Holdings
Mohr Company NAV ETF
As of Jun 30, 2026, Mohr Company NAV ETF reported 32 positions worth US$59.1M. Largest: Western Digital Corporation, Sandisk Corporation and Astera Labs, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Western Digital Corporation | 8,670 | US$5.54M | +666 | Jun 30, 2026 |
| Sandisk Corporation | 1,619 | US$3.68M | +126 | Jun 30, 2026 |
| Astera Labs, Inc. | 6,214 | US$3M | new | Jun 30, 2026 |
| Corning Incorporated | 11,364 | US$2.9M | +873 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 4,377 | US$2.54M | new | Jun 30, 2026 |
| Dell Technologies Inc. | 5,503 | US$2.37M | +423 | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 1,123 | US$2.23M | +90 | Jun 30, 2026 |
| Intel Corporation | 15,560 | US$2.17M | new | Jun 30, 2026 |
| Micron Technology, Inc. | 1,769 | US$2.04M | −1,451 | Jun 30, 2026 |
| Caterpillar, Inc. | 1,733 | US$1.85M | +135 | Jun 30, 2026 |