{
 "url": "https://etfiq.com/funds/cnav/holdings/",
 "section": "funds",
 "title": "CNAV Holdings: All 32 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 32 CNAV holdings with weights, as of Jun 30, 2026. The top 3 are WDC 8.91%, SNDK 5.92% and ALAB 4.83%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "CNAV",
 "fund": "Mohr Company Nav ETF",
 "fund_page": "https://etfiq.com/funds/cnav",
 "positions": 32,
 "positions_listed_on_page": 32,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1719812/000100472626007572/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 8.907,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 2,
   "holding": "Sandisk Corp/DE",
   "ticker": "SNDK",
   "weight_pct": 5.921,
   "page": "https://etfiq.com/holdings/sndk/"
  },
  {
   "rank": 3,
   "holding": "Astera Labs, Inc",
   "ticker": "ALAB",
   "weight_pct": 4.827,
   "page": "https://etfiq.com/holdings/alab/"
  },
  {
   "rank": 4,
   "holding": "Corning Inc",
   "ticker": "GLW",
   "weight_pct": 4.669,
   "page": "https://etfiq.com/holdings/glw/"
  },
  {
   "rank": 5,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 4.089,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 6,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 3.819,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 7,
   "holding": "Comfort Systems USA Inc",
   "ticker": "FIX",
   "weight_pct": 3.58,
   "page": "https://etfiq.com/holdings/fix/"
  },
  {
   "rank": 8,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 3.494,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 9,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 3.284,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 10,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 2.968,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 11,
   "holding": "Flex Ltd.",
   "ticker": null,
   "weight_pct": 2.78,
   "page": "https://etfiq.com/holdings/flex/"
  },
  {
   "rank": 12,
   "holding": "Marvell Technology Inc",
   "ticker": "MRVL",
   "weight_pct": 2.624,
   "page": "https://etfiq.com/holdings/mrvl/"
  },
  {
   "rank": 13,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 2.497,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 14,
   "holding": "Datadog Inc",
   "ticker": "DDOG",
   "weight_pct": 2.472,
   "page": "https://etfiq.com/holdings/ddog/"
  },
  {
   "rank": 15,
   "holding": "Vertiv Holdings Co",
   "ticker": "VRT",
   "weight_pct": 2.422,
   "page": "https://etfiq.com/holdings/vrt/"
  },
  {
   "rank": 16,
   "holding": "MKS Inc",
   "ticker": "MKSI",
   "weight_pct": 2.391,
   "page": "https://etfiq.com/holdings/mksi/"
  },
  {
   "rank": 17,
   "holding": "United Airlines Holdings Inc",
   "ticker": "UAL",
   "weight_pct": 2.381,
   "page": "https://etfiq.com/holdings/ual/"
  },
  {
   "rank": 18,
   "holding": "Crowdstrike Holdings Inc",
   "ticker": "CRWD",
   "weight_pct": 2.377,
   "page": "https://etfiq.com/holdings/crwd/"
  },
  {
   "rank": 19,
   "holding": "Nvent Electric Public Limited Company",
   "ticker": null,
   "weight_pct": 2.324,
   "page": "https://etfiq.com/holdings/nvt/"
  },
  {
   "rank": 20,
   "holding": "Coherent Corp.",
   "ticker": "COHR",
   "weight_pct": 2.32,
   "page": "https://etfiq.com/holdings/cohr/"
  },
  {
   "rank": 21,
   "holding": "MasTec Inc",
   "ticker": "MTZ",
   "weight_pct": 2.275,
   "page": "https://etfiq.com/holdings/mtz/"
  },
  {
   "rank": 22,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 2.235,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 23,
   "holding": "Arista Networks Inc",
   "ticker": "ANET",
   "weight_pct": 2.23,
   "page": "https://etfiq.com/holdings/anet/"
  },
  {
   "rank": 24,
   "holding": "Steel Dynamics Inc",
   "ticker": "STLD",
   "weight_pct": 2.214,
   "page": "https://etfiq.com/holdings/stld/"
  },
  {
   "rank": 25,
   "holding": "F5 Inc",
   "ticker": "FFIV",
   "weight_pct": 2.168,
   "page": "https://etfiq.com/holdings/ffiv/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.909
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cnav/holdings/cnav-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cnav.json",
 "markdown": "https://etfiq.com/funds/cnav/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CNAV, data as of Jun 30, 2026. https://etfiq.com/funds/cnav/holdings/"
}