CNAV Holdings Information

CNAV is an equity ETF with a total of 30 individual holdings. The top holdings are Dell Technologies stock at 4.92%, NetApp at 4.39%, Everpure at 4.36%, CrowdStrike Holdings at 4.14%, and Western Digital at 4.02%.

Total Holdings

Top 10 Percentage

40.18%

Asset Class

Equity

ETF Category

Large Blend

Assets

56.60M

PE Ratio

29.82

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DELL	Dell Technologies Inc.	4.92%	4,743	473.39	-6.80%
2	NTAP	NetApp, Inc.	4.39%	10,198	214.70	-3.38%
3	P	Everpure, Inc.	4.36%	15,618	133.40	-5.72%
4	CRWD	CrowdStrike Holdings, Inc.	4.14%	8,748	244.57	-1.89%
5	WDC	Western Digital Corporation	4.02%	5,781	356.45	-2.10%
6	DINO	HF Sinclair Corporation	3.88%	17,556	124.70	-2.34%
7	OKTA	Okta, Inc.	3.78%	9,250	208.52	-1.60%
8	ILMN	Illumina, Inc.	3.64%	7,313	267.93	-1.41%
9	MU	Micron Technology, Inc.	3.55%	1,994	931.24	1.87%
10	ANET	Arista Networks, Inc.	3.50%	9,213	185.58	-5.04%
11	PANW	Palo Alto Networks, Inc.	3.45%	4,752	370.27	-1.27%
12	SNDK	Sandisk Corporation	3.41%	1,275	1,394.83	-0.61%
13	HUM	Humana Inc.	3.31%	4,238	432.20	1.12%
14	NET	Cloudflare, Inc.	3.24%	5,138	316.32	-2.47%
15	SNOW	Snowflake Inc.	3.15%	4,856	335.07	-
16	FFIV	F5, Inc.	3.12%	3,661	456.58	-0.15%
17	AAPL	Apple Inc.	3.07%	5,011	342.00	-0.28%
18	PSX	Phillips 66	3.05%	6,027	289.20	-2.72%
19	PLTR	Palantir Technologies Inc.	3.05%	8,105	200.50	-0.23%
20	FTNT	Fortinet, Inc.	2.96%	8,533	181.91	-1.16%
21	MRVL	Marvell Technology, Inc.	2.96%	6,182	241.24	-1.65%
22	VEEV	Veeva Systems Inc.	2.95%	5,544	313.03	5.27%
23	ZS	Zscaler, Inc.	2.94%	7,241	220.43	-0.16%
24	GRMN	Garmin Ltd.	2.83%	5,888	285.22	1.97%
25	NVT	nVent Electric plc	2.82%	9,615	145.73	-4.58%

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now