Mohr Growth ETF

Fund Profile

Fund profile

Tickers

MOHR

Fund manager

Collaborative Investment Series Trust

Total assets

$62.14 mm

Liabilities

$73.72 k

Net assets

$62.06 mm

Number of holdings

30.00

MOHR stock data

1M 3M 6M 1Y

30 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	2.35 mm	13.51 k shares	3.78		Long	Taiwan
SNAP Snap Inc.	2.19 mm	131.94 k shares	3.53	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.17 mm	201.25 k shares	3.50		Long	Japan
AXP American Express Company	2.14 mm	9.23 k shares	3.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.12 mm	8.99 k shares	3.42	Common equity	Long	USA
GOOG Alphabet Inc.	2.11 mm	11.58 k shares	3.40	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.09 mm	13.60 k shares	3.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.09 mm	19.01 k shares	3.37	Common equity	Long	USA
DELL Dell Technologies Inc.	2.09 mm	15.16 k shares	3.37	Common equity	Long	USA
COST Costco Wholesale Corporation	2.07 mm	2.43 k shares	3.33	Common equity	Long	USA
GRMN Garmin Ltd.	2.06 mm	12.63 k shares	3.31	Common equity	Long	Switzerland
NVO Novo Nordisk A/S	2.05 mm	14.38 k shares	3.31		Long	Denmark
J Jacobs Engineering Group Inc.	2.05 mm	14.64 k shares	3.30	Common equity	Long	USA
STX Seagate Technology Holdings plc	2.04 mm	19.78 k shares	3.29	Common equity	Long	Ireland
SYK Stryker Corporation	2.04 mm	5.99 k shares	3.28	Common equity	Long	USA
KLAC KLA Corporation	2.03 mm	2.47 k shares	3.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.03 mm	10.43 k shares	3.27	Common equity	Long	USA
ASTRAZENECA PLC	2.02 mm	25.89 k shares	3.25		Long	UK
HEI HEICO Corporation	2.02 mm	9.01 k shares	3.25	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.01 mm	4.97 k shares	3.24	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.01 mm	5.24 k shares	3.23	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.97 mm	12.49 k shares	3.18	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.95 mm	30.35 k shares	3.14	Common equity	Long	USA
NTAP NetApp, Inc.	1.94 mm	15.03 k shares	3.12	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.93 mm	24.91 k shares	3.12	Common equity	Long	USA
CEG Constellation Energy Corporation	1.90 mm	9.48 k shares	3.06	Common equity	Long	USA
WSO Watsco, Inc.	1.85 mm	3.99 k shares	2.98	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.77 mm	8.87 k shares	2.85	Common equity	Long	USA
NVDA NVIDIA Corporation	1.71 mm	13.84 k shares	2.75	Common equity	Long	USA
MU Micron Technology, Inc.	1.71 mm	12.98 k shares	2.75	Common equity	Long	USA