MNVT Holdings Information

MNVT is an equity ETF with a total of 24 individual holdings. The top holdings are TransMedics Group stock at 6.51%, Chagee Holdings at 6.19%, Array Technologies at 5.85%, Super Micro Computer at 5.66%, and Pagaya Technologies at 5.43%.

Total Holdings

Top 10 Percentage

55.06%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

63.61M

PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TMDX	TransMedics Group, Inc.	6.51%	43,739	91.38	-0.67%
2	CHA	Chagee Holdings Limited	6.19%	283,083	14.37	6.37%
3	ARRY	Array Technologies, Inc.	5.85%	752,537	4.840	0.83%
4	SMCI	Super Micro Computer, Inc.	5.66%	129,620	26.87	-0.46%
5	PGY	Pagaya Technologies Ltd.	5.43%	198,736	16.87	0.00%
6	CLSK	CleanSpark, Inc.	5.22%	471,335	6.65	-2.78%
7	IONQ	IonQ, Inc.	5.13%	102,635	28.88	-6.42%
8	DLO	DLocal Limited	5.13%	231,155	13.69	-0.07%
9	RDW	Redwire Corporation	5.04%	387,794	7.73	-3.74%
10	WIX	Wix.com Ltd.	4.90%	45,957	67.17	1.93%
11	PDD	PDD Holdings Inc.	4.81%	38,350	78.97	1.86%
12	ODD	Oddity Tech Ltd.	4.67%	172,291	17.63	5.38%
13	WRD	WeRide Inc.	4.46%	656,586	4.140	-1.43%
14	SYM	Symbotic Inc.	4.45%	77,516	34.83	-1.72%
15	SRPT	Sarepta Therapeutics, Inc.	4.21%	162,372	16.07	0.37%
16	COUR	Coursera, Inc.	4.13%	716,715	3.510	-1.40%
17	RCAT	Red Cat Holdings, Inc.	3.98%	625,485	3.800	-3.43%
18	LCID	Lucid Group, Inc.	3.66%	695,110	2.955	-9.22%
19	BMNR	Bitmine Immersion Technologies, Inc.	3.60%	120,533	17.58	-4.72%
20	FLNC	Fluence Energy, Inc.	3.52%	459,366	4.680	-1.16%
21	SMR	NuScale Power Corporation	3.43%	439,252	4.660	-3.32%
22	FGXXX	First American Government Obligs X	0.04%	24,580	1.000	0.00%
23	n/a	US DOLLARS	0.00%	2,354	-	-
24	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	15,586	-	-