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Mohr Company Nav ETF (CNAV) Holdings

$22.99 +0.02 (+0.10%)
As of 04/25/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 40 CNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chewy, Inc. stock logo
CHWY
Chewy
$36.74
+2.0%
2.79%23,948
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
2.78%863
3
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.91
-0.5%
2.74%7,002
4
Natera, Inc. stock logo
NTRA
Natera
$153.79
-0.4%
2.73%5,564
5
Cencora, Inc. stock logo
COR
Cencora
$286.05
+1.3%
2.72%2,863
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$372.62
+3.4%
2.72%2,542
7
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
2.71%4,783
8
Toast, Inc. stock logo
TOST
Toast
$36.12
+0.5%
2.65%23,327
9
Jabil Inc. stock logo
JBL
Jabil
$146.67
+0.4%
2.61%5,838
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.77
-11.2%
2.60%2,998
11
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$68.20
-1.2%
2.60%11,839
12
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$70.47
-1.8%
2.57%11,303
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
2.56%1,495
14
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.27
+1.3%
2.56%5,193
15
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$199.08
-0.7%
2.54%3,834
16
F5, Inc. stock logo
FFIV
F5
$270.03
+0.7%
2.54%2,965
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
2.53%5,067
18
Vistra Corp. stock logo
VST
Vistra
$126.70
+2.0%
2.53%6,635
19
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
2.51%27,990
20
Atlassian Co. stock logo
TEAM
Atlassian
$228.68
+1.6%
2.51%3,742
21
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.44
+1.7%
2.51%4,408
22
AutoZone, Inc. stock logo
AZO
AutoZone
$3,606.04
-0.1%
2.49%209
23
Cloudflare, Inc. stock logo
NET
Cloudflare
$121.03
+1.8%
2.49%6,981
24
Ubiquiti Inc. stock logo
UI
Ubiquiti
$314.35
+0.5%
2.49%2,531
25
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$114.29
-2.9%
2.47%6,379
26
HubSpot, Inc. stock logo
HUBS
HubSpot
$616.56
+2.7%
2.47%1,384
27
American International Group, Inc. stock logo
AIG
American International Group
$81.21
-1.5%
2.46%9,144
28
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.81
+1.4%
2.44%9,759
29
Energy Transfer LP stock logo
ET
Energy Transfer
$17.44
-0.9%
2.43%42,581
30
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$45.71
+1.3%
2.43%17,618
31
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.96
+3.5%
2.41%10,240
32
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$160.11
+0.4%
2.41%4,822
33
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$314.54
-0.4%
2.40%2,368
34
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$267.90
-1.0%
2.36%2,839
35
Tapestry, Inc. stock logo
TPR
Tapestry
$68.82
+0.8%
2.34%11,131
36
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$151.24
-0.1%
2.30%4,999
37
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
2.27%1,367
38
Twilio Inc. stock logo
TWLO
Twilio
$95.15
+1.7%
2.27%8,087
39
Hess Co. stock logo
HES
Hess
$132.43
+0.0%
2.15%4,971
40
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$58.92
+2.8%
1.88%11,007
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Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    74.8%

Sector Exposure

  • Consumer Discretionary
    18.7%
  • Technology
    17.8%
  • Communications
    17.0%
  • Financials
    14.2%
  • Information Technology
    10.1%
  • Health Care
    5.1%
  • Energy
    4.3%
  • Electrical Equipment
    2.9%
  • Utilities
    2.6%
  • Communication Services
    2.5%
  • Industrials
    2.5%

Industry Exposure

  • Software
    12.6%
  • Media
    9.6%
  • Insurance
    9.4%
  • Specialty Retail
    9.4%
  • Entertainment
    5.4%
  • Communications Equipment
    4.9%
  • Diversified Telecommunication Services
    4.4%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Electrical Equipment
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Health Care Providers & Services
    2.6%
  • Financial Services
    2.6%
  • Utilities
    2.6%
  • Health Care Technology
    2.5%
  • Airlines
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • IT Services
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Capital Markets
    2.3%
  • Auto Components
    2.0%

SubIndustry Exposure

  • Application Software
    10.3%
  • Internet Services & Infrastructure
    7.3%
  • Property & Casualty Insurance
    7.1%
  • Movies & Entertainment
    5.4%
  • Communications Equipment
    4.9%
  • Interactive Media & Services
    4.8%
  • Alternative Carriers
    4.4%
  • Heavy Electrical Equipment
    2.9%
  • Semiconductors
    2.8%
  • Specialty Stores
    2.7%
  • Electronic Manufacturing Services
    2.6%
  • Health Care Services
    2.6%
  • Transaction & Payment Processing
    2.6%
  • Independent Power Producers & Energy Traders
    2.6%
  • Health Care Distributors
    2.5%
  • Airlines
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Restaurants
    2.3%
  • Apparel Retail
    2.3%
  • Automotive Retail
    2.3%
  • Home Furnishings
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Oil & Gas Storage & Transportation
    2.3%
  • Insurance Brokers
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Auto Parts & Equipment
    2.0%

Coupon Exposure

  • 0-2
    97.7%

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This page (BATS:CNAV) was last updated on 4/27/2025 by MarketBeat.com Staff
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