{"ticker":"CNAV","name":"Mohr Company NAV ETF","page_url":null,"cite_as":"TickerInside, Mohr Company NAV ETF (CNAV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/cnav.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cnav.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cnav.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01Q3596P6","share_class_figi":"BBG01Q3597N6","cik":"0001719812","series_id":"S000083162","class_id":"C000246678"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 72% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.673,"growth_share":0.653,"growth_share_market":0.355,"top_sector_share":0.721,"country_cover":1.0,"sector_cover":1.0,"stocks":32},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000100472626007572/","net_assets":62175733,"multi_class":false,"stock_pct":95.09,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.31,"expense_ratio_gross":1.31,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000199937126001705/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":32,"breakdown":{"sectors_pct":{"technology":68.5636,"industrials":22.3029,"materials":2.2139,"health_care":2.0099},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.0903},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, CNAV is 68.6% technology, 22.3% industrials and 2.2% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WDC":8.9065,"SNDK":5.9206,"ALAB":4.8274,"GLW":4.6686,"AMD":4.0894,"DELL":3.8187,"FIX":3.5797,"INTC":3.4944,"MU":3.2841,"CAT":2.9682,"FLEX":2.78,"MRVL":2.6241,"CSCO":2.4971,"DDOG":2.4723,"VRT":2.4217,"MKSI":2.3908,"UAL":2.3805,"CRWD":2.3775,"NVT":2.3242,"COHR":2.3195,"MTZ":2.2745,"GEV":2.2354,"ANET":2.2303,"STLD":2.2139,"FFIV":2.1683,"JBHT":2.1599,"NTAP":2.0712,"HUM":2.0099,"TXN":1.9737,"STRL":1.9588,"JBL":1.8854,"LITE":1.7637},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}