CNAV ETF

CNAV ETF
$41.97
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CNAV holds 40.2% of its assets in its 10 largest positions as of Sep 15, 2026. CNAV is Mohr Company Nav ETF.

Showing the top 10 of 62 holdings · as of Sep 15, 2026
Top 10 weight
40.24%
CNAV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
5.34%
5.3%4,671$2.65MInfo TechTech Hardware
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
5.13%
10.5%5,693$2.55MInfo TechTech Hardware
Sector and industry · Pro
3
SNDK
Sandisk Corp
4.13%
14.6%1,255$2.05M
4
NTAP
Netapp Inc
4.03%
18.6%10,044$2.00M
5
MU
Micron Technology, Inc.
3.86%
22.5%1,964$1.92M
6—Hollyfrontier
3.76%
26.3%17,290$1.86M
7
ANET
Arista Networks Inc.
3.65%
29.9%9,073$1.81M
8
CRWD
Crowdstrike Holdings Inc
3.59%
33.5%8,616$1.78M
9
HUM
Humana Inc.
3.45%
36.9%4,174$1.71M
10
AAPL
Apple, Inc
3.30%
40.2%4,935$1.64M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsSupply ChainEmerging TechInternet & DigitalEnergy SecurityEnergy TransitionHealth InsuranceManaged CareHealth & WellnessAging Population

CNAV ETF Top Holdings

CNAV holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Dell Technologies Inc at 5.3%, Western Digital Corp. at 5.1%, Sandisk Corp/De at 4.1%.

CNAV portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 56.3%.

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

Showing 10 of 62 holdingsTop 10 Weight: 40.24%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology5.34%
2WDCWestern Digital Corp.Information Technology5.13%
3SNDKSandisk Corp/DeInformation Technology4.13%
4NTAPNetapp IncInformation Technology4.03%
5MUMicron Technology, Inc.Information Technology3.86%
6DINOHollyfrontierEnergy3.76%
7ANETArista Networks Inc.Unknown3.65%
8CRWDCrowdstrike Holdings IncInformation Technology3.59%
9HUMHumana Inc.Financials3.45%
10AAPLApple, IncInformation Technology3.30%
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Holdings Distribution

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