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Mohr Company Nav ETF
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CNAV Holdings Information

Compare
Holdings Count
41
Total Assets
35.71M
Top 10 Percentage
35.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Nov 03, 2025
41 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UI
Ubiquiti Networks Inc
4.90%
$1.71M
―
$45.94B
191.34%
1 Buy
0 Hold
1 Sell
Hold
―
AVGO
Broadcom Inc.
4.30%
$1.50M
―
$1.66T
102.38%
28 Buy
2 Hold
0 Sell
Strong Buy
―
PSTG
Pure Storage Inc.
4.27%
$1.49M
―
$31.25B
85.92%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
ANET
Arista Networks
4.01%
$1.40M
―
$192.99B
51.61%
16 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.70%
$1.29M
―
$52.03B
127.71%
15 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.59%
$1.25M
―
$3.35T
63.51%
29 Buy
7 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
3.02%
$1.06M
―
$22.02B
115.28%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.85%
$994.20K
―
$405.79B
76.51%
29 Buy
10 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
2.74%
$957.90K
―
$29.39B
13.42%
13 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
2.61%
$911.03K
―
$33.72B
132.60%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.22%Technology18.10%Industrials15.90%Consumer Cyclical8.60%Communication Services3.91%Utilities2.26%Financial2.20%Basic Materials2.12%Energy2.08%Healthcare1.63%Real Estate43.22%Technology
Technology
43.22%
Industrials
18.10%
Consumer Cyclical
15.90%
Communication Services
8.60%
Utilities
3.91%
Financial
2.26%
Basic Materials
2.20%
Energy
2.12%
Healthcare
2.08%
Real Estate
1.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.70%Outperform1028.60%Outperform916.61%Outperform87.94%Neutral716.28%Neutral66.37%Neutral52.20%Neutral42.32%Underperform28
The weighted average smart score of the CNAV ETF is 8
10
19.70%
9
28.60%
8
16.61%
7
7.94%
6
16.28%
5
6.37%
4
2.20%
3
0.00%
2
2.32%
1
0.00%

CNAV ETF FAQ

What are ETF CNAV’s top 3 holdings?
CNAV’s top 3 holdings are UI, AVGO, PSTG.
    What is ETF CNAV’s holdings count?
    ETF CNAV’s is holdings 41 different assets.
      What are the total assets of ETF CNAV?
      ETF CNAV’s total assets are 35.71M.
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