MNVT Holdings: Moonvest Top Holdings
NASDAQ: MNVTMoonvest ETFGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MNVT portfolio concentration
The Moonvest ETF (MNVT) reports 10 holdings. Its biggest position is Cleanspark Inc (CLSK) at 7.37% of assets. The top 10 holdings account for 55.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, MNVT behaves like an equal-weighted fund of about 31 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MNVT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CLSKCleanspark Inc | 7.37% |
| 2 | SMCISuper Micro Computer Inc | 7.09% |
| 3 | ODDODDITY Tech Ltd Class A Shares | 6.87% |
| 4 | IONQIonQ Inc | 5.61% |
| 5 | RDWRedwire Corp | 5.39% |
| 6 | CHAChagee Holdings Ltd ADR | 4.91% |
| 7 | TMDXTransMedics Group Inc | 4.86% |
| 8 | WIXWix.com Ltd | 4.73% |
| 9 | PGYPagaya Technologies Ltd Class A | 4.58% |
| 10 | DLODLocal Ltd Class A | 4.50% |