CNAV ETF

CNAV ETF
$41.28
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DELL is CNAV's largest holding at 4.91% of the fund as of Oct 2, 2026. CNAV is Mohr Company Nav ETF.

Showing top 30 of 30 holdings · as of Oct 2, 2026
CNAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
4.91%		4.9%4,851$2.73MInfo TechTech Hardware
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
4.42%		9.3%5,913$2.46MInfo TechTech Hardware
Sector and industry · Pro
3
CRWD
Crowdstrike Holdings Inc
4.35%		13.7%8,946$2.42M
4
NTAP
Netapp Inc
4.24%		17.9%10,429$2.36M
5
SNDK
Sandisk Corp.
4.04%		22.0%1,305$2.24M
6
PSTG
Pure Storage Inc
4.03%		26.0%15,972$2.24M
7
MU
Micron Technology, Inc.
3.94%		29.9%2,039$2.19M
8
ILMN
Illumina, Inc.
3.67%		33.6%7,478$2.04M
9—Hollyfrontier
3.66%		37.3%17,955$2.04M
10
OKTA
Okta Inc.
3.60%		40.9%9,460$2.00M
11
PANW
Palo Alto Networks, Inc
3.52%		44.4%4,860$1.96M
12
ANET
Arista Networks Inc.
3.51%		47.9%9,423$1.95M
13—Cloudflare Inc (180 Day Lockup)
3.30%		51.2%5,255$1.83M
14
MRVL
Marvell Technology Inc
3.10%		54.3%6,323$1.72M
15
AAPL
Apple, Inc
3.08%		57.4%5,125$1.71M
16—F5 Networks Inc.
3.06%		60.4%3,745$1.70M
17
SNOW
Snowflake Inc
3.05%		63.5%4,967$1.69M
18
GRMN
Garminltd.
3.05%		66.5%6,023$1.69M
19
HUM
Humana Inc.
3.03%		69.6%4,334$1.68M
20—Nvent Electric Pl
3.00%		72.6%9,834$1.67M
21
PSX
Phillips 66
2.93%		75.5%6,165$1.63M
22
BBY
Best Buy Co Inc
2.90%		78.4%18,302$1.61M
23
FTNT
Fortinet Inc
2.84%		81.2%8,728$1.58M
24
PLTR
Palantir Technologies Inc
2.81%		84.0%8,288$1.56M
25
FCX
Freeport-mcmoran Copper & Gold Inc.
2.80%		86.8%21,630$1.56M
26
VEEV
Veeva Systems Inc
2.79%		89.6%5,670$1.55M
27
TRV
The Travelers Cos, Inc.
2.72%		92.4%4,203$1.51M
28
ZS
Zscaler, Inc
2.62%		95.0%7,406$1.46M
29
AMGN
Amgen Inc.
2.61%		97.6%3,605$1.45M
30
CNC
Centene
2.43%		100.0%21,447$1.35M
Not reported for this fund: share changes.
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CNAV ETF All Holdings

CNAV holdings total 62 positions. The top 10 holdings account for 40.9% of the fund, led by Dell Technologies Inc at 4.9%, Western Digital Corp. at 4.4%, Crowdstrike Holdings Inc at 4.3%.

CNAV portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 63.7%.

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 62 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    4.91%
  • 2

    Western Digital Corp.

    WDCInformation Technology
    4.42%
  • 3

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    4.35%
  • 4

    Netapp Inc

    NTAPInformation Technology
    4.24%
  • 5

    Sandisk Corp.

    SNDKVInformation Technology
    4.04%
  • 6

    Pure Storage Inc

    PSTGInformation Technology
    4.03%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    3.94%
  • 8

    Illumina, Inc.

    ILMNHealth Care
    3.67%
  • 9

    Hollyfrontier

    DINOEnergy
    3.66%
  • 10

    Okta Inc.

    OKTAInformation Technology
    3.60%
  • 11

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.52%
  • 12

    Arista Networks Inc.

    ANETUnknown
    3.51%
  • 13

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    3.30%
  • 14

    Marvell Technology Inc

    MRVLInformation Technology
    3.10%
  • 15

    Apple, Inc

    AAPLInformation Technology
    3.08%
  • 16

    F5 Networks Inc.

    FFIVInformation Technology
    3.06%
  • 17

    Snowflake Inc

    SNOWInformation Technology
    3.05%
  • 18

    Garminltd.

    GRMNConsumer Discretionary
    3.05%
  • 19

    Humana Inc.

    HUMFinancials
    3.03%
  • 20

    Nvent Electric Pl

    NVT:LNUnknown
    3.00%
  • 21

    Phillips 66

    PSXEnergy
    2.93%
  • 22

    Best Buy Co Inc

    BBYConsumer Discretionary
    2.90%
  • 23

    Fortinet Inc

    FTNTInformation Technology
    2.84%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    2.81%
  • 25

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.80%
  • 26

    Veeva Systems Inc

    VEEVInformation Technology
    2.79%
  • 27

    The Travelers Cos, Inc.

    TRVFinancials
    2.72%
  • 28

    Zscaler, Inc

    ZSInformation Technology
    2.62%
  • 29

    Amgen Inc.

    AMGNHealth Care
    2.61%
  • 30

    Centene

    CNCHealth Care
    2.43%