Mohr Company Nav ETF (CNAV): ETF
ETF traded on BATS under symbol CNAV. Quoted in usd.
Mohr Company Nav ETF
-0.20%$35.80
BATS:CNAVEquity
AUM $47.71M·YTD --·Yield --
BATS:CNAV$35.80-0.20%AUM $47.71MTop Holdings
37.5% of portfolio in top 10 holdings
Concentrated in Technology (58.7%)
Performance:
CASH AND CASH EQUIVALENTS Cash | -- | 2.62M | ||
 | BBY BEST BUY CO INC | +17.42% | 18.0K | |
 | HUM HUMANA INC | +7.29% | 4.3K | |
 | AAPL APPLE INC | +2.62% | 5.0K | |
 | VEEV VEEVA SYSTEMS INC-CLASS A | +7.14% | 5.6K | |
 | GRMN GARMIN LTD | +2.28% | 5.9K | |
 | TRV The Travelers Companies Inc. | +9.58% | 4.1K | |
 | MCK MCKESSON CORP | +15.10% | 1.6K | |
 | AMGN AMGEN INC | +14.36% | 3.6K | |
 | OKTA Okta Inc. | -22.86% | 9.3K | |
 | PTC PARAMETRIC TECHNOLOGY CORP | +1.07% | 8.2K | |
 | CNC CENTENE CORP | +7.94% | 21.1K | |
 | ILMN ILLUMINA INC | -22.08% | 7.4K | |
 | PANW PALO ALTO NETWORKS INC | -25.26% | 4.8K | |
 | PSX PHILLIPS 66 | -8.92% | 6.1K | |
 | 0Y0Y.L ACCENTURE PLC-CL A | -- | 5.6K | |
 | ZS Zscaler Inc. | -6.87% | 7.3K | |
 | P EVERPURE INC-A | -34.27% | 15.7K | |
 | CRWD Crowdstrike Holdings Inc. Class A | -22.22% | 6.8K | |
 | TW TRADEWEB MARKETS INC-CLAS | +18.77% | 11.4K | |
 | SU.TO SUNCOR ENERGY INC COMMON STOCK CAD 0 | -- | 20.3K | |
 | HAS HASBRO INC | +30.63% | 11.4K | |
 | SHOP.TO SHOPIFY INC - CLASS A | -- | 9.1K | |
 | NTAP NETAPP INC | -25.94% | 7.6K | |
 | MAR Marriott International, Inc Class A | +15.28% | 3.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 58.74% |
| Healthcare | 19.52% |
| Energy | 9.93% |
| Consumer Cyclical | 3.44% |
| Financial Services | 3.14% |
| Basic Materials | 2.68% |
| Industrials | 2.55% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.37% |
| Canada | 5.78% |
| Switzerland | 3.29% |
| United Kingdom | 2.56% |