MNVT holdings — Moonvest ETF

Moonvest ETF (MNVT) held 22 positions with net assets of $68.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.7% of the fund, led by CLSK, LCID, PGY.

MNVT top holdings

  1. CLSK Cleanspark Inc — 8.04% ($5.54M)
  2. LCID Lucid Group Inc — 5.80% ($3.99M)
  3. PGY Pagaya Technologies Ltd — 5.61% ($3.86M)
  4. TMDX TransMedics Group Inc — 5.39% ($3.71M)
  5. ODD Oddity Tech Ltd — 5.33% ($3.67M)
  6. DLO Dlocal Ltd/Uruguay — 5.04% ($3.47M)
  7. SMCI Super Micro Computer Inc — 5.01% ($3.45M)
  8. RDW Redwire Corp — 4.90% ($3.37M)
  9. RCAT Red Cat Holdings Inc — 4.84% ($3.33M)
  10. WIX Wix.com Ltd — 4.70% ($3.24M)
  11. COUR Coursera Inc — 4.68% ($3.23M)
  12. BMNR BitMine Immersion Technologies Inc — 4.64% ($3.20M)
  13. CHA Chagee Holdings Ltd — 4.57% ($3.15M)
  14. SMR NuScale Power Corp — 4.37% ($3.01M)
  15. FLNC Fluence Energy Inc — 4.23% ($2.91M)
  16. WRD WeRide Inc — 4.16% ($2.86M)
  17. SRPT Sarepta Therapeutics Inc — 4.05% ($2.79M)
  18. SYM Symbotic Inc — 3.91% ($2.69M)
  19. IONQ IonQ Inc — 3.90% ($2.68M)
  20. SMPL Simply Good Foods Co/The — 3.83% ($2.64M)
  21. ARRY Array Technologies Inc — 3.01% ($2.08M)
  22. FGXXX First American Government Obligations Fund — 0.06% ($43.4K)

What are MNVT's top 10 holdings?

CLSK (8.0%), LCID (5.8%), PGY (5.6%), TMDX (5.4%), ODD (5.3%), DLO (5.0%), SMCI (5.0%), RDW (4.9%), RCAT (4.8%), WIX (4.7%).

How many stocks are in MNVT?

Moonvest ETF reported 22 holdings as of July 31, 2026.

All ETF and mutual fund holdings