Mohr Growth ETF is a ETF series of Collaborative Investment Series Trust (series S000072880). Net assets $62.1M as of 2024-06-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $2.3M | 378.36% |
| SNAP INC. | — | $2.2M | 353.13% |
| Mitsubishi UFJ Financial Group, Inc. | — | $2.2M | 350.22% |
| AMERICAN EXPRESS COMPANY | — | $2.1M | 344.33% |
| APPLIED MATERIALS, INC. | — | $2.1M | 342.03% |
| ALPHABET INC. | — | $2.1M | 339.75% |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | — | $2.1M | 337.30% |
| THE TJX COMPANIES, INC. | — | $2.1M | 337.20% |
| DELL TECHNOLOGIES INC. | — | $2.1M | 336.78% |
| COSTCO WHOLESALE CORPORATION | — | $2.1M | 332.81% |
| Garmin Ltd. | — | $2.1M | 331.42% |
| NOVO NORDISK A/S | — | $2.1M | 330.71% |
| JACOBS SOLUTIONS INC. | — | $2.0M | 329.63% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | — | $2.0M | 329.10% |
| STRYKER CORPORATION | — | $2.0M | 328.28% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $62.1M |
| 2024-03-31 | $81.2M |
| 2023-12-31 | $74.6M |
| 2023-09-30 | $83.7M |
| 2023-06-30 | $98.1M |
| 2023-03-31 | $110.9M |
| 2022-12-31 | $134.6M |
| 2022-09-30 | $118.9M |