Total Holdings
24
Portfolio diversification across 24 positions
MNVT
(NASDAQ)Moonvest ETF
$27.36-- (--)
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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
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 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 |  | CleanSpark, Inc. | Stock | 8.88% |
| 2 |  | Fluence Energy, Inc. | Stock | 6.51% |
| 3 |  | Redwire Corp | Stock | 6.27% |
| 4 |  | Sarepta Therapeutics, Inc | Stock | 5.87% |
| 5 |  | IonQ, Inc. | Stock | 5.80% |
| 6 |  | Oscar Health Inc | Stock | 5.75% |
| 7 |  | Red Cat Holdings, Inc. | Stock | 5.70% |
| 8 |  | Nebius Group N.V. | Stock | 5.35% |
| 9 |  | Pagaya Technologies Ltd. | Stock | 5.05% |
| 10 |  | Oddity Tech Ltd. | Stock | 4.76% |
| 11 |  | TransMedics Group, Inc. | Stock | 4.71% |
| 12 |  | DLocal Limited | Stock | 4.29% |
| 13 |  | Chagee Holdings Limited | Stock | 4.25% |
| 14 |  | Nuscale Power Corp | Stock | 4.23% |
| 15 |  | Wix.com Ltd | Stock | 4.19% |
| 16 |  | The Simply Good Foods Company | Stock | 4.17% |
| 17 |  | Coursera, Inc. | Stock | 4.14% |
| 18 |  | Bitmine Immersion Technologies, Inc. | Stock | 4.07% |
| 19 |  | Super Micro Computer, Inc. | Stock | 3.76% |
| 20 |  | Lucid Group, Inc. | Stock | 3.66% |
| 21 |  | Array Technologies, Inc. | Stock | 3.64% |
| 22 |  | WeRide Inc. | Stock | 3.49% |
| 23 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.28% |
Frequently Asked Questions About Moonvest ETF Holdings
What are the top holdings in MNVT?
Moonvest ETF (MNVT) holds 24 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 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.