# CNAV holdings: all 32 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1719812/000100472626007572/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Western Digital Corp | WDC | 8.91% |
| 2 | Sandisk Corp/DE | SNDK | 5.92% |
| 3 | Astera Labs, Inc | ALAB | 4.83% |
| 4 | Corning Inc | GLW | 4.67% |
| 5 | Advanced Micro Devices Inc | AMD | 4.09% |
| 6 | Dell Technologies Inc | DELL | 3.82% |
| 7 | Comfort Systems USA Inc | FIX | 3.58% |
| 8 | Intel Corp | INTC | 3.49% |
| 9 | Micron Technology Inc | MU | 3.28% |
| 10 | Caterpillar Inc | CAT | 2.97% |
| 11 | Flex Ltd. |  | 2.78% |
| 12 | Marvell Technology Inc | MRVL | 2.62% |
| 13 | Cisco Systems Inc | CSCO | 2.50% |
| 14 | Datadog Inc | DDOG | 2.47% |
| 15 | Vertiv Holdings Co | VRT | 2.42% |
| 16 | MKS Inc | MKSI | 2.39% |
| 17 | United Airlines Holdings Inc | UAL | 2.38% |
| 18 | Crowdstrike Holdings Inc | CRWD | 2.38% |
| 19 | Nvent Electric Public Limited Company |  | 2.32% |
| 20 | Coherent Corp. | COHR | 2.32% |
| 21 | MasTec Inc | MTZ | 2.27% |
| 22 | GE Vernova Inc | GEV | 2.23% |
| 23 | Arista Networks Inc | ANET | 2.23% |
| 24 | Steel Dynamics Inc | STLD | 2.21% |
| 25 | F5 Inc | FFIV | 2.17% |
| | Cash and other net assets | | 4.91% |

The largest 25 of 32 positions are shown. All of them: https://etfiq.com/funds/cnav/holdings/cnav-holdings.csv (CSV) or https://etfiq.com/data/books/cnav.json (JSON).

Fund page: https://etfiq.com/funds/cnav

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