SNAV ETF

SNAV ETF
$38.83
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SPY is SNAV's largest holding at 19.74% of the fund as of Oct 2, 2026. SNAV is Mohr Sector Nav ETF.

Showing top 9 of 9 holdings · as of Oct 2, 2026
SNAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
19.74%		19.7%8,596$6.62MFinancialsDiversified Financial Services
2
VV
Vanguard Large Cap ETF
17.81%		37.5%16,819$5.97M--
Sector and industry · Pro
3
VGT
Vanguard Information Technology ETF
10.40%		47.9%27,162$3.49M
4
XLK
Technology Select Sector Spdr
9.62%		57.6%16,139$3.22M
5
SCHX
Schwab US Large-cap ETF
9.07%		66.6%100,281$3.04M
6
XLC
Communication Services Select
8.62%		75.3%26,201$2.89M
7
VHT
Vanguard Health Care ETF
8.57%		83.8%9,209$2.87M
8
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
8.53%		92.4%13,639$2.86M
9
GSEW
Goldman Sachs Equal Weigh
7.64%		100.0%27,185$2.56M
Not reported for this fund: share changes.
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SNAV ETF All Holdings

SNAV holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 19.7%, Vanguard Large Cap ETF at 17.8%, Vanguard Information Technology ETF at 10.4%.

SNAV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 56.3%.

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

Compare SNAV

SNAV vs SPYSNAV vs QQQSNAV vs VOOSNAV vs VTISNAV vs IVVSNAV vs SCHDSNAV vs VYMSNAV vs VXUS

SNAV ETF Holdings

9 of 21 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    19.74%
  • 2

    Vanguard Large Cap ETF

    VVUnknown
    17.81%
  • 3

    Vanguard Information Technology ETF

    VGTFinancials
    10.40%
  • 4

    Technology Select Sector Spdr

    XLKInformation Technology
    9.62%
  • 5

    Schwab US Large-cap ETF

    SCHXFinancials
    9.07%
  • 6

    Communication Services Select

    XLCCommunication Services
    8.62%
  • 7

    Vanguard Health Care ETF

    VHTFinancials
    8.57%
  • 8

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    8.53%
  • 9

    Goldman Sachs Equal Weigh

    GSEWUnknown
    7.64%