MNVT ETF

MNVT ETF
$24.88
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SMCI is MNVT's largest holding at 7.28% of the fund as of Oct 1, 2026. MNVT is Moonvest ETF.

Showing top 24 of 24 holdings · as of Oct 1, 2026
MNVT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMCI
Super Micro Computer IncInfo Tech · Tech Hardware
7.28%		7.3%125,291$5.25MInfo TechTech Hardware
2
CLSK
Cleanspark IncInfo Tech · Software
7.20%		14.5%415,205$5.20MInfo TechSoftware
Sector and industry · Pro
3—Oddity Tech Ltd
7.00%		21.5%267,247$5.06M
4—Ionq, Inc. Pipe
5.66%		27.1%92,808$4.08M
5
RDW
Redwire Corp
5.49%		32.6%374,843$3.96M
6—Wix.com Ltd. Ordinary Shares
4.84%		37.5%47,621$3.49M
7
CHA
Chagee Holdings Limited Each representing one of our Class A ordinary share
4.70%		42.2%304,385$3.39M
8—Pagaya Technologies Ltd. Class A Ordinary Share
4.64%		46.8%192,103$3.35M
9
TMDX
Transmedics Group Inc
4.61%		51.4%42,281$3.32M
10—Dlocal Ltd
4.52%		55.9%237,552$3.26M
11
COUR
Coursera Inc
4.41%		60.3%626,829$3.18M
12—Pdd Holdings Inc.
4.34%		64.7%40,983$3.14M
13
BMNR
Bitmine Immersion Technologi
4.31%		69.0%116,510$3.11M
14
SYM
Symbotic Inc Class A
4.08%		73.1%68,275$2.95M
15
SMR
Nuscale Power Corp Class A
3.98%		77.1%368,648$2.87M
16
SRPT
Sarepta Therapeutics Inc
3.98%		81.0%163,606$2.87M
17—Array Biopharma Inc.
3.92%		85.0%727,400$2.83M
18
LCID
Lucid Group Inc
3.90%		88.9%671,890$2.82M
19
RCAT
Red Cat Holdings Inc
3.87%		92.7%441,553$2.80M
20—Weride Inc-Adr
3.84%		96.6%533,364$2.77M
21
FLNC
Fluence Energy Inc
3.35%		99.9%319,339$2.42M
22
FGXXX
First American Government Obligations Fund
0.15%		100.1%107,549$107.5K
23—Other Assets and Liabilities
0.07%		100.1%47,751$-47751
24—USD
0.00%		100.1%2,572$2.6K
Not reported for this fund: share changes.
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MNVT ETF All Holdings

MNVT holdings total 46 positions. The top 10 holdings account for 55.9% of the fund, led by Super Micro Computer Inc Common Stock USD.001 at 7.3%, Cleanspark Inc at 7.2%, Oddity Tech Ltd at 7.0%.

MNVT portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 37.7%.

MNVT sectors provide a detailed breakdown. MNVT overlap shows how holdings compare to other funds in your portfolio.

Compare MNVT

MNVT vs SPYMNVT vs QQQMNVT vs VOOMNVT vs VTIMNVT vs IVVMNVT vs SCHDMNVT vs VYMMNVT vs VXUS

MNVT ETF Holdings

24 of 46 holdings

  • 1

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    7.28%
  • 2

    Cleanspark Inc

    CLSKInformation Technology
    7.20%
  • 3

    Oddity Tech Ltd

    ODD:ILUnknown
    7.00%
  • 4

    Ionq, Inc. Pipe

    IONQInformation Technology
    5.66%
  • 5

    Redwire Corp

    RDWIndustrials
    5.49%
  • 6

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    4.84%
  • 7

    Chagee Holdings Limited Each representing one of our Class A ordinary share

    CHA:SHFinancials
    4.70%
  • 8

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    4.64%
  • 9

    Transmedics Group Inc

    TMDXHealth Care
    4.61%
  • 10

    Dlocal Ltd

    DLO:UYInformation Technology
    4.52%
  • 11

    Coursera Inc

    COURConsumer Discretionary
    4.41%
  • 12

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    4.34%
  • 13

    Bitmine Immersion Technologi

    BMNRInformation Technology
    4.31%
  • 14

    Symbotic Inc Class A

    SYMUnknown
    4.08%
  • 15

    Nuscale Power Corp Class A

    SMRUtilities
    3.98%
  • 16

    Sarepta Therapeutics Inc

    SRPTHealth Care
    3.98%
  • 17

    Array Biopharma Inc.

    ARRYIndustrials
    3.92%
  • 18

    Lucid Group Inc

    LCIDConsumer Discretionary
    3.90%
  • 19

    Red Cat Holdings Inc

    RCATIndustrials
    3.87%
  • 20

    Weride Inc-Adr

    WRD:SHInformation Technology
    3.84%
  • 21

    Fluence Energy Inc

    FLNCIndustrials
    3.35%
  • 22

    First American Government Obligations Fund

    FGXXXFinancials
    0.15%
  • 23

    Other Assets And Liabilities

    Other
    0.07%
  • 24

    USD

    Other
    0.00%