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    ETF Components for CNAV - Mohr Company Nav ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    APP B 0.00 6.72
    AXON A 0.00 4.53
    DAY B 0.00 3.85
    FTNT B 0.00 3.73
    VRT A 0.00 3.72
    DASH B 0.00 3.61
    LW C 0.00 3.58
    NTNX B 0.00 3.55
    GPN C 0.00 3.52
    VST A 0.00 3.42
    IOT A 0.00 3.40
    V A 0.00 3.33
    FFIV A 0.00 3.28
    CAH B 0.00 3.27
    TRV B 0.00 3.24
    WDAY C 0.00 3.20
    MA B 0.00 3.16
    DRI C 0.00 3.08
    CMG C 0.00 3.07
    DT D 0.00 3.04
    PGR B 0.00 3.04
    MCD D 0.00 2.97
    NOC D 0.00 2.93
    WFC A 0.00 2.86
    BLDR F 0.00 2.83
    SBAC D 0.00 2.74
    MDLZ F 0.00 2.71
    NKE F 0.00 2.70
    CEG C 0.00 2.62
    ERIE D 0.00 2.32

    Represented by ETF Holdings

    Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Dow Jones Component IBD 50 Telecommunications Cloud Infrastructure Credit Card Debit Card Food Industry Insurance Payment Processing Payment Systems Restaurants Artificial Intelligence Casualty Insurance Chargeback Compensation Insurance Computer Networking
    Industries: Software - Application Restaurants Software - Infrastructure Aerospace & Defense Credit Services Insurance - Property & Casualty Banks - Global Building Materials Business Services Confectioners Conglomerates Footwear & Accessories Insurance Brokers Internet Content & Information Medical Distribution Packaged Foods Telecom Services Utilities - Independent Power Producers Utilities - Renewable

    Recent News for Mohr Company Nav ETF & its Holdings

    Date Stock Title
    Nov 21 MCD China's Trustar raises $1 billion for vehicle that holds McDonald's China stake, sources say
    Nov 21 VRT Best Growth Stocks to Buy for November 20th (Revised)
    Nov 21 APP AppLovin initiated with an Overweight at Piper Sandler
    Nov 21 APP Meet the Newest AI Stock in the Nasdaq-100. It Soared 2,140% in 2 Years and Is Still a Buy, According to a Wall Street Analyst.
    Nov 21 CEG Ray Dalio Says Pro-Trump Tech Companies Stand To Gain As Focus Shifts To Deregulation: Here's How Investors Should Brace For Impact
    Nov 21 MCD Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 MA Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 WFC Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 V Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 20 APP AppLovin prices $3.55B offering of senior notes
    Nov 20 WDAY Workday (WDAY) Stock Moves -0.18%: What You Should Know
    Nov 20 NTNX Nutanix (NTNX) Stock Moves 1.46%: What You Should Know
    Nov 20 APP AppLovin Corporation Prices $3.55 Billion Offering of Senior Notes
    Nov 20 APP Citi Boosts AppLovin Corporation (APP) Price Target to $335 on Strong AI-Driven Q3 Performance and Raised 2026 Forecasts
    Nov 20 APP AppLovin Sells $3.5 Billion in its Debut Blue-Chip Bond Deal
    Nov 20 AXON Hold Axon Amid Macro Challenges, High Valuation
    Nov 20 FTNT Fortinet, Inc (FTNT)’s AI-Driven Cybersecurity: Key Insights from BMO Capital’s Analyst Day
    Nov 20 MA Mastercard: November Investor Day Recap And Analysis
    Nov 20 VRT Vertiv Holdings Co’s (VRT) Strategic Growth: Oppenheimer Highlights Competitive Edge in Digital Infrastructure
    Nov 20 LW Hot potato: Redner’s lawsuit accuses companies of creating frozen french fry cartel
    CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.
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