SNAV ETF

$39.42

AUM$34M

TER1.59%

Holdings21

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SNAV ETF

$39.42

Mohr Sector Nav ETF

AUM$34M

TER1.59%

Holdings21

See how much of SNAV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SNAV holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. SNAV is Mohr Sector Nav ETF.

Showing the top 10 of 21 holdings · as of Sep 15, 2026

Top 10 weight

100.00%

SNAV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	19.80%	19.8%	8,350	$6.38M	Financials	Diversified Financial Services
2	VGT	Vanguard Information Technology ETFFinancials · Capital Markets	9.91%	29.7%	26,386	$3.19M	Financials	Capital Markets
Sector and industry · Pro
3	VDE	Vanguard Energy ETF	9.29%	39.0%	16,314	$3.00M
4	XLK	Technology Select Sector Spdr	9.13%	48.1%	15,678	$2.94M
5	XLC	Communication Services Select	8.89%	57.0%	25,452	$2.87M
6	VV	Vanguard Large Cap ETF	8.86%	65.9%	8,108	$2.86M
7	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	8.83%	74.7%	13,249	$2.85M
8	VCR	Vanguard Consumer Discretionary ETF	8.82%	83.5%	7,481	$2.84M
9	VHT	Vanguard Health Care ETF	8.62%	92.2%	8,946	$2.78M
10	GSEW	Goldman Sachs Equal Weigh	7.85%	100.0%	26,408	$2.53M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureSemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureInvestment TechnologyInterest RatesConsumer Spending

SNAV ETF Top Holdings

SNAV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 19.8%, Vanguard Information Technology ETF at 9.9%, Vanguard Energy ETF at 9.3%.

SNAV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 47.2%.

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

Compare SNAV

SNAV vs SPY SNAV vs QQQ SNAV vs VOO SNAV vs VTI SNAV vs IVV SNAV vs SCHD SNAV vs VYM SNAV vs VXUS

#	Ticker	Name	Industry	Weight
1	SPY	Spdr S&p 500 ETF Trust	Financials	19.80%
2	VGT	Vanguard Information Technology ETF	Financials	9.91%
3	VDE	Vanguard Energy ETF	Unknown	9.29%
4	XLK	Technology Select Sector Spdr	Information Technology	9.13%
5	XLC	Communication Services Select	Communication Services	8.89%
6	VV	Vanguard Large Cap ETF	Unknown	8.86%
7	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	Financials	8.83%
8	VCR	Vanguard Consumer Discretionary ETF	Unknown	8.82%
9	VHT	Vanguard Health Care ETF	Financials	8.62%
10	GSEW	Goldman Sachs Equal Weigh	Unknown	7.85%

SNAV ETF

SNAV ETF Top Holdings

Compare SNAV

Holdings Distribution