SNAV ETF

$38.83

AUM$34M

TER1.59%

Holdings21

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SNAV ETF

$38.83

Mohr Sector Nav ETF

AUM$34M

TER1.59%

Holdings21

See how much of SNAV you already own

Just $25 once·$99/mo·Download sample

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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 Oct 2, 2026. SNAV is Mohr Sector Nav ETF.

Showing the top 9 of 21 holdings · as of Oct 2, 2026

Top 9 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	19.74%	19.7%	8,596	$6.62M	Financials	Diversified 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureSemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalInvestment TechnologyBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureBiotechnologyPharmaceuticals

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 19.7%, 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 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	19.74%
2	VV	Vanguard Large Cap ETF	Unknown	17.81%
3	VGT	Vanguard Information Technology ETF	Financials	10.40%
4	XLK	Technology Select Sector Spdr	Information Technology	9.62%
5	SCHX	Schwab US Large-cap ETF	Financials	9.07%
6	XLC	Communication Services Select	Communication Services	8.62%
7	VHT	Vanguard Health Care ETF	Financials	8.57%
8	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	Financials	8.53%
9	GSEW	Goldman Sachs Equal Weigh	Unknown	7.64%

SNAV ETF

SNAV ETF Top Holdings

Compare SNAV

Holdings Distribution