Moonvest ETF Holdings

MNVTNASDAQ
$29.98
0.250.85%
At close: Sep 4, 5:00 PM EST
$29.50
-0.23-0.76%
Pre-Market: 4:09 AM EST

As of Aug 17, 2026

Number of Stock Holdings

21

Number of Bond Holdings

-

Total Holdings

23

Number of ETFs

-

Moonvest ETF (NASDAQ:MNVT), Top Holdings

Moonvest ETF (NASDAQ: MNVT)

TickerNameShare %
ILPagaya Technologies Ltd. Class A Ordinary Share5.20%
CLSKCleanspark Inc.6.66%
RCATRed Cat Holdings Inc5.97%
RDWRedwire Corp6.50%
SRPTSarepta Therapeutics Inc4.55%
IONQIonq, Inc. Pipe4.61%
SMCISuper Micro Computer Inc.6.21%
TMDXTransmedics Group Inc5.42%
BMNRBitmine Immersion Technologi4.62%

FAQ

Q

How has MNVT ETF performed?

A

The MNVT ETF is currently trading at $29.5, which represents a -1.6% change. Over the past 52 weeks, the ETF has traded as high as $35.35 and as low as $22.05.

Q

What is the expense ratio for MNVT?

A

The expense ratio of MNVT is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MNVT?

A

The total Assets Under Management (AUM) for MNVT is 73.96M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MNVT?

A

MNVT follows a Large Cap Blend investment style.

Q

What are the top holdings for MNVT?

A

The top holdings of MNVT include: IL (5.2%), CLSK (6.66%), RCAT (5.97%), RDW (6.5%), SRPT (4.55%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MNVT?

A

Average daily volume data for MNVT is currently not available.