CNAV ETF

CNAV ETF
$41.28
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CNAV holds 40.9% of its assets in its 10 largest positions as of Oct 2, 2026. CNAV is Mohr Company Nav ETF.

Showing the top 10 of 62 holdings · as of Oct 2, 2026
Top 10 weight
40.86%
CNAV top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsSupply ChainInternet & DigitalEmerging TechBiotechnologyBiotechnology ToolsLife Sciences ToolsEnergy SecurityEnergy TransitionChanging Work

CNAV ETF Top Holdings

CNAV holdings top 10 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.

Showing 10 of 62 holdingsTop 10 Weight: 40.86%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology4.91%
2WDCWestern Digital Corp.Information Technology4.42%
3CRWDCrowdstrike Holdings IncInformation Technology4.35%
4NTAPNetapp IncInformation Technology4.24%
5SNDKVSandisk Corp.Information Technology4.04%
6PSTGPure Storage IncInformation Technology4.03%
7MUMicron Technology, Inc.Information Technology3.94%
8ILMNIllumina, Inc.Health Care3.67%
9DINOHollyfrontierEnergy3.66%
10OKTAOkta Inc.Information Technology3.60%
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Holdings Distribution

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