Mohr Growth ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Net Assets
$62,062,593
Holdings
30
Latest Report
Jun 30, 2024
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 13,510 | $2,348,173 | 3.78% | Long | — | |
| SNAP INC. | SNAP | 131,944 | $2,191,590 | 3.53% | Long | EC | |
| Mitsubishi UFJ Financial Group, Inc. | MUFG | 201,253 | $2,173,532 | 3.50% | Long | — | |
| AMERICAN EXPRESS COMPANY | AXP | 9,229 | $2,136,975 | 3.44% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 8,995 | $2,122,730 | 3.42% | Long | EC | |
| ALPHABET INC. | GOOGL | 11,576 | $2,108,568 | 3.40% | Long | EC | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BAH | 13,602 | $2,093,348 | 3.37% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 19,008 | $2,092,781 | 3.37% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 15,156 | $2,090,164 | 3.37% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 2,430 | $2,065,476 | 3.33% | Long | EC | |
| Garmin Ltd. | GRMN | 12,625 | $2,056,865 | 3.31% | Long | EC | |
| NOVO NORDISK A/S | NVO | 14,379 | $2,052,458 | 3.31% | Long | — | |
| JACOBS SOLUTIONS INC. | J | 14,643 | $2,045,774 | 3.30% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 19,778 | $2,042,474 | 3.29% | Long | EC | |
| STRYKER CORPORATION | SYK | 5,988 | $2,037,417 | 3.28% | Long | EC | |
| KLA CORPORATION | KLAC | 2,466 | $2,033,242 | 3.28% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 10,429 | $2,028,753 | 3.27% | Long | EC | |
|
ASTRAZENECA PLC
|
046353108 | 25,893 | $2,019,395 | 3.25% | Long | — | |
| HEICO CORPORATION | HEI | 9,013 | $2,015,397 | 3.25% | Long | EC | |
| CARLISLE COMPANIES INCORPORATED | CSL | 4,967 | $2,012,678 | 3.24% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 5,236 | $2,006,383 | 3.23% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WAB | 12,492 | $1,974,361 | 3.18% | Long | EC | |
| PURE STORAGE, INC. | P | 30,351 | $1,948,838 | 3.14% | Long | EC | |
| NETAPP, INC. | NTAP | 15,031 | $1,935,993 | 3.12% | Long | EC | |
| HOWMET AEROSPACE INC. | HWM | 24,912 | $1,933,919 | 3.12% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 9,484 | $1,899,361 | 3.06% | Long | EC | |
| WATSCO, INC. | WSO | 3,990 | $1,848,328 | 2.98% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 8,869 | $1,766,527 | 2.85% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 13,836 | $1,709,299 | 2.75% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 12,984 | $1,707,786 | 2.75% | Long | EC |