MNVT Holdings Information

MNVT is an equity ETF with a total of 24 individual holdings. The top holdings are CleanSpark stock at 7.30%, Oddity Tech at 6.78%, Super Micro Computer at 6.66%, Redwire at 5.70%, and Pagaya Technologies at 5.20%.

Total Holdings

Top 10 Percentage

55.80%

Asset Class

Equity

ETF Category

n/a

Assets

76.12M

PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CLSK	CleanSpark, Inc.	7.30%	404,047
2	ODD	Oddity Tech Ltd.	6.78%	260,065
3	SMCI	Super Micro Computer, Inc.	6.66%	121,924
4	RDW	Redwire Corporation	5.70%	364,770
5	PGY	Pagaya Technologies Ltd.	5.20%	186,944
6	WIX	Wix.com Ltd.	5.01%	46,347
7	IONQ	IonQ, Inc.	4.93%	90,316
8	CHA	Chagee Holdings Limited	4.89%	296,209
9	TMDX	TransMedics Group, Inc.	4.83%	41,147
10	DLO	DLocal Limited	4.49%	231,168
11	SRPT	Sarepta Therapeutics, Inc.	4.45%	159,210
12	SMR	NuScale Power Corporation	4.39%	358,743
13	COUR	Coursera, Inc.	4.25%	609,980
14	PDD	PDD Holdings Inc.	4.20%	39,884
15	RCAT	Red Cat Holdings, Inc.	4.13%	429,688
16	ARRY	Array Technologies, Inc.	4.06%	707,849
17	SYM	Symbotic Inc.	4.01%	66,441
18	WRD	WeRide Inc.	3.93%	519,028
19	LCID	Lucid Group, Inc.	3.79%	653,830
20	BMNR	Bitmine Immersion Technologies, Inc.	3.67%	113,381
21	FLNC	Fluence Energy, Inc.	3.22%	310,757
22	FGXXX	First American Government Obligs X	0.14%	103,433
23	n/a	US DOLLARS	0.00%	2,354
24	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	26,159

As of Sep 17, 2026