Mohr Company Nav ETF (CNAV)

CNAV Holdings Information

CNAV is an equity ETF with a total of 40 individual holdings. The top holdings are GE Vernova stock at 4.53%, Cloudflare at 3.79%, Broadcom at 3.75%, Vistra at 3.74%, and Jabil at 3.46%.

• Total Holdings: 40
• Top 10 Percentage: 34.42%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 35.06M
• PE Ratio: 23.74

Top 25 Holdings

As of Aug 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	4.53%	2,323
2	NET	Cloudflare, Inc.	3.79%	6,383
3	AVGO	Broadcom Inc.	3.75%	4,372
4	VST	Vistra Corp.	3.74%	6,061
5	JBL	Jabil Inc.	3.46%	5,336
6	ANET	Arista Networks Inc	3.27%	9,359
7	TPR	Tapestry, Inc.	3.21%	10,175
8	TOST	Toast, Inc.	2.95%	21,319
9	UI	Ubiquiti Inc.	2.93%	2,312
10	META	Meta Platforms, Inc.	2.78%	1,247
11	UAL	United Airlines Holdings, Inc.	2.72%	10,823
12	TWLO	Twilio Inc.	2.66%	7,390
13	PSTG	Pure Storage, Inc.	2.61%	16,100
14	GOOGL	Alphabet Inc.	2.60%	4,632
15	WSM	Williams-Sonoma, Inc.	2.55%	4,569
16	FFIV	F5, Inc.	2.47%	2,710
17	LPLA	LPL Financial Holdings Inc.	2.38%	2,164
18	VRT	Vertiv Holdings Co	2.35%	5,588
19	TKO	TKO Group Holdings, Inc.	2.33%	4,746
20	EXPE	Expedia Group, Inc.	2.33%	4,404
21	NOC	Northrop Grumman Corporation	2.31%	1,325
22	MRVL	Marvell Technology, Inc.	2.22%	10,058
23	TOL	Toll Brothers, Inc.	2.21%	6,095
24	TROW	T. Rowe Price Group, Inc.	2.17%	7,075
25	FAST	Fastenal Company	2.15%	15,941

As of Aug 1, 2025

Showing 25 of 40

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