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Mohr Company Nav ETF CNAV

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Price alert · CNAV

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37.89 USD +0.26 (+0.70%)

At closeNov 3, 2026, 4:00 PM EST

38.11 +0.22 +0.58%

After hours · Nov 3, 4:00 PM ET

37.89 Day range 38.11
28.72 52-week range 48.17
YTD
+22.67%
1 year
+20.18%

Mohr Company Nav ETF

Issuer
Mohr Funds
Asset class
Equity
Expense ratio
1.39%
Assets under management
$51.48M
NAV
39.00
Holdings
31
Inception
2024-10-01
Top 10 weight
37.04%

Top holdings

  1. CRWD Crowdstrike Holdings Inc. Class A 4.25%
  2. DINO HF SINCLAIR CORP 3.94%
  3. WDC WESTERN DIGITAL CORP 3.93%
  4. NTAP NETAPP INC 3.80%
  5. DELL DELL TECHNOLOGIES - CLASS C 3.74%
  6. P EVERPURE INC-A 3.57%
  7. HUM HUMANA INC 3.49%
  8. BBY BEST BUY CO INC 3.46%
  9. OKTA Okta Inc. 3.44%
  10. VEEV VEEVA SYSTEMS INC-CLASS A 3.42%
  11. AAPL APPLE INC 3.41%
  12. PANW PALO ALTO NETWORKS INC 3.36%
  13. PSX PHILLIPS 66 3.33%
  14. ILMN ILLUMINA INC 3.33%
  15. AMGN AMGEN INC 3.30%
  16. TRV The Travelers Companies Inc. 3.29%
  17. ZS Zscaler Inc. 3.26%
  18. GRMN GARMIN LTD 3.24%
  19. PTC PARAMETRIC TECHNOLOGY CORP 3.17%
  20. MCK MCKESSON CORP 3.09%
  21. SU.TO SUNCOR ENERGY INC COMMON STOCK CAD 0 3.06%
  22. CASH AND CASH EQUIVALENTS 2.95%
  23. PLTR PALANTIR TECHNOLOGIES INC. CLASS A 2.90%
  24. SHOP.TO SHOPIFY INC - CLASS A 2.84%
  25. SNOW SNOWFLAKE CLASS A 2.84%

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 2026-11-03