Moonvest ETF MNVT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $68.9M
- Holdings
- 22
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Moonvest ETF (MNVT) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$25.12 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 13 Mar 2026. It reported net assets of US$68.88 million as of 31 Jul 2026. Its latest holdings report lists 22 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 13 Mar 2026
- Filed with the SEC
- 13 Mar 2026
Size and reporting
- Net assets
- $68,882,614
- Total assets
- $68,927,164
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 22 of 22 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Cleanspark Inc | 18452B209 | 8.04% | $5.5M | Equity (common) | United States | USD |
| 2 | Lucid Group Inc | 549498202 | 5.80% | $4.0M | Equity (common) | United States | USD |
| 3 | Pagaya Technologies Ltd | No identifier reported | 5.61% | $3.9M | Equity (common) | Israel | USD |
| 4 | TransMedics Group Inc | 89377M109 | 5.39% | $3.7M | Equity (common) | United States | USD |
| 5 | Oddity Tech Ltd | No identifier reported | 5.33% | $3.7M | Equity (common) | Israel | USD |
| 6 | Dlocal Ltd/Uruguay | No identifier reported | 5.04% | $3.5M | Equity (common) | Cayman Islands | USD |
| 7 | Super Micro Computer Inc | 86800U302 | 5.01% | $3.4M | Equity (common) | United States | USD |
| 8 | Redwire Corp | 75776W103 | 4.90% | $3.4M | Equity (common) | United States | USD |
| 9 | Red Cat Holdings Inc | 75644T100 | 4.84% | $3.3M | Equity (common) | United States | USD |
| 10 | Wix.com Ltd | No identifier reported | 4.70% | $3.2M | Equity (common) | Israel | USD |
| 11 | Coursera Inc | 22266M104 | 4.68% | $3.2M | Equity (common) | United States | USD |
| 12 | BitMine Immersion Technologies Inc | 09175A206 | 4.64% | $3.2M | Equity (common) | United States | USD |
| 13 | Chagee Holdings Ltd | 15743P104 | 4.57% | $3.2M | Equity (common) | Cayman Islands | USD |
| 14 | NuScale Power Corp | 67079K100 | 4.37% | $3.0M | Equity (common) | United States | USD |
| 15 | Fluence Energy Inc | 34379V103 | 4.23% | $2.9M | Equity (common) | United States | USD |
| 16 | WeRide Inc | 950915108 | 4.16% | $2.9M | Equity (common) | Cayman Islands | USD |
| 17 | Sarepta Therapeutics Inc | 803607100 | 4.05% | $2.8M | Equity (common) | United States | USD |
| 18 | Symbotic Inc | 87151X101 | 3.91% | $2.7M | Equity (common) | United States | USD |
| 19 | IonQ Inc | 46222L108 | 3.90% | $2.7M | Equity (common) | United States | USD |
| 20 | Simply Good Foods Co/The | 82900L102 | 3.83% | $2.6M | Equity (common) | United States | USD |
| 21 | Array Technologies Inc | 04271T100 | 3.01% | $2.1M | Equity (common) | United States | USD |
| 22 | First American Government Obligations Fund | 31846V336 | 0.06% | $43K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.01% | |
| Short-term investment vehicles (cash funds) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 70.66% | |
| Israel | 15.64% | |
| Cayman Islands | 13.77% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 17.75% | |
| Industrials | 14.08% | |
| Finance | 12.68% | |
| Health Care | 5.39% | |
| Consumer Discretionary | 4.57% | |
| Consumer Staples | 3.83% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101844) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MNVT and VT Vanguard Total World Stock Index ETF
- MNVT and SMH VanEck Semiconductor ETF
- MNVT and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- MNVT and CGDV Capital Group Dividend Value ETF