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Mohr Company Nav ETF (CNAV) Holdings

$26.60 -2.52 (-8.65%)
As of 02/21/2025 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 30 CNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
4.13%13,649
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
3.93%13,239
3
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
3.92%5,946
4
Ubiquiti Inc. stock logo
UI
Ubiquiti
$321.03
-4.8%
3.82%4,374
5
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
3.64%8,447
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.55%1,707
7
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$191.12
-2.0%
3.50%8,495
8
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
3.43%23,839
9
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
3.42%15,421
10
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
3.41%2,128
11
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.69
+3.9%
3.40%10,943
12
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
3.39%10,096
13
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
3.39%39,969
14
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
3.36%4,460
15
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
3.36%22,305
16
Energy Transfer LP stock logo
ET
Energy Transfer
$19.40
-2.7%
3.31%77,454
17
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
3.31%3,896
18
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
3.29%7,622
19
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
3.26%16,390
20
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
3.25%8,921
21
Chewy, Inc. stock logo
CHWY
Chewy
$35.03
-5.2%
3.23%40,804
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
3.18%4,205
23
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
3.17%13,243
24
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.07%6,438
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
3.06%12,913
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.04%7,727
27
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
2.97%8,434
28
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
2.89%8,275
29
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
2.79%5,894
30
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
2.55%7,182

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    71.9%

Sector Exposure

  • Technology
    22.6%
  • Consumer Discretionary
    17.5%
  • Communications
    15.9%
  • Financials
    3.6%
  • Energy
    3.3%
  • Industrials
    3.2%
  • Health Care
    3.2%
  • Utilities
    2.8%

Industry Exposure

  • Media
    12.1%
  • Software
    9.8%
  • Specialty Retail
    6.7%
  • Textiles Apparel & Luxury Goods
    4.1%
  • Entertainment
    3.8%
  • Capital Markets
    3.6%
  • Electronic Equipment Instruments & Components
    3.6%
  • Hotels Restaurants & Leisure
    3.6%
  • Technology Hardware Storage & Peripherals
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Airlines
    3.2%
  • Health Care Providers & Services
    3.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Utilities
    2.8%
  • Communications Equipment
    2.6%

SubIndustry Exposure

  • Application Software
    6.4%
  • Internet Services & Infrastruc
    6.3%
  • Interactive Media & Services
    5.7%
  • Apparel Accessories & Luxury
    4.1%
  • Movies & Entertainment
    3.8%
  • Investment Banking & Brokerage
    3.6%
  • Homefurnishing Retail
    3.6%
  • Electronic Manufacturing Services
    3.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Restaurants
    3.6%
  • Technology Hardware Storage & Peripherals
    3.4%
  • Oil & Gas Storage & Transporta
    3.3%
  • Airlines
    3.2%
  • Health Care Services
    3.2%
  • Specialty Stores
    3.1%
  • Semiconductors
    3.1%
  • Apparel Retail
    3.1%
  • Independent Power Producers & Energy Traders
    2.8%
  • Communications Equipment
    2.6%

Coupon Exposure

  • 0-2
    97.7%

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This page (BATS:CNAV) was last updated on 2/23/2025 by MarketBeat.com Staff
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