MNVT ETF

MNVT ETF
$28.50
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CLSK is MNVT's largest holding at 6.17% of the fund as of Sep 2, 2026. MNVT is Moonvest ETF.

Showing top 23 of 23 holdings · as of Sep 2, 2026
MNVT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLSK
Cleanspark IncInfo Tech · Software
6.17%		6.2%410,423$4.65MInfo TechSoftware
2
SMCI
Super Micro Computer IncInfo Tech · Tech Hardware
6.08%		12.3%123,848$4.58MInfo TechTech Hardware
Sector and industry · Pro
3
SRPT
Sarepta Therapeutics Inc
5.90%		18.1%191,357$4.44M
4
BMNR
Bitmine Immersion Technologi
5.77%		23.9%188,608$4.35M
5—Pagaya Technologies Ltd. Class A Ordinary Share
5.55%		29.5%189,892$4.18M
6—Wix.com Ltd. Ordinary Shares
5.42%		34.9%47,075$4.08M
7
TMDX
Transmedics Group Inc
5.25%		40.1%46,868$3.95M
8
RDW
Redwire Corp
5.08%		45.2%370,526$3.83M
9—Oddity Tech Ltd
5.08%		50.3%264,169$3.83M
10
COUR
Coursera Inc
5.03%		55.3%619,608$3.79M
11—Dlocal Ltd
4.85%		60.2%234,816$3.66M
12
RCAT
Red Cat Holdings Inc
4.82%		65.0%436,468$3.63M
13
CHA
Chagee Holdings Limited Each representing one of our Class A ordinary share
4.64%		69.6%300,881$3.49M
14
SMR
Nuscale Power Corp Class A
4.63%		74.3%364,403$3.48M
15—Weride Inc-Adr
4.04%		78.3%527,220$3.04M
16—Ionq, Inc. Pipe
3.75%		82.1%75,104$2.83M
17
ARRY
Array Technologies, Inc.
3.64%		85.7%600,461$2.74M
18
FLNC
Fluence Energy Inc
3.64%		89.3%259,276$2.74M
19—Pdd Holdings Inc.
3.61%		93.0%33,059$2.72M
20
SYM
Symbotic Inc Class A
3.57%		96.5%67,489$2.69M
21
LCID
Lucid Group Inc
3.45%		100.0%551,740$2.60M
22
FGXXX
First American Government Obligations Fund
0.03%		100.0%22,322$22.3K
23—Other Assets and Liabilities
0.00%		100.0%3,072$-3072
Not reported for this fund: share changes.
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MNVT ETF All Holdings

MNVT holdings total 23 positions. The top 10 holdings account for 55.3% of the fund, led by Cleanspark Inc at 6.2%, Super Micro Computer Inc Common Stock USD.001 at 6.1%, Sarepta Therapeutics Inc at 5.9%.

MNVT portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 36.1%.

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

    Cleanspark Inc

    CLSKInformation Technology
    6.17%
  • 2

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    6.08%
  • 3

    Sarepta Therapeutics Inc

    SRPTHealth Care
    5.90%
  • 4

    Bitmine Immersion Technologi

    BMNRInformation Technology
    5.77%
  • 5

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    5.55%
  • 6

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    5.42%
  • 7

    Transmedics Group Inc

    TMDXHealth Care
    5.25%
  • 8

    Redwire Corp

    RDWIndustrials
    5.08%
  • 9

    Oddity Tech Ltd

    ODD:ILUnknown
    5.08%
  • 10

    Coursera Inc

    COURConsumer Discretionary
    5.03%
  • 11

    Dlocal Ltd

    DLO:UYInformation Technology
    4.85%
  • 12

    Red Cat Holdings Inc

    RCATIndustrials
    4.82%
  • 13

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

    CHA:SHFinancials
    4.64%
  • 14

    Nuscale Power Corp Class A

    SMRUtilities
    4.63%
  • 15

    Weride Inc-Adr

    WRD:SHInformation Technology
    4.04%
  • 16

    Ionq, Inc. Pipe

    IONQInformation Technology
    3.75%
  • 17

    Array Technologies, Inc.

    ARRYIndustrials
    3.64%
  • 18

    Fluence Energy Inc

    FLNCIndustrials
    3.64%
  • 19

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    3.61%
  • 20

    Symbotic Inc Class A

    SYMUnknown
    3.57%
  • 21

    Lucid Group Inc

    LCIDConsumer Discretionary
    3.45%
  • 22

    First American Government Obligations Fund

    FGXXXFinancials
    0.03%
  • 23

    Other Assets And Liabilities

    Other
    0.00%