MVFG ETF

$33.50
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Showing top 20 of 24 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PBWInvesco Wilderhill Clean Energy Etf4.86%182,327$5.77M••••••••••••••••••••••
2SILJAmplify Junior Silver Miners Etf4.63%210,601$5.49M••••••••••••••••••••••
3SILGlobal X Silver Miners ETF4.56%69,674$5.41M••••••••••••••••••••••
4URNMSprott Funds Trust4.44%94,810$5.27M••••••••••••••••••••••
5XMESpdr S&P Met & M4.41%53,908$5.23M••••••••••••••••••••••
6CHATRh- Gen Ai Tech4.35%85,866$5.16M••••••••••••••••••••••
7COPXGlobal X Copper Miners ETF4.34%80,163$5.15M••••••••••••••••••••••
8SOXXIshares Phlx Semicon Ductor ETF4.34%17,352$5.15M••••••••••••••••••••••
9URNJSprott Junior Uranium Miners ETF4.33%198,546$5.14M••••••••••••••••••••••
10REMXVaneck Vectors Rare Earth/strategic Metals ETF4.30%68,221$5.10M••••••••••••••••••••••
11BESI:ASBe Semiconductor Industries4.28%14,423$5.08M••••••••••••••••••••••
12ARKGArk Genomic Revolution Et4.25%161,734$5.04M••••••••••••••••••••••
13SHYGRoundhill Magnificent Sev4.24%75,406$5.03M••••••••••••••••••••••
14IWCIshares Micro-cap ETF4.23%31,947$5.03M••••••••••••••••••••••
15ARTYIshares Future A4.15%103,701$4.93M••••••••••••••••••••••
16XCEMColumbia Research Enhanced Emerging Economies Etf4.13%180,412$4.90M••••••••••••••••••••••
17IPACIshares Core Msci Pacific4.10%65,106$4.86M••••••••••••••••••••••
18XSDSpdr S&p Semiconductor ETF4.03%14,876$4.78M••••••••••••••••••••••
19FPXFirst Trust Us Equity Opportunities Etf4.00%29,319$4.74M••••••••••••••••••••••
20URAGlobal X Uranium Etf Usd3.92%102,849$4.66M••••••••••••••••••••••
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MVFG ETF All Holdings

MVFG holdings total 24 positions. The top 10 holdings account for 44.6% of the fund, led by Invesco Wilderhill Clean Energy Etf at 4.9%, Amplify Junior Silver Miners Etf at 4.6%, Global X Silver Miners ETF at 4.6%.

MVFG portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Unknown at 84.4%.

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

MVFG ETF Holdings

24 of 24 holdings

  • 1

    Invesco Wilderhill Clean Energy Etf

    PBWUnknown
    4.86%
  • 2

    Amplify Junior Silver Miners Etf

    SILJUnknown
    4.63%
  • 3

    Global X Silver Miners ETF

    SILUnknown
    4.56%
  • 4

    Sprott Funds Trust

    URNMUnknown
    4.44%
  • 5

    Spdr S&P Met & M

    XMEMaterials
    4.41%
  • 6

    Rh- Gen Ai Tech

    CHATUnknown
    4.35%
  • 7

    Global X Copper Miners ETF

    COPXUnknown
    4.34%
  • 8

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    4.34%
  • 9

    Sprott Junior Uranium Miners ETF

    URNJUnknown
    4.33%
  • 10

    Vaneck Vectors Rare Earth/strategic Metals ETF

    REMXUnknown
    4.30%
  • 11

    Be Semiconductor Industries

    BESI:ASUnknown
    4.28%
  • 12

    Ark Genomic Revolution Et

    ARKGUnknown
    4.25%
  • 13

    Roundhill Magnificent Sev

    SHYGUnknown
    4.24%
  • 14

    Ishares Micro-cap ETF

    IWCUnknown
    4.23%
  • 15

    Ishares Future A

    ARTYUnknown
    4.15%
  • 16

    Columbia Research Enhanced Emerging Economies Etf

    XCEMUnknown
    4.13%
  • 17

    Ishares Core Msci Pacific

    IPACUnknown
    4.10%
  • 18

    Spdr S&p Semiconductor ETF

    XSDUnknown
    4.03%
  • 19

    First Trust Us Equity Opportunities Etf

    FPXUnknown
    4.00%
  • 20

    Global X Uranium Etf Usd

    URAUnknown
    3.92%
  • 21

    Vaneck Urani & Nuclr Etf-Usd

    NLRFinancials
    3.76%
  • 22

    Ark Innovation ETF

    ARKKUnknown
    3.69%
  • 23

    Ark Fintech Innovation ETF Mutual Fund

    ARKFUnknown
    3.53%
  • 24

    Advisorshares Pure US Cannabis ETF

    MSOSFinancials
    3.11%