CNAV holdings
Mohr Company Nav ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 8.907% | $5.5M | Equity (common) | Corporate | United States | USD |
| 2 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 5.921% | $3.7M | Equity (common) | Corporate | United States | USD |
| 3 | Astera Labs, Inc | US04626A1034 | 04626A103 | 4.827% | $3.0M | Equity (common) | Corporate | United States | USD |
| 4 | CORNING INCORPORATED | US2193501051 | 219350105 | 4.669% | $2.9M | Equity (common) | Corporate | United States | USD |
| 5 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 4.089% | $2.5M | Equity (common) | Corporate | United States | USD |
| 6 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 3.819% | $2.4M | Equity (common) | Corporate | United States | USD |
| 7 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 3.580% | $2.2M | Equity (common) | Corporate | United States | USD |
| 8 | INTEL CORPORATION | US4581401001 | 458140100 | 3.494% | $2.2M | Equity (common) | Corporate | United States | USD |
| 9 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 3.284% | $2.0M | Equity (common) | Corporate | United States | USD |
| 10 | CATERPILLAR INC. | US1491231015 | 149123101 | 2.968% | $1.8M | Equity (common) | Corporate | United States | USD |
| 11 | FLEX LTD. | SG9999000020 | Y2573F102 | 2.780% | $1.7M | Equity (common) | Corporate | Singapore | USD |
| 12 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 2.624% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 2.497% | $1.6M | Equity (common) | Corporate | United States | USD |
| 14 | DATADOG, INC. | US23804L1035 | 23804L103 | 2.472% | $1.5M | Equity (common) | Corporate | United States | USD |
| 15 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 2.422% | $1.5M | Equity (common) | Corporate | United States | USD |
| 16 | MKS, INCORPORATED. | US55306N1046 | 55306N104 | 2.391% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 2.381% | $1.5M | Equity (common) | Corporate | United States | USD |
| 18 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 2.377% | $1.5M | Equity (common) | Corporate | United States | USD |
| 19 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 2.324% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 20 | Coherent Corp. | US19247G1076 | 19247G107 | 2.320% | $1.4M | Equity (common) | Corporate | United States | USD |
| 21 | MASTEC, INC. | US5763231090 | 576323109 | 2.275% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 2.235% | $1.4M | Equity (common) | Corporate | United States | USD |
| 23 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 2.230% | $1.4M | Equity (common) | Corporate | United States | USD |
| 24 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 2.214% | $1.4M | Equity (common) | Corporate | United States | USD |
| 25 | F5, INC. | US3156161024 | 315616102 | 2.168% | $1.3M | Equity (common) | Corporate | United States | USD |
| 26 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 2.160% | $1.3M | Equity (common) | Corporate | United States | USD |
| 27 | NETAPP, INC. | US64110D1046 | 64110D104 | 2.071% | $1.3M | Equity (common) | Corporate | United States | USD |
| 28 | HUMANA INC. | US4448591028 | 444859102 | 2.010% | $1.2M | Equity (common) | Corporate | United States | USD |
| 29 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 1.974% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | STERLING INFRASTRUCTURE, INC. | US8592411016 | 859241101 | 1.959% | $1.2M | Equity (common) | Corporate | United States | USD |
| 31 | JABIL INC. | US4663131039 | 466313103 | 1.885% | $1.2M | Equity (common) | Corporate | United States | USD |
| 32 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 1.764% | $1.1M | Equity (common) | Corporate | United States | USD |