MNVT Holdings Information

MNVT is an equity ETF with a total of 24 individual holdings. The top holdings are CleanSpark stock at 9.00%, Oddity Tech at 6.50%, Fluence Energy at 5.52%, Pagaya Technologies at 5.43%, and Nebius Group at 5.26%.

Total Holdings

Top 10 Percentage

55.65%

Asset Class

Equity

ETF Category

n/a

Assets

70.74M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CLSK	CleanSpark, Inc.	9.00%	378,543
2	ODD	Oddity Tech Ltd.	6.50%	300,725
3	FLNC	Fluence Energy, Inc.	5.52%	196,767
4	PGY	Pagaya Technologies Ltd.	5.43%	235,274
5	NBIS	Nebius Group N.V.	5.26%	15,032
6	IONQ	IonQ, Inc.	4.97%	69,284
7	RDW	Redwire Corporation	4.83%	303,895
8	COUR	Coursera, Inc.	4.77%	571,468
9	RCAT	Red Cat Holdings, Inc.	4.70%	348,090
10	CHA	Chagee Holdings Limited	4.65%	263,411
11	SMPL	The Simply Good Foods Company	4.63%	243,609
12	DLO	DLocal Limited	4.57%	247,658
13	TMDX	TransMedics Group, Inc.	4.55%	45,647
14	LCID	Lucid Group, Inc.	4.38%	508,880
15	SRPT	Sarepta Therapeutics, Inc.	4.33%	176,497
16	SMR	NuScale Power Corporation	4.13%	280,772
17	SMCI	Super Micro Computer, Inc.	3.97%	89,053
18	WIX	Wix.com Ltd.	3.55%	55,338
19	BMNR	Bitmine Immersion Technologies, Inc.	3.43%	173,968
20	ARRY	Array Technologies, Inc.	3.41%	328,992
21	WRD	WeRide Inc.	3.15%	393,468
22	FGXXX	First American Government Obligations Fund	0.30%	207,397
23	n/a	US DOLLARS	0.00%	2,354
24	n/a	OTHER ASSETS AND LIABILITIES	-0.06%	38,693

As of Jun 26, 2026