Mohr Sector Nav ETF (SNAV)

SNAV Holdings List

Updated Oct 22, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SPY	State Street SPDR S&P 500 ETF	27.88%	13,072	773.09	0.53%
2	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	17.65%	66,281	96.37	0.35%
3	VV	Vanguard Morningstar Large-Cap ETF	17.47%	17,781	356.41	0.59%
4	VGT	Vanguard Information Technology ETF	9.57%	28,714	122.25	1.71%
5	VHT	Vanguard Health Care ETF	9.01%	9,735	332.24	-0.41%
6	RSP	Invesco S&P 500 Equal Weight ETF	8.63%	14,419	216.64	0.36%
7	SCHX	Schwab U.S. Large-Cap ETF	8.32%	99,278	30.42	0.63%
8	n/a	CASH AND CASH EQUIVALENTS	1.47%	530,783	-	-

Data Source: Financial Modeling Prep Last updated: Oct 22, 2026

ETF holdings data is provided by Financial Modeling Prep. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 22, 2026

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