tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
CNAV
Mohr Company Nav ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CNAV Holdings Information

Compare
Holdings Count
41
Total Assets
36.00M
Top 10 Percentage
35.50%
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 Feb 20, 2026
41 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
5.49%
$2.01M
―
$100.55B
315.57%
15 Buy
4 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
4.07%
$1.49M
―
$31.38B
85.71%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.72%
$1.36M
―
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.65%
$1.34M
―
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
3.52%
$1.29M
―
$113.26B
170.94%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.37%
$1.23M
―
$293.12B
118.27%
26 Buy
1 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
3.12%
$1.14M
―
$37.82B
17.87%
17 Buy
1 Hold
0 Sell
Strong Buy
―
SCCO
Southern Copper Corp
3.08%
$1.13M
―
$159.15B
124.46%
1 Buy
1 Hold
7 Sell
Moderate Sell
―
CAT
Caterpillar
2.91%
$1.07M
―
$349.88B
123.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
CHRW
Ch Robinson Worldwide
2.57%
$940.80K
―
$22.05B
88.40%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.60%Industrials23.22%Technology10.76%Consumer Cyclical6.38%Communication Services5.36%Basic Materials4.57%Consumer Defensive4.43%Energy4.27%Financial3.84%Utilities1.90%Healthcare1.68%Real Estate33.60%Industrials
Industrials
33.60%
Technology
23.22%
Consumer Cyclical
10.76%
Communication Services
6.38%
Basic Materials
5.36%
Consumer Defensive
4.57%
Energy
4.43%
Financial
4.27%
Utilities
3.84%
Healthcare
1.90%
Real Estate
1.68%

Countries Breakdown

98.21%United States1.79%Canada98.21%United States
United States
98.21%
Canada
1.79%

Breakdown By Smart Score

11.32%Outperform1014.34%Outperform920.50%Outperform816.00%Neutral714.13%Neutral613.25%Neutral56.13%Neutral44.33%Underperform27
The weighted average smart score of the CNAV ETF is 7
10
11.32%
9
14.34%
8
20.50%
7
16.00%
6
14.13%
5
13.25%
4
6.13%
3
0.00%
2
4.33%
1
0.00%

CNAV ETF News

“The World Is Not Prepared,” Says OpenAI CEO Sam Altman as AGI Timeline Speeds Up
PremiumMarket News

“The World Is Not Prepared,” Says OpenAI CEO Sam Altman as AGI Timeline Speeds Up

1d ago
GOOG
MSFT
Alphabet Class A Bets Big on AI Amid Wall Street Hype
PremiumWeekend Updates

Alphabet Class A Bets Big on AI Amid Wall Street Hype

2d ago
GOOGL
Applied Materials, DraftKings, Wells Fargo, Caterpillar, AGNC Shake-Up
PremiumWeekend Updates

Applied Materials, DraftKings, Wells Fargo, Caterpillar, AGNC Shake-Up

2d ago
CAT
WFC
PremiumBlurbs

Analysts Conflicted on These Technology Names: Endava (DAVA) and Corning (GLW)

3d ago
GLW
DAVA
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, TPR, 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 36.00M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement