CNAVOverviewHoldings
Fund holdings · Mohr Company Nav ETF

CNAV holdings: all 32 positions

CNAV held 32 positions as of Jun 30, 2026. Western Digital Corp is the largest at 8.91%; the top 10 are 45.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
WDC 8.91%32 positionsLITE 1.76%
45.6%
top 10 together
8.91%
largest position
0
positions under 1%

Every position

32 of 32 · click a column to sort
CNAV’s 32 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Western Digital CorpWDC8.91%
2Sandisk Corp/DESNDK5.92%
3Astera Labs, IncALAB4.83%
4Corning IncGLW4.67%
5Advanced Micro Devices IncAMD4.09%
6Dell Technologies IncDELL3.82%
7Comfort Systems USA IncFIX3.58%
8Intel CorpINTC3.49%
9Micron Technology IncMU3.28%
10Caterpillar IncCAT2.97%
11Flex Ltd.2.78%
12Marvell Technology IncMRVL2.62%
13Cisco Systems IncCSCO2.50%
14Datadog IncDDOG2.47%
15Vertiv Holdings CoVRT2.42%
16MKS IncMKSI2.39%
17United Airlines Holdings IncUAL2.38%
18Crowdstrike Holdings IncCRWD2.38%
19Nvent Electric Public Limited Company2.32%
20Coherent Corp.COHR2.32%
21MasTec IncMTZ2.27%
22GE Vernova IncGEV2.23%
23Arista Networks IncANET2.23%
24Steel Dynamics IncSTLD2.21%
25F5 IncFFIV2.17%
26JB Hunt Transport Services IncJBHT2.16%
27NetApp IncNTAP2.07%
28Humana IncHUM2.01%
29Texas Instruments IncTXN1.97%
30Sterling Infrastructure IncSTRL1.96%
31Jabil IncJBL1.89%
32Lumentum Holdings IncLITE1.76%
Cash and other net assets4.91%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMohr Company Nav ETF
Positions32
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together45.6%
Cash and other net assets4.91%

By country

United States90.0%
Singapore2.8%
Ireland2.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CNAV fund page→Overlap of CNAV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CNAV, data as of Jun 30, 2026. https://etfiq.com/funds/cnav/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.