All 23 MNVT (MOONVEST ETF) Holdings
There are 23 MNVT holdings. Top 10 companies weight: 63.73%.
Total Market Cap: $169B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (23 stocks) | +16.20% | 41.32 | 29.20 | 0.31 | -2.58% | +28.72% | 2.41 | ||||||||||
1 | RDW | Redwire Corp | 12.92% | $20.58 | $4.77B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 65 | -23.86% | $16 | 0.00% | 2.85 |
2 | CLSK | Cleanspark Inc | 9.86% | $17.58 | $4.63B | Capital Markets | Financial Services | +14.99% | N/A | 27.70 | N/A | N/A | N/A | 81 | +15.93% | $20 | +1.21% | 2.74 |
3 | IONQ | Ionq Inc Class A | 6.85% | $71.37 | $24B | Computer Hardware | Technology | N/A | 193.52 | N/A | N/A | N/A | N/A | 73 | -5.23% | $68 | +48.00% | 2.90 |
4 | FLNC | Fluence Energy Inc Class A | 6.44% | $27.91 | $2.51B | Utilities - Renewable | Utilities | N/A | N/A | 113.64 | N/A | N/A | N/A | 48 | -33.39% | $19 | 0.00% | 2.14 |
5 | OSCR | Oscar Health Inc Class A | 5.86% | $21.14 | $6.56B | Healthcare Plans | Healthcare | N/A | 11.28 | 588.24 | 0.04 | N/A | N/A | 52 | +0.28% | $21 | -3.82% | 1.14 |
6 | NBIS | Nebius Group Nv Shs Class-a- | 5.16% | $260.58 | $77B | Internet Content & Information | Communication Services | +1.88% | 347.53 | 68.49 | 0.63 | N/A | N/A | 67 | -8.81% | $238 | +31.31% | 2.61 |
7 | SMCI | Super Micro Computer Inc | 4.52% | $50.17 | $23B | Computer Hardware | Technology | +63.54% | 18.33 | 14.75 | 2.60 | N/A | N/A | 51 | -25.01% | $38 | +68.98% | 2.32 |
8 | COUR | Coursera Inc | 4.13% | $5.55 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 14.14 | N/A | N/A | N/A | 68 | +44.27% | $8 | -32.51% | 0.98 |
9 | SRPT | Sarepta Therapeutics Inc | 4.02% | $16.25 | $1.76B | Biotechnology | Healthcare | N/A | 4.62 | 5.73 | 159.25 | N/A | N/A | 51 | +35.38% | $22 | -26.11% | 1.39 |
10 | RCAT | Red Cat Holdings Inc | 3.97% | $14.95 | $1.30B | Aerospace & Defense | Industrials | +5.81% | N/A | N/A | N/A | N/A | N/A | 80 | +47.16% | $22 | +43.12% | 2.46 |
11 | SMR | Nuscale Power Corp Class A | 3.90% | $13.95 | $3.86B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +10.11% | $15 | +6.99% | 2.93 |
12 | PGY | Pagaya Technologies Ltd Class A | 3.72% | $15.29 | $1.13B | Software - Infrastructure | Technology | N/A | 15.06 | 5.27 | 0.04 | N/A | N/A | 80 | +75.93% | $27 | 0.00% | 2.55 |
13 | WRD | Weride Inc Adr | 3.65% | $7.75 | $2.49B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +84.39% | $14 | 0.00% | 2.29 |
14 | ARRY | Array Technologies Inc Ordinary Shares | 3.47% | $9.22 | $1.38B | Solar | Technology | N/A | 14.42 | 12.22 | 1.07 | N/A | N/A | 65 | +10.95% | $10 | -9.60% | 1.23 |
15 | ODD | Oddity Tech Ltd Class A Shares | 3.35% | $9.84 | $751M | Household & Personal Products | Consumer Defensive | N/A | 6.83 | N/A | 0.68 | N/A | N/A | 43 | +76.12% | $17 | 0.00% | 1.07 |
16 | KSS | Kohl's Corp | 3.25% | $15.86 | $1.45B | Department Stores | Consumer Cyclical | -12.14% | 5.32 | 10.88 | 0.04 | N/A | N/A | 40 | +12.77% | $18 | -16.59% | 1.69 |
17 | LCID | Lucid Group Inc Shs | 3.23% | $6.17 | $2.07B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 43 | +36.14% | $8.40 | -51.49% | 1.51 |
18 | WIX | Wix.com Ltd | 3.08% | $57.07 | $2.97B | Software - Infrastructure | Technology | N/A | 58.64 | 11.35 | 0.13 | N/A | N/A | 73 | +50.78% | $86 | -25.87% | 1.04 |
19 | CHA | Chagee Holdings Ltd Adr | 3.02% | $12.75 | $1.65B | Restaurants | Consumer Cyclical | N/A | 9.87 | N/A | N/A | N/A | N/A | 72 | +19.92% | $15 | 0.00% | 0.75 |
20 | DLO | Dlocal Ltd Class A | 2.85% | $11.73 | $3.45B | Software - Infrastructure | Technology | +33.22% | 18.03 | 13.53 | 0.60 | N/A | N/A | 77 | +47.91% | $17 | -17.35% | 1.14 |
21 | SMPL | The Simply Good Foods Co | 2.75% | $11.81 | $1.08B | Packaged Foods | Consumer Defensive | +34.39% | N/A | 7.11 | 1.64 | N/A | N/A | 61 | +52.41% | $18 | -19.05% | 0.45 |
22 | FGXXX | First American Government Obligs X | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | n/a | Other Assets And Liabilities | -0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MNVT (MOONVEST ETF) Sector Allocation
INDUSTRIALS
30.70%INFORMATION TECHNOLOGY
28.00%CONSUMER DISCRETIONARY
10.60%CONSUMER STAPLES
6.10%FINANCIALS
5.90%HEALTHCARE
4.00%COMMUNICATION SERVICES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%