MNVT ETF

MNVT ETF
$27.57
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CLSK is MNVT's largest holding at 7.06% of the fund as of Sep 15, 2026. MNVT is Moonvest ETF.

Showing top 23 of 23 holdings · as of Sep 15, 2026
MNVT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLSK
Cleanspark IncInfo Tech · Software
7.06%		7.1%404,047$5.17MInfo TechSoftware
2
SMCI
Super Micro Computer IncInfo Tech · Tech Hardware
6.22%		13.3%121,924$4.56MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
BMNR
Bitmine Immersion Technologi
6.13%		19.4%185,680$4.49M
4—Oddity Tech Ltd
5.68%		25.1%260,065$4.16M
5
RDW
Redwire Corp
5.41%		30.5%364,770$3.97M
6
TMDX
Transmedics Group Inc
5.36%		35.9%46,140$3.92M
7
SRPT
Sarepta Therapeutics Inc
5.28%		41.1%188,385$3.87M
8—Pagaya Technologies Ltd. Class A Ordinary Share
5.18%		46.3%186,944$3.79M
9
SMR
Nuscale Power Corp Class A
5.00%		51.3%358,743$3.66M
10
CHA
Chagee Holdings Limited Each representing one of our Class A ordinary share
4.99%		56.3%296,209$3.66M
11—Wix.com Ltd. Ordinary Shares
4.78%		61.1%46,347$3.50M
12
RCAT
Red Cat Holdings Inc
4.74%		65.8%429,688$3.47M
13—Dlocal Ltd
4.71%		70.5%231,168$3.45M
14
COUR
Coursera Inc
4.36%		74.9%609,980$3.19M
15—Weride Inc-Adr
4.04%		78.9%519,028$2.96M
16
SYM
Symbotic Inc Class A
3.73%		82.7%66,441$2.73M
17—Ionq, Inc. Pipe
3.72%		86.4%73,940$2.72M
18—Array Biopharma Inc.
3.67%		90.1%591,133$2.69M
19
PDD
PDD Holdings Inc.
3.46%		93.5%32,547$2.53M
20
FLNC
Fluence Energy Inc
3.38%		96.9%255,248$2.47M
21
LCID
Lucid Group Inc
3.10%		100.0%543,168$2.27M
22
FGXXX
First American Government Obligations Fund
0.03%		100.0%21,119$21.1K
23—Other Assets and Liabilities
0.02%		100.0%15,601$-15601
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MNVT ETF All Holdings

MNVT holdings total 46 positions. The top 10 holdings account for 56.3% of the fund, led by Cleanspark Inc at 7.1%, Super Micro Computer Inc Common Stock USD.001 at 6.2%, Bitmine Immersion Technologi at 6.1%.

MNVT portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 36.7%.

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

23 of 46 holdings

  • 1

    Cleanspark Inc

    CLSKInformation Technology
    7.06%
  • 2

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    6.22%
  • 3

    Bitmine Immersion Technologi

    BMNRInformation Technology
    6.13%
  • 4

    Oddity Tech Ltd

    ODD:ILUnknown
    5.68%
  • 5

    Redwire Corp

    RDWIndustrials
    5.41%
  • 6

    Transmedics Group Inc

    TMDXHealth Care
    5.36%
  • 7

    Sarepta Therapeutics Inc

    SRPTHealth Care
    5.28%
  • 8

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    5.18%
  • 9

    Nuscale Power Corp Class A

    SMRUtilities
    5.00%
  • 10

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

    CHA:SHFinancials
    4.99%
  • 11

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    4.78%
  • 12

    Red Cat Holdings Inc

    RCATIndustrials
    4.74%
  • 13

    Dlocal Ltd

    DLO:UYInformation Technology
    4.71%
  • 14

    Coursera Inc

    COURConsumer Discretionary
    4.36%
  • 15

    Weride Inc-Adr

    WRD:SHInformation Technology
    4.04%
  • 16

    Symbotic Inc Class A

    SYMUnknown
    3.73%
  • 17

    Ionq, Inc. Pipe

    IONQInformation Technology
    3.72%
  • 18

    Array Biopharma Inc.

    ARRYIndustrials
    3.67%
  • 19

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    3.46%
  • 20

    Fluence Energy Inc

    FLNCIndustrials
    3.38%
  • 21

    Lucid Group Inc

    LCIDConsumer Discretionary
    3.10%
  • 22

    First American Government Obligations Fund

    FGXXXFinancials
    0.03%
  • 23

    Other Assets And Liabilities

    Other
    0.02%