CNAV ETF

CNAV ETF
$41.39
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WDC is CNAV's largest holding at 5.30% of the fund as of Sep 2, 2026. CNAV is Mohr Company Nav ETF.

Showing top 32 of 32 holdings · as of Sep 2, 2026
CNAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
5.30%		5.3%5,561$2.50MInfo TechTech Hardware
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
4.77%		10.1%4,563$2.25MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
4.61%		14.7%4,747$2.17M
4
SNDK
Sandisk Corp
4.04%		18.7%1,225$1.90M
5
MU
Micron Technology, Inc.
3.89%		22.6%1,919$1.83M
6
DINO
HF Sinclair Corp
3.80%		26.4%16,891$1.79M
7
NTAP
Netapp Inc
3.77%		30.2%9,813$1.77M
8
CRWD
Crowdstrike Holdings Inc
3.64%		33.8%8,418$1.71M
9
ANET
Arista Networks Inc.
3.50%		37.3%8,863$1.65M
10
HUM
Humana Inc.
3.47%		40.8%4,078$1.64M
11
AAPL
Apple, Inc
3.33%		44.1%4,821$1.57M
12
CSCO
Cisco Systems Inc.
3.33%		47.4%14,348$1.57M
13
GRMN
Garminltd.
3.32%		50.8%5,663$1.56M
14
PANW
Palo Alto Networks, Inc
3.19%		54.0%4,572$1.50M
15
BBY
Best Buy Co. Inc.
3.18%		57.1%17,214$1.50M
16—Bank of America Corp.:
3.14%		60.3%23,635$1.48M
17
OKTA
Okta Inc.
3.08%		63.4%8,900$1.45M
18
TRV
The Travelers Cos, Inc.
3.07%		66.4%3,955$1.45M
19
SNOW
Snowflake Inc
3.03%		69.5%4,671$1.43M
20
PSTG
Pure Storage Inc. Class A
2.95%		72.4%15,028$1.39M
21—F5 Networks Inc.
2.92%		75.3%3,521$1.38M
22—Nvent Electric Pl
2.91%		78.2%9,250$1.37M
23
CNC
Centene
2.88%		81.1%20,175$1.36M
24—Cloudflare Inc (180 Day Lockup)
2.86%		84.0%4,943$1.35M
25
DDOG
Datadog Inc
2.84%		86.8%6,404$1.34M
26
UAL
United Airlines Holdings Inc.
2.72%		89.5%11,814$1.28M
27
FTNT
Fortinet Inc
2.69%		92.2%8,208$1.27M
28
MTB
M&T Bank Corp
2.61%		94.8%5,215$1.23M
29
MRVL
Marvell Technology Group Ltd.
2.61%		97.4%5,947$1.23M
30
GEV
Ge Vernova, Inc.
2.51%		100.0%1,283$1.18M
31
FIX
Comfort Systems USA Inc.
0.02%		100.0%6$9.4K
32
CAT
Caterpillar, Inc.
0.01%		100.0%8$6.3K
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CNAV ETF All Holdings

CNAV holdings total 30 positions. The top 10 holdings account for 40.8% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 5.3%, Dell Technologies Inc at 4.8%, Advanced Micro Devices Inc at 4.6%.

CNAV portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 62.8%.

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

32 of 30 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    5.30%
  • 2

    Dell Technologies Inc

    DELLInformation Technology
    4.77%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.61%
  • 4

    Sandisk Corp/De

    SNDKInformation Technology
    4.04%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    3.89%
  • 6

    HF Sinclair Corp

    DINOEnergy
    3.80%
  • 7

    Netapp Inc

    NTAPInformation Technology
    3.77%
  • 8

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.64%
  • 9

    Arista Networks Inc.

    ANETUnknown
    3.50%
  • 10

    Humana Inc.

    HUMFinancials
    3.47%
  • 11

    Apple, Inc

    AAPLInformation Technology
    3.33%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.33%
  • 13

    Garminltd.

    GRMNConsumer Discretionary
    3.32%
  • 14

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.19%
  • 15

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    3.18%
  • 16

    Bank of America Corp.: Financials

    BACFinancials
    3.14%
  • 17

    Okta Inc.

    OKTAInformation Technology
    3.08%
  • 18

    The Travelers Cos, Inc.

    TRVFinancials
    3.07%
  • 19

    Snowflake Inc

    SNOWInformation Technology
    3.03%
  • 20

    Pure Storage Inc. Class A

    PSTGInformation Technology
    2.95%
  • 21

    F5 Networks Inc.

    FFIVInformation Technology
    2.92%
  • 22

    Nvent Electric Pl

    NVT:LNUnknown
    2.91%
  • 23

    Centene

    CNCHealth Care
    2.88%
  • 24

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.86%
  • 25

    Datadog Inc

    DDOGInformation Technology
    2.84%
  • 26

    United Airlines Holdings Inc.

    UALIndustrials
    2.72%
  • 27

    Fortinet Inc

    FTNTInformation Technology
    2.69%
  • 28

    M&T Bank Corp

    MTBFinancials
    2.61%
  • 29

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.61%
  • 30

    Ge Vernova, Inc.

    GEVIndustrials
    2.51%
  • 31

    Comfort Systems USA Inc.

    FIXIndustrials
    0.02%
  • 32

    Caterpillar, Inc.

    CATIndustrials
    0.01%