CNAV ETF largest holding is WDC at 5.65% as of Jul 28, 2026

CNAV ETF largest holding is WDC at 5.65% as of Jul 28, 2026
$40.75
See how much of CNAV you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

WDC is CNAV's largest holding at 5.65% of the fund as of Jul 28, 2026. CNAV is Mohr Company Nav ETF.

Showing top 30 of 30 holdings · as of Jul 28, 2026
CNAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
5.65%		5.7%5,473$2.54MInfo TechTech Hardware
2
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
4.73%		10.4%4,673$2.12MInfo TechSemiconductors
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
4.36%		14.7%1,203$1.96M
4
DELL
Dell Technologies Inc
3.92%		18.7%4,491$1.76M
5
ALAB
Astera Labs Inc
3.85%		22.5%6,638$1.73M
6
NTAP
Netapp Inc
3.75%		26.3%9,659$1.69M
7
CSCO
Cisco Systems Inc.
3.64%		29.9%14,122$1.63M
8
JBHT
Jb Hunt Transport Services Inc.
3.59%		33.5%5,804$1.61M
9
DDOG
Datadog Inc. Class A
3.52%		37.0%6,304$1.58M
10
HUM
Humana Inc.
3.48%		40.5%4,014$1.56M
11
CAT
Caterpillar, Inc.
3.47%		44.0%1,853$1.56M
12
MU
Micron Technology, Inc.
3.45%		47.4%1,889$1.55M
13
GLW
Corning Inc.
3.41%		50.8%12,140$1.53M
14
CRWD
Crowdstrike Holdings Inc. Class A
3.36%		54.2%8,286$1.51M
15
ANET
Arista Networks Inc
3.30%		57.5%8,723$1.48M
16
UAL
United Airlines Holdings Inc.
3.21%		60.7%11,628$1.44M
17
INTC
Intel Corp
3.20%		63.9%16,624$1.43M
18
TXN
Texas Instrument Inc
3.17%		67.1%5,140$1.42M
19—F5 Networks Inc.
3.11%		70.2%3,465$1.40M
20
SNDK
Sandisk Corp
2.94%		73.1%1,205$1.32M
21
MTB
M&T Bank Corp
2.89%		76.0%5,133$1.30M
22—Vertiv Holding Corp
2.88%		78.9%4,801$1.29M
23—Flex Ltd
2.87%		81.8%11,393$1.29M
24—Nvent Electric Pl
2.87%		84.6%9,104$1.29M
25
CNC
Centene
2.83%		87.5%19,857$1.27M
26
FTNT
Fortinet Inc.
2.70%		90.2%8,078$1.21M
27
OKTA
Okta Inc.
2.66%		92.8%8,760$1.19M
28
GEV
Ge Vernova, Inc.
2.65%		95.5%1,263$1.19M
29
MKSI
Mks Instruments Inc
2.27%		97.7%3,574$1.02M
30
MRVL
Marvell Technology Group Ltd.
2.27%		100.0%5,853$1.02M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CNAV ETF All Holdings

CNAV holdings total 30 positions. The top 10 holdings account for 40.5% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 5.7%, Advanced Micro Devices Inc. at 4.7%, Comfort Systems USA Inc. at 4.4%.

CNAV portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 58.2%.

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

30 of 30 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    5.65%
  • 2

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.73%
  • 3

    Comfort Systems USA Inc.

    FIXIndustrials
    4.36%
  • 4

    Dell Technologies Inc

    DELLInformation Technology
    3.92%
  • 5

    Astera Labs Inc

    ALABInformation Technology
    3.85%
  • 6

    Netapp Inc

    NTAPInformation Technology
    3.75%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.64%
  • 8

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    3.59%
  • 9

    Datadog Inc. Class A

    DDOGInformation Technology
    3.52%
  • 10

    Humana Inc.

    HUMFinancials
    3.48%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    3.47%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    3.45%
  • 13

    Corning Inc.

    GLWMaterials
    3.41%
  • 14

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.36%
  • 15

    Arista Networks Inc

    ANETUnknown
    3.30%
  • 16

    United Airlines Holdings Inc.

    UALIndustrials
    3.21%
  • 17

    Intel Corporation

    INTCInformation Technology
    3.20%
  • 18

    Texas Instrument Inc

    TXNInformation Technology
    3.17%
  • 19

    F5 Networks Inc.

    FFIVInformation Technology
    3.11%
  • 20

    Sandisk Corp/De

    SNDKInformation Technology
    2.94%
  • 21

    M&T Bank Corp

    MTBFinancials
    2.89%
  • 22

    Vertiv Holding Corp

    VRTIndustrials
    2.88%
  • 23

    Flex Ltd

    FLEX:SIUnknown
    2.87%
  • 24

    Nvent Electric Pl

    NVT:LNUnknown
    2.87%
  • 25

    Centene

    CNCHealth Care
    2.83%
  • 26

    Fortinet Inc.

    FTNTInformation Technology
    2.70%
  • 27

    Okta Inc.

    OKTAInformation Technology
    2.66%
  • 28

    Ge Vernova, Inc.

    GEVIndustrials
    2.65%
  • 29

    Mks Instruments Inc

    MKSIInformation Technology
    2.27%
  • 30

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.27%