MNVT Holdings Information

MNVT is an equity ETF with a total of 24 individual holdings. The top holdings are Redwire stock at 10.93%, CleanSpark at 9.65%, IonQ, Inc. at 6.98%, Red Cat Holdings at 6.23%, and Fluence Energy at 5.96%.

Total Holdings

Top 10 Percentage

62.00%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDW	Redwire Corporation	10.93%	267,616
2	CLSK	CleanSpark, Inc.	9.65%	337,611
3	IONQ	IonQ, Inc.	6.98%	63,112
4	RCAT	Red Cat Holdings, Inc.	6.23%	279,188
5	FLNC	Fluence Energy, Inc.	5.96%	177,014
6	NBIS	Nebius Group N.V.	5.19%	14,534
7	SMCI	Super Micro Computer, Inc.	4.65%	71,428
8	SMR	NuScale Power Corporation	4.33%	225,218
9	PGY	Pagaya Technologies Ltd.	4.15%	188,697
10	ODD	Oddity Tech Ltd.	3.93%	190,498
11	SRPT	Sarepta Therapeutics, Inc.	3.86%	141,576
12	COUR	Coursera, Inc.	3.84%	458,339
13	LCID	Lucid Group, Inc.	3.71%	364,344
14	ARRY	Array Technologies, Inc.	3.53%	242,046
15	KSS	Kohl's Corporation	3.52%	143,403
16	TMDX	TransMedics Group, Inc.	3.46%	32,352
17	WRD	WeRide Inc.	3.40%	290,335
18	CHA	Chagee Holdings Limited	3.38%	211,288
19	DLO	DLocal Limited	3.35%	182,265
20	WIX	Wix.com Ltd.	3.22%	38,823
21	SMPL	The Simply Good Foods Company	2.64%	141,698
22	n/a	US DOLLARS	0.22%	139,648
23	FGXXX	First American Government Obligations Fund Class X	0.09%	56,049
24	n/a	OTHER ASSETS AND LIABILITIES	-0.22%	138,736

As of May 29, 2026