Mohr Company NAV ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Class ticker
Net Assets
$62,175,733
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORPORATION | WDC | 8,670 | $5,537,702 | 8.91% | Long | EC | |
| SANDISK CORPORATION | SNDK | 1,619 | $3,681,169 | 5.92% | Long | EC | |
| Astera Labs, Inc | ALAB | 6,214 | $3,001,486 | 4.83% | Long | EC | |
| CORNING INCORPORATED | GLW | 11,364 | $2,902,707 | 4.67% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 4,377 | $2,542,643 | 4.09% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 5,503 | $2,374,324 | 3.82% | Long | EC | |
| COMFORT SYSTEMS USA, INC. | FIX | 1,123 | $2,225,730 | 3.58% | Long | EC | |
| INTEL CORPORATION | INTC | 15,560 | $2,172,643 | 3.49% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 1,769 | $2,041,939 | 3.28% | Long | EC | |
| CATERPILLAR INC. | CAT | 1,733 | $1,845,472 | 2.97% | Long | EC | |
| FLEX LTD. | FLEX | 10,665 | $1,728,477 | 2.78% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 5,477 | $1,631,544 | 2.62% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 13,218 | $1,552,586 | 2.50% | Long | EC | |
| DATADOG, INC. | DDOG | 5,904 | $1,537,165 | 2.47% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 4,497 | $1,505,686 | 2.42% | Long | EC | |
| MKS, INCORPORATED. | MKSI | 3,342 | $1,486,522 | 2.39% | Long | EC | |
| UNITED AIRLINES HOLDINGS, INC. | UAL | 10,884 | $1,480,115 | 2.38% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 1,937 | $1,478,202 | 2.38% | Long | EC | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | 8,520 | $1,445,077 | 2.32% | Long | EC | |
| Coherent Corp. | COHR | 3,656 | $1,442,182 | 2.32% | Long | EC | |
| MASTEC, INC. | MTZ | 3,399 | $1,414,188 | 2.27% | Long | EC | |
| GE VERNOVA INC. | GEV | 1,183 | $1,389,859 | 2.24% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 8,163 | $1,386,730 | 2.23% | Long | EC | |
| STEEL DYNAMICS, INC. | STLD | 5,999 | $1,376,531 | 2.21% | Long | EC | |
| F5, INC. | FFIV | 3,241 | $1,348,126 | 2.17% | Long | EC | |
| J. B. HUNT TRANSPORT SERVICES, INC. | JBHT | 4,640 | $1,342,955 | 2.16% | Long | EC | |
| NETAPP, INC. | NTAP | 8,321 | $1,287,758 | 2.07% | Long | EC | |
| HUMANA INC. | HUM | 3,146 | $1,249,654 | 2.01% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 4,117 | $1,227,154 | 1.97% | Long | EC | |
| STERLING INFRASTRUCTURE, INC. | STRL | 1,451 | $1,217,911 | 1.96% | Long | EC | |
| JABIL INC. | JBL | 3,041 | $1,172,245 | 1.89% | Long | EC | |
| LUMENTUM HOLDINGS INC. | LITE | 1,278 | $1,096,601 | 1.76% | Long | EC |