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Moonvest ETF MNVT

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Price alert · MNVT

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23.92 USD +0.58 (+2.50%)

At closeNov 3, 2026, 4:00 PM EST

23.92 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

23.45 Day range 24.05
22.05 52-week range 35.35
YTD
-3.18%
1 year
-3.18%

Moonvest ETF

Issuer
Moonvest
Asset class
Equity
Expense ratio
0.75%
Assets under management
$64.37M
NAV
23.89
Holdings
0
Inception
2026-03-17
Top 10 weight
53.75%

Top holdings

  1. SMCI Super Micro Computer Inc 6.28%
  2. ODD Oddity Tech Ltd 5.81%
  3. PGY Pagaya Technologies Ltd 5.73%
  4. CHA Chagee Holdings Ltd 5.69%
  5. WIX Wix.com Ltd 5.47%
  6. CLSK Cleanspark Inc 5.36%
  7. PDD PDD Holdings Inc 4.98%
  8. DLO Dlocal Ltd/Uruguay 4.87%
  9. RDW Redwire Corp 4.84%
  10. SRPT Sarepta Therapeutics Inc 4.72%
  11. TMDX TransMedics Group Inc 4.64%
  12. IONQ IonQ Inc 4.60%
  13. SYM Symbotic Inc 4.60%
  14. ARRY Array Technologies Inc 4.55%
  15. WRD WeRide Inc 4.47%
  16. RCAT Red Cat Holdings Inc 4.42%
  17. COUR Coursera Inc 4.33%
  18. FLNC Fluence Energy Inc 3.80%
  19. BMNR BitMine Immersion Technologies Inc 3.75%
  20. SMR NuScale Power Corp 3.74%
  21. LCID Lucid Group Inc 3.32%
  22. First American Government Obligations Fund 12/01/2031 0.11%
  23. Cash & Other -0.08%

Sector weights

  • Technology 36.23%
  • Industrials 17.76%
  • Consumer Cyclical 13.92%
  • Consumer Defensive 10.04%
  • Healthcare 9.20%
  • Financial Services 9.11%
  • Utilities 3.74%

Country weights

  • United States 80.15%
  • China 14.87%
  • Brazil 4.98%

Updated 2026-11-04