CNAV ETF largest holding is WDC at 5.93% as of Aug 17, 2026

CNAV ETF largest holding is WDC at 5.93% as of Aug 17, 2026
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WDC is CNAV's largest holding at 5.93% of the fund as of Aug 17, 2026. CNAV is Mohr Company Nav ETF.

Showing top 33 of 33 holdings · as of Aug 17, 2026
CNAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
5.93%		5.9%5,473$2.93MInfo TechTech Hardware
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.78%		10.7%4,673$2.36MInfo TechSemiconductors
Sector and industry · Pro
3
DELL
Dell Technologies Inc
4.35%		15.1%4,491$2.15M
4
SNDK
Sandisk Corp
4.35%		19.4%1,205$2.15M
5
NTAP
Netapp Inc
3.98%		23.4%9,659$1.97M
6
MU
Micron Technology, Inc.
3.86%		27.3%1,889$1.91M
7
CRWD
Crowdstrike Holdings Inc. Class A
3.58%		30.8%8,286$1.77M
8
ANET
Arista Networks Inc.
3.56%		34.4%8,723$1.76M
9
P
Everpure Inc Class A
3.50%		37.9%14,792$1.73M
10
GRMN
Garminltd.
3.46%		41.4%5,573$1.71M
11
PANW
Palo Alto Networks, Inc
3.42%		44.8%4,500$1.69M
12—Nvent Electric Pl
3.26%		48.0%9,104$1.61M
13
CSCO
Cisco Systems Inc.
3.22%		51.3%14,122$1.59M
14—Hollyfrontier
3.19%		54.4%16,625$1.58M
15
DDOG
Datadog Inc
3.15%		57.6%6,304$1.56M
16
HUM
Humana Inc.
3.12%		60.7%4,014$1.54M
17
SNOW
Snowflake Inc (United States)
3.07%		63.8%4,597$1.52M
18—Cloudflare Inc (180 Day Lockup)
3.02%		66.8%4,865$1.49M
19—Bank of America Corp.:
3.00%		69.8%23,263$1.49M
20
AAPL
Apple, Inc
2.93%		72.7%4,745$1.45M
21
BBY
Best Buy Co. Inc.
2.92%		75.7%16,942$1.45M
22
TRV
The Travelers Cos, Inc.
2.87%		78.5%3,893$1.42M
23
UAL
United Airlines Holdings Inc.
2.87%		81.4%11,628$1.42M
24—F5 Networks Inc.
2.77%		84.2%3,465$1.37M
25
MRVL
Marvell Technology Group Ltd.
2.77%		86.9%5,853$1.37M
26
GEV
Ge Vernova, Inc.
2.75%		89.7%1,263$1.36M
27
MTB
M&T Bank Corp
2.62%		92.3%5,133$1.30M
28
CNC
Centene
2.58%		94.9%19,857$1.28M
29
FTNT
Fortinet Inc
2.54%		97.4%8,078$1.26M
30
OKTA
Okta Inc.
2.54%		100.0%8,760$1.25M
31
FIX
Comfort Systems USA Inc.
0.02%		100.0%6$11.3K
32
CAT
Caterpillar, Inc.
0.01%		100.0%8$7.1K
33—Jb Hunt Transport Services Inc.
0.00%		100.0%--
Not reported for this fund: share changes.
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CNAV ETF All Holdings

CNAV holdings total 30 positions. The top 10 holdings account for 41.4% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 5.9%, Advanced Micro Devices Inc at 4.8%, Dell Technologies Inc at 4.3%.

CNAV portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 60.3%.

CNAV sectors provide a detailed breakdown. CNAV overlap shows how holdings compare to other funds in your portfolio.

Compare CNAV

CNAV vs SPYCNAV vs QQQCNAV vs VOOCNAV vs VTICNAV vs IVVCNAV vs SCHDCNAV vs VYMCNAV vs VXUS

CNAV ETF Holdings

33 of 30 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    5.93%
  • 2

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.78%
  • 3

    Dell Technologies Inc

    DELLInformation Technology
    4.35%
  • 4

    Sandisk Corp/De

    SNDKInformation Technology
    4.35%
  • 5

    Netapp Inc

    NTAPInformation Technology
    3.98%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    3.86%
  • 7

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.58%
  • 8

    Arista Networks Inc.

    ANETUnknown
    3.56%
  • 9

    Everpure Inc Class A

    Other
    3.50%
  • 10

    Garminltd.

    GRMNConsumer Discretionary
    3.46%
  • 11

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.42%
  • 12

    Nvent Electric Pl

    NVT:LNUnknown
    3.26%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.22%
  • 14

    Hollyfrontier

    DINOEnergy
    3.19%
  • 15

    Datadog Inc

    DDOGInformation Technology
    3.15%
  • 16

    Humana Inc.

    HUMFinancials
    3.12%
  • 17

    Snowflake Inc (United States)

    SNOWInformation Technology
    3.07%
  • 18

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    3.02%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    3.00%
  • 20

    Apple, Inc

    AAPLInformation Technology
    2.93%
  • 21

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    2.92%
  • 22

    The Travelers Cos, Inc.

    TRVFinancials
    2.87%
  • 23

    United Airlines Holdings Inc.

    UALIndustrials
    2.87%
  • 24

    F5 Networks Inc.

    FFIVInformation Technology
    2.77%
  • 25

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.77%
  • 26

    Ge Vernova, Inc.

    GEVIndustrials
    2.75%
  • 27

    M&T Bank Corp

    MTBFinancials
    2.62%
  • 28

    Centene

    CNCHealth Care
    2.58%
  • 29

    Fortinet Inc

    FTNTInformation Technology
    2.54%
  • 30

    Okta Inc.

    OKTAInformation Technology
    2.54%
  • 31

    Comfort Systems USA Inc.

    FIXIndustrials
    0.02%
  • 32

    Caterpillar, Inc.

    CATIndustrials
    0.01%
  • 33

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.00%