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Moonvest ETF MNVT

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Price alert · MNVT

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23.94 USD +1.51 (+6.74%)

At closeNov 6, 2026, 4:00 PM EST

23.94 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

23.19 Day range 23.97
22.29 52-week range 34.88
YTD
-3.11%
1 year
-3.11%

Moonvest ETF

Issuer
Moonvest
Asset class
Equity
Expense ratio
0.75%
Assets under management
$60.28M
NAV
22.38
Holdings
0
Inception
2026-03-17
Top 10 weight
55.38%

Top holdings

  1. ARRY Array Technologies Inc 6.84%
  2. TMDX TransMedics Group Inc 5.98%
  3. SMCI Super Micro Computer Inc 5.78%
  4. CHA Chagee Holdings Ltd 5.46%
  5. WIX Wix.com Ltd 5.42%
  6. ODD Oddity Tech Ltd 5.39%
  7. PGY Pagaya Technologies Ltd 5.39%
  8. IONQ IonQ Inc 5.19%
  9. DLO Dlocal Ltd/Uruguay 4.99%
  10. PDD PDD Holdings Inc 4.93%
  11. WRD WeRide Inc 4.54%
  12. CLSK Cleanspark Inc 4.49%
  13. SRPT Sarepta Therapeutics Inc 4.48%
  14. SYM Symbotic Inc 4.42%
  15. RDW Redwire Corp 4.34%
  16. COUR Coursera Inc 4.15%
  17. RCAT Red Cat Holdings Inc 3.92%
  18. FLNC Fluence Energy Inc 3.75%
  19. LCID Lucid Group Inc 3.55%
  20. BMNR Bitmine Immersion Technologies Inc 3.50%
  21. SMR NuScale Power Corp 3.46%
  22. First American Government Obligations Fund 12/01/2031 0.03%
  23. Cash & Other -0.02%

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 2026-11-06