Mohr Company NAV ETF (CNAV)
Data kepemilikan belum tersedia untuk dana ini.
CNAV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +9,71% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,32% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 32 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORPORATION | 958102105 | $5.5M | 8,91 | 8.670 | US |
| SANDISK CORPORATION | 80004C200 | $3.7M | 5,92 | 1.619 | US |
| Astera Labs, Inc | 04626A103 | $3.0M | 4,83 | 6.214 | US |
| CORNING INCORPORATED | 219350105 | $2.9M | 4,67 | 11.364 | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $2.5M | 4,09 | 4.377 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $2.4M | 3,82 | 5.503 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $2.2M | 3,58 | 1.123 | US |
| INTEL CORPORATION | 458140100 | $2.2M | 3,49 | 15.560 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $2.0M | 3,28 | 1.769 | US |
| CATERPILLAR INC. | 149123101 | $1.8M | 2,97 | 1.733 | US |
| FLEX LTD. | Y2573F102 | $1.7M | 2,78 | 10.665 | SG |
| MARVELL TECHNOLOGY, INC. | 573874104 | $1.6M | 2,62 | 5.477 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $1.6M | 2,50 | 13.218 | US |
| DATADOG, INC. | 23804L103 | $1.5M | 2,47 | 5.904 | US |
| VERTIV HOLDINGS CO | 92537N108 | $1.5M | 2,42 | 4.497 | US |
| MKS, INCORPORATED. | 55306N104 | $1.5M | 2,39 | 3.342 | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $1.5M | 2,38 | 10.884 | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $1.5M | 2,38 | 1.937 | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $1.4M | 2,32 | 8.520 | IE |
| Coherent Corp. | 19247G107 | $1.4M | 2,32 | 3.656 | US |
| MASTEC, INC. | 576323109 | $1.4M | 2,27 | 3.399 | US |
| GE VERNOVA INC. | 36828A101 | $1.4M | 2,24 | 1.183 | US |
| ARISTA NETWORKS, INC. | 040413205 | $1.4M | 2,23 | 8.163 | US |
| STEEL DYNAMICS, INC. | 858119100 | $1.4M | 2,21 | 5.999 | US |
| F5, INC. | 315616102 | $1.3M | 2,17 | 3.241 | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $1.3M | 2,16 | 4.640 | US |
| NETAPP, INC. | 64110D104 | $1.3M | 2,07 | 8.321 | US |
| HUMANA INC. | 444859102 | $1.2M | 2,01 | 3.146 | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $1.2M | 1,97 | 4.117 | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $1.2M | 1,96 | 1.451 | US |
| JABIL INC. | 466313103 | $1.2M | 1,89 | 3.041 | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $1.1M | 1,76 | 1.278 | US |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $21.087.353 | 86,35% | 440.323 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.615.593 | 6,62% | 33.735 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $517.603 | 2,12% | 10.808 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $466.024 | 1,91% | 9.731 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $319.337 | 1,31% | 6.668 | Saham | 30 Juni 2026 |
| CMC Financial Group | $273.025 | 1,12% | 5.701 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $113.740 | 0,47% | 2.375 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $27.729 | 0,11% | 579 | Saham | 30 Juni 2026 |
| UBS Group AG | $144 | 0,00% | 3 | Saham | 30 Juni 2026 |