Mohr Company Nav ETF (CNAV)
BATS: CNAV · Real-Time Price · USD
38.74
+0.25 (0.64%)
Aug 21, 2026, 4:00 PM EDT - Market closed
CNAV Holdings Information
CNAV is an equity ETF with a total of 30 individual holdings. The top holdings are Western Digital stock at 5.40%, Advanced Micro Devices at 4.57%, Dell Technologies at 4.50%, Comfort Systems USA at 4.21%, and NetApp at 4.01%.
Total Holdings
30
Top 10 Percentage
40.78%
Asset Class
Equity
ETF Category
Large Blend
Assets
48.78M
PE Ratio
29.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corporation | 5.40% |
| 2 | AMD | Advanced Micro Devices, Inc. | 4.57% |
| 3 | DELL | Dell Technologies Inc. | 4.50% |
| 4 | FIX | Comfort Systems USA, Inc. | 4.21% |
| 5 | NTAP | NetApp, Inc. | 4.01% |
| 6 | CRWD | CrowdStrike Holdings, Inc. | 3.79% |
| 7 | SNDK | Sandisk Corporation | 3.73% |
| 8 | MU | Micron Technology, Inc. | 3.64% |
| 9 | ANET | Arista Networks, Inc. | 3.60% |
| 10 | JBHT | J.B. Hunt Transport Services, Inc. | 3.32% |
| 11 | NET | Cloudflare, Inc. | 3.26% |
| 12 | CSCO | Cisco Systems, Inc. | 3.25% |
| 13 | DDOG | Datadog, Inc. | 3.22% |
| 14 | CAT | Caterpillar Inc. | 3.21% |
| 15 | SNOW | Snowflake Inc. | 3.14% |
| 16 | NVT | nVent Electric plc | 3.14% |
| 17 | HUM | Humana Inc. | 3.13% |
| 18 | DINO | HF Sinclair Corporation | 3.10% |
| 19 | BAC | Bank of America Corporation | 3.02% |
| 20 | UAL | United Airlines Holdings, Inc. | 2.98% |
| 21 | AAPL | Apple Inc. | 2.94% |
| 22 | BBY | Best Buy Co., Inc. | 2.93% |
| 23 | FFIV | F5, Inc. | 2.92% |
| 24 | TRV | The Travelers Companies, Inc. | 2.92% |
| 25 | OKTA | Okta, Inc. | 2.75% |
As of Aug 13, 2026