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CNAV
Mohr Company Nav ETF
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Holding CNAV?
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CNAV Holdings Information

CNAV has a total of 31 holdings. The top 10 holdings account for 38.57%.
Holdings Count
31
Total Assets
46.50M
Top 10 Percentage
38.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Dec 19, 2024
31 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APP
AppLovin Corp. Class A
5.57%
$2.54M
―
$106.97B
693.00%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
4.69%
$2.14M
―
$46.95B
145.95%
11 Buy
0 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
3.77%
$1.72M
―
$72.70B
66.11%
11 Buy
18 Hold
1 Sell
Moderate Buy
―
DAY
Dayforce, Inc.
3.65%
$1.67M
―
$11.67B
11.22%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
DASH
Doordash, Inc.
3.56%
$1.63M
―
$69.64B
70.05%
22 Buy
9 Hold
0 Sell
Moderate Buy
―
VRT
Vertiv Holdings Co
3.55%
$1.62M
―
$43.33B
147.10%
11 Buy
0 Hold
0 Sell
Strong Buy
―
GPN
Global Payments
3.45%
$1.58M
―
$28.14B
-11.35%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
DRI
Darden Restaurants, Inc.
3.45%
$1.57M
―
$21.55B
15.65%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
FFIV
F5 Networks
3.44%
$1.57M
―
$14.68B
41.64%
1 Buy
9 Hold
1 Sell
Hold
―
V
Visa Inc.
3.43%
$1.57M
―
$617.49B
22.41%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.78%Technology15.96%Consumer Cyclical15.74%Financial14.71%Industrials8.86%Communication Services6.01%Utilities3.30%Healthcare2.64%Real Estate32.78%Technology
Technology
32.78%
Consumer Cyclical
15.96%
Financial
15.74%
Industrials
14.71%
Communication Services
8.86%
Utilities
6.01%
Healthcare
3.30%
Real Estate
2.64%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.72%Outperform1026.21%Outperform95.30%Outperform817.86%Neutral76.05%Neutral613.57%Neutral53.30%Neutral42.99%Underperform38
The weighted average smart score of the CNAV ETF is 8
10
24.72%
9
26.21%
8
5.30%
7
17.86%
6
6.05%
5
13.57%
4
3.30%
3
2.99%
2
0.00%
1
0.00%

CNAV ETF FAQ

What are ETF CNAV’s top 3 holdings?
CNAV’s top 3 holdings are APP, AXON, FTNT.
    What is ETF CNAV’s holdings count?
    ETF CNAV’s is holdings 31 different assets.
      What are the total assets of ETF CNAV?
      ETF CNAV’s total assets are 46.50M.

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