MVFG holdings — Monarch Volume Factor Global Unconstrained Index ETF
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) held 24 positions with net assets of $158M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.0% of the fund, led by DEUS, XCEM, QINT.
MVFG top holdings
- DEUS DBX ETF TRUST — 5.36% ($8.44M)
- XCEM COLUMBIA ETF TRUST II — 4.91% ($7.74M)
- QINT AMERICAN CENTURY ETF TRUST — 4.78% ($7.53M)
- CWI SPDR INDEX SHARES FUNDS — 4.50% ($7.09M)
- BKMC BNY MELLON ETF TRUST — 4.46% ($7.03M)
- WDIV SPDR INDEX SHARES FUNDS — 4.36% ($6.87M)
- IQDF FLEXSHARES TRUST — 4.16% ($6.56M)
- UPGD INVESCO EXCHANGE TRADED FUND TRUST — 4.15% ($6.53M)
- JPME J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 4.14% ($6.52M)
- SPXT PROSHARES TRUST — 4.14% ($6.52M)
- VXUS VANGUARD STAR FUNDS — 4.13% ($6.51M)
- HAWX ISHARES TRUST — 4.09% ($6.45M)
- VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS — 4.08% ($6.43M)
- EFAX SPDR INDEX SHARES FUNDS — 4.02% ($6.33M)
- IDEV ISHARES TRUST — 3.99% ($6.28M)
- DBEF DBX ETF TRUST — 3.94% ($6.20M)
- VYMI VANGUARD WHITEHALL FUNDS — 3.92% ($6.17M)
- EDIV SPDR INDEX SHARES FUNDS — 3.91% ($6.16M)
- JPIN J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 3.91% ($6.15M)
- JPUS J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 3.87% ($6.10M)
- IDOG ALPS ETF TRUST — 3.85% ($6.07M)
- PID INVESCO EXCHANGE TRADED FUND TRUST — 3.83% ($6.04M)
- VSDA VICTORY PORTFOLIOS II — 3.77% ($5.93M)
- GCOW PACER FUNDS TRUST — 3.69% ($5.81M)
What are MVFG's top 10 holdings?
DEUS (5.4%), XCEM (4.9%), QINT (4.8%), CWI (4.5%), BKMC (4.5%), WDIV (4.4%), IQDF (4.2%), UPGD (4.1%), JPME (4.1%), SPXT (4.1%).
How many stocks are in MVFG?
Monarch Volume Factor Global Unconstrained Index ETF reported 24 holdings as of May 31, 2026.