Moonvest ETF Holdings
MNVT was created on 2026-03-17 by Moonvest. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 67.6m in AUM and 23 holdings. MNVT seeks long-term capital appreciation by actively managing a narrow portfolio of global stocks. The selection process follows a contrarian investment strategy.
Last Updated: 2 days, 10 hours ago
Last reported holdings - Moonvest ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ODD
|
ODDITY Tech Ltd Class A Shares | $5.6 million |
|
CLSK
|
Cleanspark Inc | $5.0 million |
|
PGY
|
Pagaya Technologies Ltd Class A | $4.3 million |
|
DLO
|
DLocal Ltd Class A | $3.8 million |
|
RCAT
|
Red Cat Holdings Inc | $3.8 million |
|
RDW
|
Redwire Corp | $3.6 million |
|
IONQ
|
IonQ Inc Class A | $3.5 million |
|
SRPT
|
Sarepta Therapeutics Inc | $3.5 million |
|
COUR
|
Coursera Inc | $3.5 million |
|
FLNC
|
Fluence Energy Inc Class A | $3.5 million |
|
SMPL
|
The Simply Good Foods Co | $3.5 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $3.4 million |
|
TMDX
|
TransMedics Group Inc | $3.3 million |
|
LCID
|
Lucid Group Inc Shs | $3.2 million |
|
CHA
|
Chagee Holdings Ltd ADR | $3.0 million |
|
SMR
|
NuScale Power Corp Class A | $2.8 million |
|
WIX
|
Wix.com Ltd | $2.8 million |
|
BMNR
|
BitMine Immersion Technologies Inc | $2.6 million |
|
SMCI
|
Super Micro Computer Inc | $2.5 million |
|
ARRY
|
Array Technologies Inc Ordinary Shares | $2.4 million |
|
WRD
|
WeRide Inc ADR | $2.3 million |
|
|
OTHER ASSETS AND LIABILITIES | $548247 |
|
FGXXX
|
First American Government Obligs X | $217273 |
|
|
US DOLLARS | $-596152 |
Recent Changes - Moonvest ETF
| Date | Ticker | Name | Change (Shares) |
|---|