MNVT ETF largest holding is ODD:IL at 7.41% as of Jun 30, 2026

MNVT ETF largest holding is ODD:IL at 7.41% as of Jun 30, 2026
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ODD:IL is MNVT's largest holding at 7.41% of the fund as of Jun 30, 2026. MNVT is Moonvest ETF.

Showing top 23 of 23 holdings · as of Jun 30, 2026
MNVT holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Oddity Tech Ltd
7.41%		7.4%312,119--
2
CLSK
Cleanspark IncInfo Tech · Software
7.26%		14.7%392,889Info TechSoftware
Share changes, sector and industry · Pro
3—Pagaya Technologies Ltd -a
6.25%		20.9%244,193
4—Dlocal Limited Class A Common Shares
5.36%		26.3%257,045
5
RCAT
Red Cat Holdings Inc
5.00%		31.3%361,284
6
FLNC
Fluence Energy Inc
4.98%		36.3%204,219
7
RDW
Redwire Corp
4.90%		41.2%315,415
8
COUR
Coursera Inc
4.81%		46.0%593,131
9—Ionq, Inc. Pipe
4.81%		50.8%71,903
10
LCID
Lucid Group Inc
4.81%		55.6%528,167
11
SRPT
Sarepta Therapeutics Inc
4.81%		60.4%183,184
12
TMDX
Transmedics Group, Inc.
4.62%		65.0%47,375
13
YNDX
Yandex N.V. (Class A)
4.55%		69.6%15,599
14
SMPL
The Simply Good Foods Co
4.48%		74.1%252,843
15
CHA
Chagee Holdings, Ltd. Adr
4.22%		78.3%273,392
16—Wix.com Ltd. Ordinary Shares
3.95%		82.2%57,435
17—BitMine Technologies Inc
3.84%		86.1%180,556
18
SMR
Nuscale Power Corp Class A
3.83%		89.9%291,410
19
SMCI
Super Micro Computer, Inc.
3.44%		93.3%92,428
20
ARRY
Array Technologies, Inc.
3.28%		96.6%341,457
21
WRD
Weride Inc
3.15%		99.8%408,381
22
FGXXX
First American Government Obligations Fund
0.24%		100.0%174,423
23—Cash & Other
-0.01%		100.0%-8,010
Not reported for this fund: market value.
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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 at 7.4%, Cleanspark Inc 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 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 23 holdings

  • 1

    Oddity Tech Ltd

    ODD:ILUnknown
    7.41%
  • 2

    Cleanspark Inc

    CLSKInformation Technology
    7.26%
  • 3

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    6.25%
  • 4

    Dlocal Limited Class A Common Shares

    DLO:UYInformation Technology
    5.36%
  • 5

    Red Cat Holdings Inc

    RCATIndustrials
    5.00%
  • 6

    Fluence Energy Inc

    FLNCIndustrials
    4.98%
  • 7

    Redwire Corp

    RDWIndustrials
    4.90%
  • 8

    Coursera Inc

    COURConsumer Discretionary
    4.81%
  • 9

    Ionq, Inc. Pipe

    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

    Simply Good Foods Co/the

    SMPLConsumer Staples
    4.48%
  • 15

    Chagee Holdings, Ltd. Adr

    CHA:SHFinancials
    4.22%
  • 16

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    3.95%
  • 17

    BitMine Technologies Inc

    BMNRInformation Technology
    3.84%
  • 18

    Nuscale Power Corp Class A

    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%