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Mohr Company Nav ETF CNAV

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Price alert · CNAV

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37.90 USD -0.21 (-0.55%)

Nov 4, 2026, 3:29 PM EST

37.55 Day range 37.90
28.72 52-week range 48.17
YTD
+22.69%
1 year
+22.73%

Mohr Company Nav ETF

Issuer
Mohr Funds
Asset class
Equity
Expense ratio
1.39%
Assets under management
$54.18M
NAV
37.89
Holdings
31
Inception
2024-10-01
Top 10 weight
37.54%

Top holdings

  1. CRWD Crowdstrike Holdings Inc. Class A 4.27%
  2. WDC WESTERN DIGITAL CORP 4.01%
  3. DINO HF SINCLAIR CORP 3.97%
  4. NTAP NETAPP INC 3.88%
  5. DELL DELL TECHNOLOGIES - CLASS C 3.87%
  6. P EVERPURE INC-A 3.67%
  7. HUM HUMANA INC 3.53%
  8. OKTA Okta Inc. 3.50%
  9. ILMN ILLUMINA INC 3.48%
  10. VEEV VEEVA SYSTEMS INC-CLASS A 3.36%
  11. BBY BEST BUY CO INC 3.35%
  12. PANW PALO ALTO NETWORKS INC 3.32%
  13. AAPL APPLE INC 3.32%
  14. PSX PHILLIPS 66 3.27%
  15. ZS Zscaler Inc. 3.25%
  16. AMGN AMGEN INC 3.25%
  17. TRV The Travelers Companies Inc. 3.24%
  18. GRMN GARMIN LTD 3.19%
  19. PTC PARAMETRIC TECHNOLOGY CORP 3.15%
  20. MCK MCKESSON CORP 3.08%
  21. SU.TO SUNCOR ENERGY INC COMMON STOCK CAD 0 3.04%
  22. CASH AND CASH EQUIVALENTS 2.91%
  23. SNOW SNOWFLAKE CLASS A 2.86%
  24. PLTR PALANTIR TECHNOLOGIES INC. CLASS A 2.84%
  25. TW TRADEWEB MARKETS INC-CLAS 2.83%

Sector weights

  • Technology 58.74%
  • Healthcare 19.52%
  • Energy 9.93%
  • Consumer Cyclical 3.44%
  • Financial Services 3.14%
  • Basic Materials 2.68%
  • Industrials 2.55%

Country weights

  • United States 88.40%
  • Canada 5.90%
  • Switzerland 3.16%
  • United Kingdom 2.55%

Updated 2026-11-04