MNVT holdings

All 22 positions of Moonvest ETF.

Positions
22
Top 10 weight
54.7%
Effective holdings
20.1
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
29.4%

Asset mix

  • Equity100.0%
  • Cash0.1%

Sectors

79% of stocks classified
  • Technology25.6%
  • Industrials17.4%
  • Financials12.7%
  • Consumer Discretionary10.4%
  • Health Care9.4%
  • Consumer Staples3.8%

Countries

  • United States70.6%
  • Israel15.6%
  • Cayman Islands13.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1CLSKCLEANSPARK INCEquity8.04%$5.5M402,453US
2LCIDLucid Group, Inc. Common StockEquity5.80%$4.0M541,025US
3Pagaya Technologies LtdEquity5.61%$3.9M200,466IL
4TMDXTransMedics Group, Inc. Common StockEquity5.39%$3.7M48,527US
5Oddity Tech LtdEquity5.33%$3.7M259,039IL
6Dlocal Ltd/UruguayEquity5.04%$3.5M230,256KY
7SMCISuper Micro Computer, Inc. Common StockEquity5.01%$3.4M121,443US
8RDWRedwire CorporationEquity4.90%$3.4M391,473US
9RCATRed Cat Holdings, Inc. Common StockEquity4.84%$3.3M442,597US
10Wix.com LtdEquity4.70%$3.2M58,833IL
11COURCoursera, Inc.Equity4.68%$3.2M607,573US
12BMNRBitMine Immersion Technologies, Inc.Equity4.64%$3.2M184,948US
13CHAChagee Holdings Limited American Depositary SharesEquity4.57%$3.2M280,046KY
14SMRNuScale Power CorporationEquity4.37%$3.0M357,328US
15FLNCFluence Energy, Inc. Class A Common StockEquity4.23%$2.9M209,187US
16WRDWeRide Inc. American Depositary SharesEquity4.16%$2.9M491,799KY
17SRPTSarepta Therapeutics,, Inc. Common StockEquity4.05%$2.8M187,642US
18SYMSymbotic Inc. Class A Common StockEquity3.91%$2.7M62,576US
19IONQIonQ, Inc.Equity3.90%$2.7M73,649US
20SMPLThe Simply Good Foods Company Common StockEquity3.83%$2.6M258,999US
21ARRYArray Technologies, Inc. Common StockEquity3.01%$2.1M397,569US
22First American Government Obligations FundCash0.06%$43K43,440US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.