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Moonvest ETF MNVT

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Price alert · MNVT

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22.40 USD -1.91 (-7.85%)

At closeNov 5, 2026, 4:00 PM EST

22.40 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

22.00 Day range 23.38
22.00 52-week range 35.35
YTD
-9.34%
1 year
-9.34%

Moonvest ETF

Issuer
Moonvest
Asset class
Equity
Expense ratio
0.75%
Assets under management
$65.65M
NAV
24.37
Holdings
0
Inception
2026-03-17
Top 10 weight
53.98%

Top holdings

  1. ARRY Array Technologies Inc 6.11%
  2. SMCI Super Micro Computer Inc 5.85%
  3. PGY Pagaya Technologies Ltd 5.79%
  4. ODD Oddity Tech Ltd 5.67%
  5. WIX Wix.com Ltd 5.64%
  6. CHA Chagee Holdings Ltd 5.50%
  7. CLSK Cleanspark Inc 4.89%
  8. DLO Dlocal Ltd/Uruguay 4.89%
  9. TMDX TransMedics Group Inc 4.84%
  10. PDD PDD Holdings Inc 4.80%
  11. SRPT Sarepta Therapeutics Inc 4.69%
  12. IONQ IonQ Inc 4.62%
  13. RDW Redwire Corp 4.56%
  14. SYM Symbotic Inc 4.43%
  15. WRD WeRide Inc 4.40%
  16. COUR Coursera Inc 4.27%
  17. FLNC Fluence Energy Inc 4.24%
  18. BMNR BitMine Immersion Technologies Inc 3.99%
  19. RCAT Red Cat Holdings Inc 3.81%
  20. LCID Lucid Group Inc 3.56%
  21. SMR NuScale Power Corp 3.43%
  22. First American Government Obligations Fund 12/01/2031 0.03%
  23. Cash & Other 0.00%

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 80.55%
  • China 14.72%
  • Brazil 4.73%

Updated 2026-11-05