MNVT ETF

$29.36
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Showing top 15 of 23 holdingsSee all 23 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ODD:ILOddity Tech Ltd. Shs Cl A7.41%312,119--UnknownUnknown
2CLSKCleanspark Inc.(Clsk)7.26%392,889--Information TechnologySoftware
3PGY:ILPAGAYA TECHNOLOGIES LTD -A6.25%244,193-ProProPro
4DLO:UYDlocal Ltd5.36%257,045-ProProPro
5RCATRed Cat Holdings Inc5.00%361,284-ProProPro
6FLNCFluence Energy Inc Flnc Us Equity4.98%204,219-ProProPro
7RDWREDWIRE CORP COMMON STOCK4.90%315,415-ProProPro
8COURCoursera Inccommon Stock4.81%593,131-ProProPro
9IONQIonq Inc Class A4.81%71,903-ProProPro
10LCIDLucid Group Inc4.81%528,167-ProProPro
11SRPTSarepta Therapeutics Inc4.81%183,184-ProProPro
12TMDXTransmedics Group, Inc.4.62%47,375-ProProPro
13YNDX:ASYandex N.V. (Class A)4.55%15,599-ProProPro
14SMPLThe Simply Good Foods Co.4.48%252,843-ProProPro
15CHA:SHChagee Holdings Ltd-Adr4.22%273,392-ProProPro
See the other 8 holdings of MNVT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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MNVT ETF All Holdings

MNVT holdings total 23 positions. The top 10 holdings account for 55.6% of the fund, led by Oddity Tech Ltd. Shs Cl A at 7.4%, Cleanspark Inc.(Clsk) at 7.3%, PAGAYA TECHNOLOGIES LTD -A at 6.3%.

MNVT portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 36.4%.

MNVT sector allocation provides a detailed breakdown. MNVT overlap tool 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 23 holdings

  • 1

    Oddity Tech Ltd. Shs Cl A

    ODD:ILUnknown
    7.41%
  • 2

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    7.26%
  • 3

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    6.25%
  • 4

    Dlocal Ltd

    DLO:UYInformation Technology
    5.36%
  • 5

    Red Cat Holdings Inc

    RCATIndustrials
    5.00%
  • 6

    Fluence Energy Inc Flnc Us Equity

    FLNCIndustrials
    4.98%
  • 7

    REDWIRE CORP COMMON STOCK

    RDWIndustrials
    4.90%
  • 8

    Coursera Inccommon Stock

    COURConsumer Discretionary
    4.81%
  • 9

    Ionq Inc Class A

    IONQInformation Technology
    4.81%
  • 10

    Lucid Group Inc

    LCIDConsumer Discretionary
    4.81%
  • 11

    Sarepta Therapeutics Inc

    SRPTHealth Care
    4.81%
  • 12

    Transmedics Group, Inc.

    TMDXHealth Care
    4.62%
  • 13

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    4.55%
  • 14

    The Simply Good Foods Co.

    SMPLConsumer Staples
    4.48%
  • 15

    Chagee Holdings Ltd-Adr

    CHA:SHFinancials
    4.22%
  • 16

    Wix.com Ltd

    WIX:ILInformation Technology
    3.95%
  • 17

    Bitmine Immersion Technologi

    BMNRInformation Technology
    3.84%
  • 18

    Nuscale Power Corp.

    SMRUtilities
    3.83%
  • 19

    Super Micro Computer Inc.

    SMCIInformation Technology
    3.44%
  • 20

    Array Technologies Inc

    ARRYIndustrials
    3.28%
  • 21

    Weride Inc

    WRDInformation Technology
    3.15%
  • 22

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 23

    Cash & Other

    Other
    -0.01%