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Mohr Company Nav ETF
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CNAV Holdings Information

Compare
Holdings Count
41
Total Assets
35.47M
Top 10 Percentage
33.88%
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 Dec 25, 2025
41 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
4.29%
$1.53M
―
$61.39B
190.97%
15 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.20%
$1.49M
―
$1.66T
42.74%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.98%
$1.42M
―
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
3.63%
$1.29M
―
$26.65B
96.74%
14 Buy
1 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
3.46%
$1.23M
―
$35.11B
50.73%
10 Buy
20 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
3.40%
$1.21M
―
$37.17B
13.82%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TKO
TKO Group Holdings, Inc.
2.83%
$1.01M
―
$42.52B
50.60%
14 Buy
1 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
2.78%
$990.86K
―
$246.18B
113.10%
17 Buy
3 Hold
0 Sell
Strong Buy
―
EPAM
Epam Systems
2.66%
$947.55K
―
$11.55B
-13.31%
9 Buy
1 Hold
0 Sell
Strong Buy
―
JKHY
Jack Henry & Associates
2.64%
$939.97K
―
$13.40B
4.32%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.51%Technology17.16%Industrials15.82%Consumer Cyclical9.85%Communication Services8.19%Healthcare4.40%Energy3.71%Utilities2.69%Financial2.56%Consumer Defensive2.48%Basic Materials1.64%Real Estate31.51%Technology
Technology
31.51%
Industrials
17.16%
Consumer Cyclical
15.82%
Communication Services
9.85%
Healthcare
8.19%
Energy
4.40%
Utilities
3.71%
Financial
2.69%
Consumer Defensive
2.56%
Basic Materials
2.48%
Real Estate
1.64%

Countries Breakdown

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

Breakdown By Smart Score

21.62%Outperform1015.31%Outperform917.25%Outperform824.52%Neutral713.14%Neutral66.21%Neutral51.94%Neutral48
The weighted average smart score of the CNAV ETF is 8
10
21.62%
9
15.31%
8
17.25%
7
24.52%
6
13.14%
5
6.21%
4
1.94%
3
0.00%
2
0.00%
1
0.00%

CNAV ETF News

Stuck with an Embarrassing Gmail Address? Google Finally Has a Fix
PremiumMarket News

Stuck with an Embarrassing Gmail Address? Google Finally Has a Fix

23h ago
GOOG
U.S. Airlines Take a Plunge Despite Record Festive Traffic Forecasts
PremiumMarket News

U.S. Airlines Take a Plunge Despite Record Festive Traffic Forecasts

1d ago
AAL
DAL
Nvidia Stock (NVDA) Heads into 2026 with Bullish Reviews from Top Analysts
PremiumMarket News

Nvidia Stock (NVDA) Heads into 2026 with Bullish Reviews from Top Analysts

1d ago
AVGO
NVDA
3 Best ETFs to Invest In, According to AI Analyst, 12/26/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/26/2025

1d ago
VZ
FDL
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, AVGO, GOOGL.
    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 35.47M.
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