MNVT Holdings Information

MNVT is an equity ETF with a total of 24 individual holdings. The top holdings are Oddity Tech stock at 8.68%, Super Micro Computer at 7.19%, CleanSpark at 6.19%, Chagee Holdings at 5.60%, and DLocal at 5.24%.

Total Holdings

Top 10 Percentage

57.82%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

72.28M

PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ODD	Oddity Tech Ltd.	8.68%	280,585	23.17	7.12%
2	SMCI	Super Micro Computer, Inc.	7.19%	131,544	35.09	-1.93%
3	CLSK	CleanSpark, Inc.	6.19%	435,927	9.35	1.36%
4	CHA	Chagee Holdings Limited	5.60%	319,569	12.44	1.22%
5	DLO	DLocal Limited	5.24%	249,408	15.10	2.79%
6	RDW	Redwire Corporation	5.04%	393,550	8.91	3.36%
7	PGY	Pagaya Technologies Ltd.	5.03%	201,684	17.91	6.54%
8	WIX	Wix.com Ltd.	5.02%	49,987	81.14	9.19%
9	PDD	PDD Holdings Inc.	4.93%	43,024	82.42	1.19%
10	TMDX	TransMedics Group, Inc.	4.91%	44,387	76.52	1.32%
11	IONQ	IonQ, Inc.	4.73%	97,436	34.35	9.33%
12	COUR	Coursera, Inc.	4.57%	658,120	5.09	5.17%
13	SYM	Symbotic Inc.	4.10%	71,681	39.76	4.91%
14	BMNR	Bitmine Immersion Technologies, Inc.	4.02%	122,321	23.36	4.99%
15	SRPT	Sarepta Therapeutics, Inc.	3.97%	171,770	17.79	5.70%
16	ARRY	Array Technologies, Inc.	3.81%	763,709	3.570	5.62%
17	WRD	WeRide Inc.	3.54%	559,988	4.250	0.95%
18	SMR	NuScale Power Corporation	3.51%	387,043	6.15	5.49%
19	RCAT	Red Cat Holdings, Inc.	3.36%	463,588	4.900	3.59%
20	LCID	Lucid Group, Inc.	3.31%	705,430	3.500	6.38%
21	FLNC	Fluence Energy, Inc.	3.18%	335,277	6.43	3.54%
22	FGXXX	First American Government Obligs X	0.09%	62,357	1.000	-
23	n/a	US DOLLARS	0.00%	2,354	-	-
24	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	14,582	-	-