Holdings of Mohr Company NAV ETF
Collaborative Investment Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 62.2M $ including 59.1M $ in equities, 95.1 %
- Positions
- 32 in 2 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 8,670 | 5.5M $ | 8.91 % |
| 2 | Sandisk Corp | 1,619 | 3.7M $ | 5.92 % |
| 3 | Astera Labs Inc | 6,214 | 3M $ | 4.83 % |
| 4 | Corning Inc | 11,364 | 2.9M $ | 4.67 % |
| 5 | Advanced Micro Devices Inc | 4,377 | 2.5M $ | 4.09 % |
| 6 | Dell Technologies Inc | 5,503 | 2.4M $ | 3.82 % |
| 7 | COMFORT SYSTEMS USA INC | 1,123 | 2.2M $ | 3.58 % |
| 8 | Intel Corp | 15,560 | 2.2M $ | 3.49 % |
| 9 | Micron Technology Inc | 1,769 | 2M $ | 3.28 % |
| 10 | CATERPILLAR INC | 1,733 | 1.8M $ | 2.97 % |
| 11 | Flex Ltd | 10,665 | 1.7M $ | 2.78 % |
| 12 | Marvell Technology Inc | 5,477 | 1.6M $ | 2.62 % |
| 13 | CISCO SYSTEMS INC | 13,218 | 1.6M $ | 2.50 % |
| 14 | Datadog Inc | 5,904 | 1.5M $ | 2.47 % |
| 15 | Vertiv Holdings Co | 4,497 | 1.5M $ | 2.42 % |
| 16 | MKS Inc | 3,342 | 1.5M $ | 2.39 % |
| 17 | United Airlines Holdings Inc | 10,884 | 1.5M $ | 2.38 % |
| 18 | Crowdstrike Holdings Inc | 1,937 | 1.5M $ | 2.38 % |
| 19 | nVent Electric PLC | 8,520 | 1.4M $ | 2.32 % |
| 20 | Coherent Corp | 3,656 | 1.4M $ | 2.32 % |
| 21 | MasTec Inc | 3,399 | 1.4M $ | 2.27 % |
| 22 | GE VERNOVA INC | 1,183 | 1.4M $ | 2.24 % |
| 23 | Arista Networks Inc | 8,163 | 1.4M $ | 2.23 % |
| 24 | STEEL DYNAMICS INC | 5,999 | 1.4M $ | 2.21 % |
| 25 | F5 Inc | 3,241 | 1.3M $ | 2.17 % |
| 26 | JB Hunt Transport Services Inc | 4,640 | 1.3M $ | 2.16 % |
| 27 | NetApp Inc | 8,321 | 1.3M $ | 2.07 % |
| 28 | Humana Inc | 3,146 | 1.2M $ | 2.01 % |
| 29 | Texas Instruments Inc | 4,117 | 1.2M $ | 1.97 % |
| 30 | Sterling Infrastructure Inc | 1,451 | 1.2M $ | 1.96 % |
| 31 | Jabil Inc | 3,041 | 1.2M $ | 1.89 % |
| 32 | LUMENTUM HOLDINGS INC | 1,278 | 1.1M $ | 1.76 % |
Sector breakdown
- Technology 65.9 %
- Industrials 21.0 %
- Materials 2.3 %
- Health care 2.1 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Ireland 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 57.7M $ | 97.56 % |
| 2 | Ireland | 1 | 1.4M $ | 2.44 % |
Cite this page
Titelia. "Holdings of Mohr Company NAV ETF". https://titelia.com/en/funds/S000083162