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CNAV
Mohr Company Nav ETF
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CNAV Holdings Information

Compare
Holdings Count
31
Total Assets
53.40M
Top 10 Percentage
41.33%
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

Top Holdings

31 Holdings as of Jul 07, 2026
31 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
5.67%$2.94M―$189.68B751.33%
15 Buy
4 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
4.92%$2.55M―$67.39B293.71%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.55%$2.36M―$843.68B273.82%
28 Buy
8 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
4.21%$2.18M―$158.38B250.07%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
3.92%$2.03M―$255.78B3638.48%
14 Buy
2 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.81%$1.98M―$59.31B214.93%
9 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.77%$1.95M―――――
DELL
Dell Technologies
3.65%$1.89M―$280.04B241.13%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
INTC
Intel
3.45%$1.79M―$554.07B370.31%
12 Buy
26 Hold
2 Sell
Hold
―
MU
Micron Technology
3.38%$1.75M―$1.07T676.18%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

65.86%Technology26.95%Industrials4.07%General3.11%Healthcare65.86%Technology
Technology
65.86%
Industrials
26.95%
General
4.07%
Healthcare
3.11%

Countries Breakdown

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

Breakdown By Smart Score

6.29%Outperform1029.25%Outperform920.71%Outperform812.54%Neutral718.25%Neutral66.06%Neutral53.80%Neutral43.10%Underperform37
The weighted average smart score of the CNAV ETF is 7
10
6.29%
9
29.25%
8
20.71%
7
12.54%
6
18.25%
5
6.06%
4
3.80%
3
3.10%
2
0.00%
1
0.00%

CNAV ETF News

See More CNAV News
See More CNAV News

CNAV ETF FAQ

What are ETF CNAV’s top 3 holdings?
CNAV’s top 3 holdings are WDC, ALAB, AMD.
    What is CNAV’s holding count?
    ETF CNAV’s is holdings 31 different assets.
      What are the total assets of ETF CNAV?
      ETF CNAV’s total assets are 53.40M.
        What sector is CNAV most exposed to?
        CNAV is most exposed to 65.86% Technology of its holdings.
          How concentrated is CNAV?
          CNAV’s top 10 holdings represent 41.33% of the fund.
            What is CNAV’s average Smart Score?
            The weighted average Smart Score of CNAV is 7.
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