Total Holdings
23
Portfolio diversification across 23 positions
M
MNVT
(NASDAQ)Moonvest ETF
$27.29-- (--)
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MNVT ETF Holdings: Moonvest ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 16, 2026
0 years old
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Moonvest
Nasdaq Stock Market
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Nebius Group N.V. | Stock | 8.30% |
| 2 |  | CleanSpark, Inc. | Stock | 8.10% |
| 3 |  | Sarepta Therapeutics, Inc | Stock | 7.66% |
| 4 |  | Fluence Energy Inc | Stock | 7.49% |
| 5 |  | Red Cat Holdings, Inc | Stock | 6.90% |
| 6 |  | Redwire Corp | Stock | 6.48% |
| 7 |  | IonQ, Inc. | Stock | 5.42% |
| 8 |  | Oscar Health, Inc. | Stock | 5.28% |
| 9 |  | WeRide Inc. American Depositary Shares | Stock | 4.52% |
| 10 |  | Kohl's Corporation | Stock | 4.28% |
| 11 |  | Pagaya Technologies Ltd. | Stock | 4.24% |
| 12 |  | NuScale Power Corporation | Stock | 4.23% |
| 13 |  | GigaCloud Technology Inc Class A Ordinary Shares | Stock | 4.21% |
| 14 |  | Oddity Tech Ltd. | Stock | 4.05% |
| 15 |  | Super Micro Computer, Inc. | Stock | 3.90% |
| 16 |  | DLocal Limited | Stock | 3.85% |
| 17 |  | Chagee Holdings Limited | Stock | 3.81% |
| 18 |  | Array Technologies, Inc. | Stock | 3.78% |
| 19 |  | Wix.com Ltd. | Stock | 3.73% |
| 20 |  | Udemy, Inc. | Stock | 3.57% |
| 21 |  | The Simply Good Foods Company | Stock | 3.21% |
| 22 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.05% |
Frequently Asked Questions About Moonvest ETF Holdings
What are the top holdings in MNVT?
Moonvest ETF (MNVT) holds 23 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MNVT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MNVT's holdings table to analyze concentration risk.
What is MNVT's sector allocation?
The Sector Allocation chart shows how MNVT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MNVT invest in?
MNVT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MNVT ETF?
MNVT's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.