CNAV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 31
- Total Assets
- 52.84M
- Top 10 Percentage
- 37.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NTAPNetApp Inc | 4.08% | $2.17M | ― | $42.66B | 82.01% | Moderate Buy | $213.53 | ||
| DELLDell Technologies | 4.05% | $2.15M | ― | $293.47B | 201.71% | Moderate Buy | $596.75 | ||
| DINOHF Sinclair Corporation | 4.05% | $2.15M | ― | $22.28B | 131.27% | Moderate Buy | $125.45 | ||
| CRWDCrowdstrike Holdings | 3.92% | $2.08M | ― | $232.81B | 90.31% | Strong Buy | $265.5 | ||
| WDCWestern Digital Corp. | 3.86% | $2.05M | ― | $141.69B | 194.01% | Strong Buy | $606.94 | ||
| ILMNIllumina | 3.71% | $1.97M | ― | $40.46B | 177.07% | Moderate Buy | $249.13 | ||
| PEverpure, Inc. | 3.57% | $1.89M | ― | $42.16B | 36.33% | Strong Buy | $151.11 | ||
| OKTAOkta, Inc. | 3.51% | $1.86M | ― | $33.92B | 131.31% | Strong Buy | $216.97 | ||
| VEEVVeeva Systems Inc | 3.37% | $1.79M | ― | $51.90B | 11.25% | Moderate Buy | $295.71 | ||
| BBYBest Buy Co. | 3.37% | $1.79M | ― | $19.69B | 22.69% | Hold | $88.14 |
Sector Breakdown
- Technology55.13%
- Healthcare19.70%
- Energy10.51%
- Consumer Cyclical3.46%
- Financial3.23%
- General2.96%
- Basic Materials2.65%
- Industrials2.38%
Countries Breakdown
- United States94.02%
- Canada5.98%
Breakdown By Smart Score
The weighted average smart score of the CNAV ETF is 7
- 105.89%
- 915.75%
- 821.34%
- 720.35%
- 619.59%
- 56.51%
- 47.35%
- 33.23%
CNAV ETF FAQ
What are ETF CNAV’s top 3 holdings?
CNAV’s top 3 holdings are NTAP, DELL, DINO.
What is CNAV’s holding count?
CNAV holds 31 assets.
What are the total assets of ETF CNAV?
CNAV’s total assets are $52.84M.
What sector is CNAV most exposed to?
CNAV’s largest sector exposure is Technology (55.13%).
How concentrated is CNAV?
CNAV’s top 10 holdings represent 37.48% of the fund.
What is CNAV’s average Smart Score?
The weighted average Smart Score of CNAV is 7.