MNVT Holdings — Moonvest ETF
All 23 reported holdings of Moonvest ETF (MNVT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cleanspark Inc | 8.39% | $3.65M |
| Redwire Corp | 6.27% | $2.73M |
| Fluence Energy Inc | 5.94% | $2.58M |
| Sarepta Therapeutics Inc | 5.87% | $2.55M |
| Oscar Health Inc | 5.75% | $2.50M |
| IonQ Inc | 5.65% | $2.46M |
| Red Cat Holdings Inc | 5.15% | $2.24M |
| Pagaya Technologies Ltd | 4.49% | $1.95M |
| NuScale Power Corp | 4.23% | $1.84M |
| Wix.com Ltd | 4.19% | $1.82M |
| Kohl's Corp | 4.03% | $1.75M |
| Chagee Holdings Ltd | 4.00% | $1.74M |
| Nebius Group NV | 3.99% | $1.74M |
| Dlocal Ltd/Uruguay | 3.92% | $1.71M |
| Super Micro Computer Inc | 3.88% | $1.69M |
| WeRide Inc | 3.86% | $1.68M |
| Oddity Tech Ltd | 3.78% | $1.64M |
| Simply Good Foods Co/The | 3.76% | $1.64M |
| Udemy Inc | 3.72% | $1.62M |
| Array Technologies Inc | 3.72% | $1.62M |
| GigaCloud Technology Inc | 3.69% | $1.61M |
| Coursera Inc | 1.67% | $727.01K |
| First American Government Obligations Fund | 0.11% | $48.11K |
MNVT overview: performance, fees, allocation and SEC filings