Mohr Company Nav ETF (CNAV)
BATS: CNAV · Real-Time Price · USD
30.44
+0.76 (2.57%)
At close: Oct 13, 2025, 4:00 PM EDT
30.44
0.00 (0.00%)
After-hours: Oct 13, 2025, 8:00 PM EDT
CNAV Holdings Information
CNAV is an equity ETF with a total of 40 individual holdings. The top holdings are Ubiquiti stock at 4.43%, Broadcom at 4.15%, Pure Storage at 4.15%, Arista Networks at 4.08%, and GE Vernova at 4.06%.
Total Holdings
40
Top 10 Percentage
36.91%
Asset Class
Equity
ETF Category
Large Blend
Assets
36.36M
PE Ratio
25.47
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UI | Ubiquiti Inc. | 4.43% |
| 2 | AVGO | Broadcom Inc. | 4.15% |
| 3 | PSTG | Pure Storage, Inc. | 4.15% |
| 4 | ANET | Arista Networks Inc | 4.08% |
| 5 | GEV | GE Vernova Inc. | 4.06% |
| 6 | NET | Cloudflare, Inc. | 3.88% |
| 7 | TPR | Tapestry, Inc. | 3.18% |
| 8 | GOOGL | Alphabet Inc. | 3.08% |
| 9 | UAL | United Airlines Holdings, Inc. | 3.02% |
| 10 | WDC | Western Digital Corporation | 2.87% |
| 11 | EXPE | Expedia Group, Inc. | 2.63% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.61% |
| 13 | FFIV | F5, Inc. | 2.55% |
| 14 | TKO | TKO Group Holdings, Inc. | 2.44% |
| 15 | WSM | Williams-Sonoma, Inc. | 2.38% |
| 16 | GLW | Corning Incorporated | 2.37% |
| 17 | NOC | Northrop Grumman Corporation | 2.32% |
| 18 | APP | AppLovin Corporation | 2.31% |
| 19 | FIX | Comfort Systems USA, Inc. | 2.25% |
| 20 | TOL | Toll Brothers, Inc. | 2.16% |
| 21 | BKR | Baker Hughes Company | 2.14% |
| 22 | CW | Curtiss-Wright Corporation | 2.13% |
| 23 | SCCO | Southern Copper Corporation | 2.09% |
| 24 | HPE | Hewlett Packard Enterprise Company | 2.08% |
| 25 | ORCL | Oracle Corporation | 2.08% |
As of Oct 9, 2025