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
Sectors
79% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CLSKCLEANSPARK INC | Equity | 8.04% | $5.5M | 402,453 | US |
| 2 | LCIDLucid Group, Inc. Common Stock | Equity | 5.80% | $4.0M | 541,025 | US |
| 3 | Pagaya Technologies Ltd | Equity | 5.61% | $3.9M | 200,466 | IL |
| 4 | TMDXTransMedics Group, Inc. Common Stock | Equity | 5.39% | $3.7M | 48,527 | US |
| 5 | Oddity Tech Ltd | Equity | 5.33% | $3.7M | 259,039 | IL |
| 6 | Dlocal Ltd/Uruguay | Equity | 5.04% | $3.5M | 230,256 | KY |
| 7 | SMCISuper Micro Computer, Inc. Common Stock | Equity | 5.01% | $3.4M | 121,443 | US |
| 8 | RDWRedwire Corporation | Equity | 4.90% | $3.4M | 391,473 | US |
| 9 | RCATRed Cat Holdings, Inc. Common Stock | Equity | 4.84% | $3.3M | 442,597 | US |
| 10 | Wix.com Ltd | Equity | 4.70% | $3.2M | 58,833 | IL |
| 11 | COURCoursera, Inc. | Equity | 4.68% | $3.2M | 607,573 | US |
| 12 | BMNRBitMine Immersion Technologies, Inc. | Equity | 4.64% | $3.2M | 184,948 | US |
| 13 | CHAChagee Holdings Limited American Depositary Shares | Equity | 4.57% | $3.2M | 280,046 | KY |
| 14 | SMRNuScale Power Corporation | Equity | 4.37% | $3.0M | 357,328 | US |
| 15 | FLNCFluence Energy, Inc. Class A Common Stock | Equity | 4.23% | $2.9M | 209,187 | US |
| 16 | WRDWeRide Inc. American Depositary Shares | Equity | 4.16% | $2.9M | 491,799 | KY |
| 17 | SRPTSarepta Therapeutics,, Inc. Common Stock | Equity | 4.05% | $2.8M | 187,642 | US |
| 18 | SYMSymbotic Inc. Class A Common Stock | Equity | 3.91% | $2.7M | 62,576 | US |
| 19 | IONQIonQ, Inc. | Equity | 3.90% | $2.7M | 73,649 | US |
| 20 | SMPLThe Simply Good Foods Company Common Stock | Equity | 3.83% | $2.6M | 258,999 | US |
| 21 | ARRYArray Technologies, Inc. Common Stock | Equity | 3.01% | $2.1M | 397,569 | US |
| 22 | First American Government Obligations Fund | Cash | 0.06% | $43K | 43,440 | US |
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.