology, Inc. | 2.24% |
As of Jul 10, 2025