Mohr Company Nav ETF (CNAV)
BATS: CNAV · Real-Time Price · USD
30.03
+0.88 (3.01%)
At close: Nov 24, 2025, 4:00 PM EST
30.03
0.00 (0.00%)
After-hours: Nov 24, 2025, 8:00 PM EST
CNAV Holdings Information
CNAV is an equity ETF with a total of 40 individual holdings. The top holdings are Broadcom stock at 4.65%, Alphabet at 4.11%, Pure Storage at 3.81%, Western Digital at 3.75%, and Ubiquiti at 3.65%.
Total Holdings
25
Top 10 Percentage
35.36%
Asset Class
Equity
ETF Category
Large Blend
Assets
32.43M
PE Ratio
25.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 4.65% |
| 2 | GOOGL | Alphabet, Inc. | 4.11% |
| 3 | PSTG | Pure Storage, Inc. | 3.81% |
| 4 | WDC | Western Digital Corporation | 3.75% |
| 5 | UI | Ubiquiti Inc. | 3.65% |
| 6 | ANET | Arista Networks Inc | 3.43% |
| 7 | TPR | Tapestry, Inc. | 3.19% |
| 8 | EXPE | Expedia Group, Inc. | 3.17% |
| 9 | UAL | United Airlines Holdings, Inc. | 2.99% |
| 10 | FIX | Comfort Systems USA, Inc. | 2.62% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.57% |
| 12 | TKO | TKO Group Holdings, Inc. | 2.57% |
| 13 | CAT | Caterpillar Inc. | 2.52% |
| 14 | CHRW | C.H. Robinson Worldwide, Inc. | 2.42% |
| 15 | WSM | Williams-Sonoma, Inc. | 2.42% |
| 16 | BKR | Baker Hughes Company | 2.39% |
| 17 | GLW | Corning Incorporated | 2.36% |
| 18 | TOL | Toll Brothers, Inc. | 2.36% |
| 19 | C | Citigroup Inc. | 2.35% |
| 20 | LLY | Eli Lilly and Company | 2.32% |
| 21 | WAT | Waters Corporation | 2.31% |
| 22 | AAPL | Apple Inc. | 2.30% |
| 23 | CW | Curtiss-Wright Corporation | 2.28% |
| 24 | NET | Cloudflare, Inc. | 2.27% |
| 25 | APP | AppLovin Corporation | 2.23% |
As of Nov 20, 2025