MNVT Holdings — Moonvest ETF
Data updated: 2026-09-28
MNVT holds 22 securities. The top 10 make up 54.7% of net assets, led by Cleanspark (8.04%) and Lucid Group (5.80%). Information Technology (34.5%) and Financials (18.3%) are the largest sectors, and 70.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (100.00% of total assets). As of July 31, 2026 · N-PORT.
MNVT Portfolio Holdings
22 holdings of Moonvest ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cleanspark Inc | CLSK | Financials | 8.04% | $5.54M |
| Lucid Group Inc | LCID | Consumer Discretionary | 5.80% | $3.99M |
| Pagaya Technologies Ltd | PGY | Financials | 5.61% | $3.86M |
| TransMedics Group Inc | TMDX | Health Care | 5.39% | $3.71M |
| Oddity Tech Ltd | ODD | Consumer Staples | 5.33% | $3.67M |
| Dlocal Ltd/Uruguay | DLO | Unknown | 5.04% | $3.47M |
| Super Micro Computer Inc | SMCI | Information Technology | 5.01% | $3.45M |
| Redwire Corp | RDW | Industrials | 4.90% | $3.37M |
| Red Cat Holdings Inc | RCAT | Information Technology | 4.84% | $3.33M |
| Wix.com Ltd | WIX | Information Technology | 4.70% | $3.24M |
| Coursera Inc | COUR | Information Technology | 4.68% | $3.23M |
| BitMine Immersion Technologies Inc | BMNR | Financials | 4.64% | $3.20M |
| Chagee Holdings Ltd | CHA | Consumer Discretionary | 4.57% | $3.15M |
| NuScale Power Corp | SMR | Industrials | 4.37% | $3.01M |
| Fluence Energy Inc | FLNC | Information Technology | 4.23% | $2.91M |
| WeRide Inc | WRD | Information Technology | 4.16% | $2.86M |
| Sarepta Therapeutics Inc | SRPT | Health Care | 4.05% | $2.79M |
| Symbotic Inc | SYM | Industrials | 3.91% | $2.69M |
| IonQ Inc | IONQ | Information Technology | 3.90% | $2.68M |
| Simply Good Foods Co/The | SMPL | Consumer Staples | 3.83% | $2.64M |
| Array Technologies Inc | ARRY | Information Technology | 3.01% | $2.08M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.06% | $43.44K |
MNVT Sector Allocation
Moonvest ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.5% | 8 |
| Financials | 18.3% | 3 |
| Industrials | 13.2% | 3 |
| Consumer Discretionary | 10.4% | 2 |
| Health Care | 9.4% | 2 |
| Consumer Staples | 9.2% | 2 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 5.0% | 1 |
MNVT Country Allocation
Where Moonvest ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 70.7% |
| Israel | 15.6% |
| Cayman Islands | 13.8% |
MNVT Portfolio Allocation
Asset-class allocation of Moonvest ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.