Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Mohr Company NAV ETF Collaborative Investment Series Trust · 32 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Mohr Company NAV ETF |
|---|---|
| WESTERN DIGITAL CORP | 8.91 % |
| Sandisk Corp | 5.92 % |
| Astera Labs Inc | 4.83 % |
| Corning Inc | 4.67 % |
| Advanced Micro Devices Inc | 4.09 % |
| Dell Technologies Inc | 3.82 % |
| COMFORT SYSTEMS USA INC | 3.58 % |
| Intel Corp | 3.49 % |
| Micron Technology Inc | 3.28 % |
| CATERPILLAR INC | 2.97 % |
| Flex Ltd | 2.78 % |
| Marvell Technology Inc | 2.62 % |
| CISCO SYSTEMS INC | 2.50 % |
| Datadog Inc | 2.47 % |
| Vertiv Holdings Co | 2.42 % |
| MKS Inc | 2.39 % |
| United Airlines Holdings Inc | 2.38 % |
| Crowdstrike Holdings Inc | 2.38 % |
| nVent Electric PLC | 2.32 % |
| Coherent Corp | 2.32 % |
| MasTec Inc | 2.27 % |
| GE VERNOVA INC | 2.24 % |
| Arista Networks Inc | 2.23 % |
| STEEL DYNAMICS INC | 2.21 % |
| F5 Inc | 2.17 % |
| JB Hunt Transport Services Inc | 2.16 % |
| NetApp Inc | 2.07 % |
| Humana Inc | 2.01 % |
| Texas Instruments Inc | 1.97 % |
| Sterling Infrastructure Inc | 1.96 % |
Titelia read 32 lines in these 1 funds.