Holdings of Mohr Company NAV ETF
Collaborative Investment Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 33.6M $ including 31.6M $ in equities, 94.1 %
- Positions
- 29 in 2 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 8,004 | 2.2M $ | 6.44 % |
| 2 | Tapestry Inc | 10,800 | 1.5M $ | 4.54 % |
| 3 | Baker Hughes Co | 23,629 | 1.4M $ | 4.29 % |
| 4 | Corning Inc | 10,491 | 1.4M $ | 4.25 % |
| 5 | Comfort Systems USA Inc | 1,033 | 1.4M $ | 4.24 % |
| 6 | Applied Materials Inc | 3,734 | 1.3M $ | 3.80 % |
| 7 | American Electric Power Co Inc | 9,294 | 1.2M $ | 3.63 % |
| 8 | Woodward Inc | 3,347 | 1.2M $ | 3.57 % |
| 9 | Tradeweb Markets Inc | 9,939 | 1.2M $ | 3.48 % |
| 10 | Caterpillar Inc | 1,598 | 1.1M $ | 3.37 % |
| 11 | XPO Inc | 5,736 | 1.1M $ | 3.32 % |
| 12 | Southern Copper Corp | 6,384 | 1.1M $ | 3.27 % |
| 13 | Micron Technology Inc | 3,220 | 1.1M $ | 3.24 % |
| 14 | Walmart Inc | 8,661 | 1.1M $ | 3.20 % |
| 15 | Curtiss-Wright Corp | 1,477 | 1M $ | 2.99 % |
| 16 | Vertiv Holdings Co | 3,879 | 972K $ | 2.89 % |
| 17 | GE Vernova Inc | 1,093 | 954.1K $ | 2.84 % |
| 18 | Sandisk Corp/DE | 1,493 | 948.6K $ | 2.82 % |
| 19 | Cheniere Energy Inc | 3,224 | 914.8K $ | 2.72 % |
| 20 | MasTec Inc | 2,827 | 909.6K $ | 2.71 % |
| 21 | FTAI Aviation Ltd | 3,598 | 881.5K $ | 2.62 % |
| 22 | nVent Electric PLC | 7,259 | 858.6K $ | 2.56 % |
| 23 | Honeywell International Inc | 3,785 | 855.5K $ | 2.55 % |
| 24 | Entergy Corp | 7,462 | 838.4K $ | 2.50 % |
| 25 | Dell Technologies Inc | 5,080 | 833.8K $ | 2.48 % |
| 26 | Lumentum Holdings Inc | 1,179 | 828.6K $ | 2.47 % |
| 27 | Teledyne Technologies Inc | 1,356 | 820.4K $ | 2.44 % |
| 28 | Ciena Corp | 2,107 | 818K $ | 2.43 % |
| 29 | Ross Stores Inc | 3,760 | 814.5K $ | 2.42 % |
Sector breakdown
- Industrials 32.9 %
- Technology 26.7 %
- Consumer discretionary 7.4 %
- Utilities 6.5 %
- Consumer staples 3.4 %
- Energy 2.9 %
- Unattributed 20.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.3 %
- Ireland 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 30.8M $ | 97.28 % |
| 2 | Ireland | 1 | 858.6K $ | 2.72 % |
Cite this page
Titelia. "Holdings of Mohr Company NAV ETF". https://titelia.com/en/funds/S000083162