Mohr Company Nav ETF CNAV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.31%
- Net assets
- $62.2M
- Holdings
- 32
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Mohr Company Nav ETF (CNAV) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$39.80 on 20 Oct 2026. Its expense ratio is 1.31% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$62.18 million as of 30 Jun 2026. Its latest holdings report lists 32 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $62,175,733
- Total assets
- $65,314,834
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORPORATION | US9581021055 | 8.91% | $5.5M | Equity (common) | United States | USD |
| 2 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 5.92% | $3.7M | Equity (common) | United States | USD |
| 3 | Astera Labs, Inc | US04626A1034 | 4.83% | $3.0M | Equity (common) | United States | USD |
| 4 | CORNING INCORPORATED | US2193501051 | 4.67% | $2.9M | Equity (common) | United States | USD |
| 5 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 4.09% | $2.5M | Equity (common) | United States | USD |
| 6 | DELL TECHNOLOGIES INC. | US24703L2025 | 3.82% | $2.4M | Equity (common) | United States | USD |
| 7 | COMFORT SYSTEMS USA, INC. | US1999081045 | 3.58% | $2.2M | Equity (common) | United States | USD |
| 8 | INTEL CORPORATION | US4581401001 | 3.49% | $2.2M | Equity (common) | United States | USD |
| 9 | MICRON TECHNOLOGY, INC. | US5951121038 | 3.28% | $2.0M | Equity (common) | United States | USD |
| 10 | CATERPILLAR INC. | US1491231015 | 2.97% | $1.8M | Equity (common) | United States | USD |
| 11 | FLEX LTD. | SG9999000020 | 2.78% | $1.7M | Equity (common) | Singapore | USD |
| 12 | MARVELL TECHNOLOGY, INC. | US5738741041 | 2.62% | $1.6M | Equity (common) | United States | USD |
| 13 | CISCO SYSTEMS, INC. | US17275R1023 | 2.50% | $1.6M | Equity (common) | United States | USD |
| 14 | DATADOG, INC. | US23804L1035 | 2.47% | $1.5M | Equity (common) | United States | USD |
| 15 | VERTIV HOLDINGS CO | US92537N1081 | 2.42% | $1.5M | Equity (common) | United States | USD |
| 16 | MKS, INCORPORATED. | US55306N1046 | 2.39% | $1.5M | Equity (common) | United States | USD |
| 17 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 2.38% | $1.5M | Equity (common) | United States | USD |
| 18 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 2.38% | $1.5M | Equity (common) | United States | USD |
| 19 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | IE00BDVJJQ56 | 2.32% | $1.4M | Equity (common) | Ireland | USD |
| 20 | Coherent Corp. | US19247G1076 | 2.32% | $1.4M | Equity (common) | United States | USD |
| 21 | MASTEC, INC. | US5763231090 | 2.27% | $1.4M | Equity (common) | United States | USD |
| 22 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 2.24% | $1.4M | Equity (common) | United States | USD |
| 23 | ARISTA NETWORKS, INC. | US0404132054 | 2.23% | $1.4M | Equity (common) | United States | USD |
| 24 | STEEL DYNAMICS, INC. | US8581191009 | 2.21% | $1.4M | Equity (common) | United States | USD |
| 25 | F5, INC. | US3156161024 | 2.17% | $1.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.99% | |
| Singapore | 2.78% | |
| Ireland | 2.32% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.09% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 57.50% | |
| Industrials | 24.54% | |
| Telecommunications | 8.66% | |
| Consumer Discretionary | 2.38% | |
| Health Care | 2.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083162) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CNAV and VTI Vanguard Morningstar Total Stock Market ETF
- CNAV and VOO Vanguard S&P 500 ETF
- CNAV and IVV iShares Core S&P 500 ETF
- CNAV and QQQ Invesco QQQ Trust, Series 1