MNVT ETF

$29.36
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Showing 10 of 23 holdings(as of Jun 30, 2026)Top 10 Weight: 55.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ODD:ILOddity Tech Ltd. Shs Cl A7.41%312,119--UnknownUnknown
2CLSKCleanspark Inc.(Clsk)7.26%392,889--Information TechnologySoftware
3PGY:ILPAGAYA TECHNOLOGIES LTD -A6.25%244,193-ProProPro
4DLO:UYDlocal Ltd5.36%257,045-ProProPro
5RCATRed Cat Holdings Inc5.00%361,284-ProProPro
6FLNCFluence Energy Inc Flnc Us Equity4.98%204,219-ProProPro
7RDWREDWIRE CORP COMMON STOCK4.90%315,415-ProProPro
8COURCoursera Inccommon Stock4.81%593,131-ProProPro
9IONQIonq Inc Class A4.81%71,903-ProProPro
10LCIDLucid Group Inc4.81%528,167-ProProPro
See the other 13 holdings of MNVT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Energy TransitionClimate SolutionsEnergy SecurityRobotics & AutomationAviation TechnologyEmerging TechArtificial IntelligenceDefense TechnologyClean EnergySpace EconomyInfrastructureManufacturingInternet & DigitalElectric VehiclesElectric Transportation

MNVT ETF Top Holdings

MNVT holdings top 10 positions. The top 10 holdings account for 55.6% of the fund, led by Oddity Tech Ltd. Shs Cl A at 7.4%, Cleanspark Inc.(Clsk) at 7.3%, PAGAYA TECHNOLOGIES LTD -A at 6.3%.

MNVT portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 36.4%.

MNVT sector allocation provides a detailed breakdown. MNVT overlap tool shows how holdings compare to other funds in your portfolio.

Compare MNVT

MNVT vs SPYMNVT vs QQQMNVT vs VOOMNVT vs VTIMNVT vs IVVMNVT vs SCHDMNVT vs VYMMNVT vs VXUS
Showing 10 of 23 holdingsTop 10 Weight: 55.59%
#TickerNameIndustryWeightAllocation
1ODD:ILOddity Tech Ltd. Shs Cl AUnknown7.41%
2CLSKCleanspark Inc.(Clsk)Information Technology7.26%
3PGY:ILPAGAYA TECHNOLOGIES LTD -AUnknown6.25%
4DLO:UYDlocal LtdInformation Technology5.36%
5RCATRed Cat Holdings IncIndustrials5.00%
6FLNCFluence Energy Inc Flnc Us EquityIndustrials4.98%
7RDWREDWIRE CORP COMMON STOCKIndustrials4.90%
8COURCoursera Inccommon StockConsumer Discretionary4.81%
9IONQIonq Inc Class AInformation Technology4.81%
10LCIDLucid Group IncConsumer Discretionary4.81%
Want to see all 23 holdings?

Holdings Distribution

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