CNAV holdings

All 32 positions of Mohr Company Nav ETF.

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Positions

Top 10 weight

45.6%

Effective holdings

26.0

1 / sum of squared weights

In stocks

95.1%

In bonds

0.0%

Outside the US

5.1%

Asset mix

Equity95.1%

Sectors

100% of stocks classified

Technology66.3%
Industrials19.9%
Materials6.9%
Health Care2.0%

Countries

United States90.0%
Singapore2.8%
Ireland2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WDCWestern Digital Corp.	Equity	8.91%	$5.5M	8,670	US
2	SNDKSandisk Corporation Common Stock	Equity	5.92%	$3.7M	1,619	US
3	ALABAstera Labs, Inc. Common Stock	Equity	4.83%	$3.0M	6,214	US
4	GLWCorning Incorporated	Equity	4.67%	$2.9M	11,364	US
5	AMDAdvanced Micro Devices	Equity	4.09%	$2.5M	4,377	US
6	DELLDell Technologies Inc.	Equity	3.82%	$2.4M	5,503	US
7	FIXComfort Systems USA, Inc.	Equity	3.58%	$2.2M	1,123	US
8	INTCIntel Corp	Equity	3.49%	$2.2M	15,560	US
9	MUMicron Technology, Inc.	Equity	3.28%	$2.0M	1,769	US
10	CATCaterpillar Inc.	Equity	2.97%	$1.8M	1,733	US
11	FLEXFlex Ltd. Ordinary Shares	Equity	2.78%	$1.7M	10,665	SG
12	MRVLMarvell Technology, Inc. Common Stock	Equity	2.62%	$1.6M	5,477	US
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.50%	$1.6M	13,218	US
14	DDOGDatadog, Inc. Class A Common Stock	Equity	2.47%	$1.5M	5,904	US
15	VRTVertiv Holdings Co Class A Common Stock	Equity	2.42%	$1.5M	4,497	US
16	MKSIMKS Inc. Common Stock	Equity	2.39%	$1.5M	3,342	US
17	UALUnited Airlines Holdings, Inc. Common Stock	Equity	2.38%	$1.5M	10,884	US
18	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	2.38%	$1.5M	1,937	US
19	NVTnVent Electric plc Ordinary Shares	Equity	2.32%	$1.4M	8,520	IE
20	COHRCoherent Corp.	Equity	2.32%	$1.4M	3,656	US
21	MTZMasTec, Inc.	Equity	2.27%	$1.4M	3,399	US
22	GEVGE Vernova Inc.	Equity	2.24%	$1.4M	1,183	US
23	ANETArista Networks	Equity	2.23%	$1.4M	8,163	US
24	STLDSteel Dynamics Inc	Equity	2.21%	$1.4M	5,999	US
25	FFIVF5, Inc. Common Stock	Equity	2.17%	$1.3M	3,241	US
26	JBHTJB Hunt Transport Services Inc	Equity	2.16%	$1.3M	4,640	US
27	NTAPNetApp, Inc	Equity	2.07%	$1.3M	8,321	US
28	HUMHumana Inc.	Equity	2.01%	$1.2M	3,146	US
29	TXNTexas Instruments Incorporated	Equity	1.97%	$1.2M	4,117	US
30	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.96%	$1.2M	1,451	US
31	JBLJabil Inc.	Equity	1.89%	$1.2M	3,041	US
32	LITELumentum Holdings Inc. Common Stock	Equity	1.76%	$1.1M	1,278	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ALABAstera Labs, Inc	—	4.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPRTAPESTRY, INC.	4.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKRBAKER HUGHES COMPANY	4.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMDADVANCED MICRO DEVICES, INC.	—	4.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMATAPPLIED MATERIALS, INC.	3.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AEPAMERICAN ELECTRIC POWER COMPANY, INC.	3.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WWDWOODWARD, INC.	3.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTCINTEL CORPORATION	—	3.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TWTRADEWEB MARKETS INC.	3.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XPOXPO, INC.	3.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SCCOSOUTHERN COPPER CORPORATION	3.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WMTWALMART INC.	3.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CWCURTISS-WRIGHT CORPORATION	2.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLEXFLEX LTD.	—	2.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LNGCHENIERE ENERGY, INC.	2.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY, INC.	—	2.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FTAIFTAI Aviation Ltd.	2.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HONHONEYWELL INTERNATIONAL INCORPORATION	2.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CSCOCISCO SYSTEMS, INC.	—	2.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ETRENTERGY CORPORATION	2.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DDOGDATADOG, INC.	—	2.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TDYTELEDYNE TECHNOLOGIES INCORPORATED	2.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIENCIENA CORPORATION	2.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROSTROSS STORES, INC.	2.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MKSIMKS, INCORPORATED.	—	2.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UALUNITED AIRLINES HOLDINGS, INC.	—	2.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWDCROWDSTRIKE HOLDINGS, INC.	—	2.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHRCoherent Corp.	—	2.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANETARISTA NETWORKS, INC.	—	2.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STLDSTEEL DYNAMICS, INC.	—	2.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FFIVF5, INC.	—	2.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JBHTJ. B. HUNT TRANSPORT SERVICES, INC.	—	2.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NTAPNETAPP, INC.	—	2.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUMHUMANA INC.	—	2.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INCORPORATED	—	1.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STRLSTERLING INFRASTRUCTURE, INC.	—	1.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JBLJABIL INC.	—	1.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTZMASTEC, INC.	2.71%	2.27%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AVGOBROADCOM INC.	4.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GOOGLALPHABET INC.	4.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WWDWOODWARD, INC.	—	3.57%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EXPEEXPEDIA GROUP, INC.	3.49%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TWTRADEWEB MARKETS INC.	—	3.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	UALUNITED AIRLINES HOLDINGS, INC.	3.38%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	XPOXPO, INC.	—	3.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MUMICRON TECHNOLOGY, INC.	—	3.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VRTVERTIV HOLDINGS CO	—	2.89%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GEVGE VERNOVA INC.	—	2.84%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SNDKSANDISK CORPORATION	—	2.82%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TKOTKO GROUP HOLDINGS, INC.	2.77%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LNGCHENIERE ENERGY, INC.	—	2.72%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MTZMASTEC, INC.	—	2.71%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EPAMEPAM SYSTEMS, INC.	2.66%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	JKHYJACK HENRY & ASSOCIATES, INC.	2.66%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	APPAPPLOVIN CORPORATION	2.63%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FTAIFTAI Aviation Ltd.	—	2.62%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CCITIGROUP INC.	2.57%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY	—	2.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HONHONEYWELL INTERNATIONAL INCORPORATION	—	2.55%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RLRALPH LAUREN CORPORATION	2.55%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.