CNAV
Mohr Company Nav ETF
ETFCollaborative Investment Series Trust
AUM: $31.2MTotal Value: $31.2MTotal Weight: 97.5%Report Date: 3/31/2025Processed: 8/9/2025 1:05:31 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | TPR | TAPESTRY, INC. | 4.05% | $1,295,614 | 18,401 | US |
| 2 | NET | CLOUDFLARE, INC. | 3.85% | $1,231,589 | 10,929 | US |
| 3 | LPLA | LPL FINANCIAL HOLDINGS INC. | 3.76% | $1,203,875 | 3,680 | US |
| 4 | GDDY | GODADDY INC. | 3.53% | $1,129,838 | 6,272 | US |
| 5 | WSM | WILLIAMS-SONOMA, INC. | 3.44% | $1,103,064 | 6,977 | US |
| 6 | GEV | GE VERNOVA INC. | 3.29% | $1,054,742 | 3,455 | US |
| 7 | HUBS | HUBSPOT, INC. | 3.15% | $1,007,756 | 1,764 | US |
| 8 | LULU | LULULEMON ATHLETICA INC. | 2.83% | $907,490 | 3,206 | US |
| 9 | FFIV | F5, INC. | 2.77% | $888,010 | 3,335 | US |
| 10 | ANET | ARISTA NETWORKS, INC. | 2.57% | $824,542 | 10,642 | US |
See All 30 Holdings
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