Mohr Company NAV ETF
Mohr Company NAV ETF reported 49 holdings worth US$62.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Mohr Company NAV ETF reported 49 holdings worth US$62.2M as of Jun 30, 2026. Largest: Western Digital Corporation, Sandisk Corporation and Astera Labs, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$62.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Western Digital Corporation | 8,670 | US$5.54M | 8.9% |
| Sandisk Corporation | 1,619 | US$3.68M | 5.9% |
| Astera Labs, Inc. | 6,214 | US$3M | 4.8% |
| Corning Incorporated | 11,364 | US$2.9M | 4.7% |
| Advanced Micro Devices Inc | 4,377 | US$2.54M | 4.1% |
| Dell Technologies Inc. | 5,503 | US$2.37M | 3.8% |
| Comfort Systems Usa, Inc. | 1,123 | US$2.23M | 3.6% |
| Intel Corporation | 15,560 | US$2.17M | 3.5% |
| Micron Technology, Inc. | 1,769 | US$2.04M | 3.3% |
| Caterpillar, Inc. | 1,733 | US$1.85M | 3.0% |
| Flex Ltd. | 10,665 | US$1.73M | 2.8% |
| Marvell Technology, Inc. | 5,477 | US$1.63M | 2.6% |
| Cisco Systems, Inc. | 13,218 | US$1.55M | 2.5% |
| Datadog, Inc. | 5,904 | US$1.54M | 2.5% |
| Vertiv Holdings, Llc | 4,497 | US$1.51M | 2.4% |
| Mks Inc. | 3,342 | US$1.49M | 2.4% |
| United Airlines Holdings, Inc. | 10,884 | US$1.48M | 2.4% |
| Crowdstrike Holdings, Inc. | 1,937 | US$1.48M | 2.4% |
| Nvent Electric Plc | 8,520 | US$1.45M | 2.3% |
| Coherent Corp. | 3,656 | US$1.44M | 2.3% |
| Mastec, Inc. | 3,399 | US$1.41M | 2.3% |
| Ge Vernova Inc. | 1,183 | US$1.39M | 2.2% |
| Arista Networks, Inc. | 8,163 | US$1.39M | 2.2% |
| Steel Dynamics, Inc. | 5,999 | US$1.38M | 2.2% |
| F5, Inc. | 3,241 | US$1.35M | 2.2% |
| J.b. Hunt Transport Services, Inc. | 4,640 | US$1.34M | 2.2% |
| Netapp, Inc. | 8,321 | US$1.29M | 2.1% |
| Humana Inc. | 3,146 | US$1.25M | 2.0% |
| Texas Instruments Incorporated | 4,117 | US$1.23M | 2.0% |
| Sterling Infrastructure, Inc. | 1,451 | US$1.22M | 2.0% |
| Jabil Inc. | 3,041 | US$1.17M | 1.9% |
| Lumentum Holdings Inc. | 1,278 | US$1.1M | 1.8% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Xpo, Inc. | 0 | US$0 | 0.00% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| Ftai Aviation Ltd. | 0 | US$0 | 0.00% |
| Entergy Corporation | 0 | US$0 | 0.00% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Teledyne Technologies Incorporated | 0 | US$0 | 0.00% |
| Tradeweb Markets Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Woodward, Inc. | 0 | US$0 | 0.00% |
| Southern Copper Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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