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Moonvest ETF MNVT

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Price alert · MNVT

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24.37 USD +0.44 (+1.86%)

At closeNov 4, 2026, 4:00 PM EST

24.37 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.09 Day range 25.12
22.05 52-week range 35.35
YTD
-1.36%
1 year
-1.36%

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
53.90%

Top holdings

  1. SMCI Super Micro Computer Inc 6.32%
  2. CLSK Cleanspark Inc 5.96%
  3. CHA Chagee Holdings Ltd 5.55%
  4. PGY Pagaya Technologies Ltd 5.50%
  5. ARRY Array Technologies Inc 5.42%
  6. ODD Oddity Tech Ltd 5.37%
  7. WIX Wix.com Ltd 5.33%
  8. RDW Redwire Corp 4.89%
  9. IONQ IonQ Inc 4.78%
  10. PDD PDD Holdings Inc 4.77%
  11. DLO Dlocal Ltd/Uruguay 4.74%
  12. SRPT Sarepta Therapeutics Inc 4.68%
  13. TMDX TransMedics Group Inc 4.58%
  14. SYM Symbotic Inc 4.52%
  15. WRD WeRide Inc 4.40%
  16. RCAT Red Cat Holdings Inc 4.33%
  17. COUR Coursera Inc 4.13%
  18. FLNC Fluence Energy Inc 3.93%
  19. BMNR BitMine Immersion Technologies Inc 3.84%
  20. SMR NuScale Power Corp 3.67%
  21. LCID Lucid Group Inc 3.26%
  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