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Moonvest ETF (MNVT)

Global Large Stock Blend · Moonvest ETF · NASDAQ

Global Large Stock BlendETF
Moonvest ETF (MNVT) is an exchange-traded fund in the Global Large Stock Blend category. It has $73.23M in assets and an expense ratio of 0.75%. The fund seeks to achieve its investment objective by investing in a relatively concentrated portfolio of approximately 15 to 35 positions in U.S. and foreign equity securities. Eligible investments include common stocks and depositary receipts that have a market capitalization of greater than $500 million. The fund’s foreign security exposure generally will be obtained through investments in ADRs, which represent interests in foreign securities held in custody by U.S. banks. It maintains discr…
Assets under management$73.23M
Expense ratio0.75%
CategoryGlobal Large Stock Blend
Dividend yield
NAV$27.29
Fund familyMoonvest ETF
ExchangeNASDAQ

Top holdings

The largest positions Moonvest ETF reports, by weight.

HoldingNameWeight
CLSK Cleanspark Inc 7.74%
ODD ODDITY Tech Ltd Class A Shares 6.40%
PGY Pagaya Technologies Ltd Class A 6.04%
NBIS Nebius Group NV Shs Class-A- 5.84%
FLNC Fluence Energy Inc Class A 5.50%
RDW Redwire Corp 5.23%
RCAT Red Cat Holdings Inc 5.21%
IONQ IonQ Inc Class A 5.19%
LCID Lucid Group Inc Shs 4.79%
SMPL The Simply Good Foods Co 4.55%

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