Total Holdings
24
As of Oct 4, 2026
Moonvest ETF
MNVTNASDAQMoonvestEquity
$24.33Today:- (-)
As of Oct 26, 2026 close
- Assets (AUM)
- $72.19M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 24
- 52-week range
- $22.05$35.35
- Volume (live)
- -
- Avg. volume (3M)
- 21.26K
MNVT ETF Holdings: Moonvest ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.4%
Share of fund assets
Assets (AUM)
$72.19M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 of 24 MNVT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Super Micro Computer, Inc. | Stock | 7.28% |
| 2 |  | CleanSpark, Inc. | Stock | 7.20% |
| 3 |  | Oddity Tech Ltd. | Stock | 7.00% |
| 4 | PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 6.29% |
| 5 |  | IonQ, Inc. | Stock | 5.66% |
| 6 |  | Redwire Corporation | Stock | 5.49% |
| 7 |  | Wix.com Ltd | Stock | 5.47% |
| 8 |  | Pagaya Technologies Ltd. Class A Ordinary Shares | Stock | 5.43% |
| 9 |  | Coursera, Inc. | Stock | 5.32% |
| 10 |  | Sarepta Therapeutics, Inc | Stock | 5.30% |
| 11 |  | TransMedics Group, Inc | Stock | 5.24% |
| 12 |  | Chagee Holdings Limited | Stock | 4.70% |
| 13 |  | DLocal Limited | Stock | 4.52% |
| 14 |  | PDD Holdings Inc. | Stock | 4.34% |
| 15 |  | Bitmine Immersion Technologies, Inc. | Stock | 4.31% |
| 16 |  | Symbotic Inc. | Stock | 4.08% |
| 17 |  | NuScale Power Corporation | Stock | 3.98% |
| 18 |  | Array Technologies, Inc. | Stock | 3.92% |
| 19 |  | Lucid Group, Inc. | Stock | 3.90% |
| 20 |  | Red Cat Holdings, Inc. | Stock | 3.87% |
| 21 |  | WeRide Inc. | Stock | 3.84% |
| 22 |  | Fluence Energy, Inc. | Stock | 3.35% |
| 23 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.15% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Moonvest ETF Holdings
What are the top holdings in MNVT?
As of Oct 4, 2026, Moonvest ETF (MNVT) holds 24 securities. The largest are Super Micro Computer, Inc. (7.28%), CleanSpark, Inc. (7.20%), Oddity Tech Ltd. (7.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MNVT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.4% of MNVT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.