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 4.15%, Broadcom at 3.77%, Cloudflare at 3.76%, Arista Networks at 3.58%, and Ubiquiti at 3.48%.

• Total Holdings: 40
• Top 10 Percentage: 34.31%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 35.34M
• PE Ratio: 24.37

Top 25 Holdings

As of Aug 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	4.15%	2,323
2	AVGO	Broadcom Inc.	3.77%	4,372
3	NET	Cloudflare, Inc.	3.76%	6,383
4	ANET	Arista Networks Inc	3.58%	9,359
5	UI	Ubiquiti Inc.	3.48%	2,312
6	VST	Vistra Corp.	3.39%	6,061
7	UAL	United Airlines Holdings, Inc.	3.24%	10,823
8	JBL	Jabil Inc.	3.18%	5,336
9	TPR	Tapestry, Inc.	2.95%	10,175
10	PSTG	Pure Storage, Inc.	2.81%	16,100
11	GOOGL	Alphabet Inc.	2.76%	4,632
12	TOST	Toast, Inc.	2.68%	21,319
13	EXPE	Expedia Group, Inc.	2.68%	4,404
14	META	Meta Platforms, Inc.	2.68%	1,247
15	TKO	TKO Group Holdings, Inc.	2.53%	4,746
16	WSM	Williams-Sonoma, Inc.	2.52%	4,569
17	FFIV	F5, Inc.	2.47%	2,710
18	TOL	Toll Brothers, Inc.	2.41%	6,095
19	FAST	Fastenal Company	2.30%	15,941
20	LPLA	LPL Financial Holdings Inc.	2.27%	2,164
21	NOC	Northrop Grumman Corporation	2.23%	1,325
22	TROW	T. Rowe Price Group, Inc.	2.22%	7,075
23	CG	The Carlyle Group Inc.	2.21%	11,901
24	TWLO	Twilio Inc.	2.19%	7,390
25	C	Citigroup Inc.	2.19%	7,865

Showing 25 of 40 holdings

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