MOHR Holdings — Mohr Growth ETF
All 30 reported holdings of Mohr Growth ETF (MOHR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.78% | $2.35M |
| Snap Inc. | 3.53% | $2.19M |
| Mitsubishi UFJ Financial Group, Inc. | 3.50% | $2.17M |
| American Express Company | 3.44% | $2.14M |
| Applied Materials, Inc. | 3.42% | $2.12M |
| Alphabet Inc. | 3.40% | $2.11M |
| Booz Allen Hamilton Holding Corporation | 3.37% | $2.09M |
| The Tjx Companies, Inc. | 3.37% | $2.09M |
| Dell Technologies Inc. | 3.37% | $2.09M |
| Costco Wholesale Corporation | 3.33% | $2.07M |
| Garmin Ltd. | 3.31% | $2.06M |
| Novo Nordisk A/s | 3.31% | $2.05M |
| Jacobs Solutions Inc. | 3.30% | $2.05M |
| Seagate Technology Holdings Public Limited Company | 3.29% | $2.04M |
| Stryker Corporation | 3.28% | $2.04M |
| Kla Corporation | 3.28% | $2.03M |
| Texas Instruments Incorporated | 3.27% | $2.03M |
| Astrazeneca PLC | 3.25% | $2.02M |
| Heico Corporation | 3.25% | $2.02M |
| Carlisle Companies Incorporated | 3.24% | $2.01M |
| Crowdstrike Holdings, Inc. | 3.23% | $2.01M |
| Westinghouse Air Brake Technologies Corporation | 3.18% | $1.97M |
| Pure Storage, Inc. | 3.14% | $1.95M |
| Netapp, Inc. | 3.12% | $1.94M |
| Howmet Aerospace Inc. | 3.12% | $1.93M |
| Constellation Energy Corporation. | 3.06% | $1.90M |
| Watsco, Inc. | 2.98% | $1.85M |
| Qualcomm Incorporated | 2.85% | $1.77M |
| NVIDIA Corporation | 2.75% | $1.71M |
| Micron Technology, Inc. | 2.75% | $1.71M |
MOHR overview: performance, fees, allocation and SEC filings