MVFG ETF

$33.50
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Showing 10 of 24 holdings(as of Nov 30, 2025)Top 10 Weight: 44.56%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsSupply ChainInflation ProtectionInfrastructureSustainable MaterialsSemiconductors

MVFG ETF Top Holdings

MVFG holdings top 10 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.

Showing 10 of 24 holdingsTop 10 Weight: 44.56%
#TickerNameIndustryWeightAllocation
1PBWInvesco Wilderhill Clean Energy EtfUnknown4.86%
2SILJAmplify Junior Silver Miners EtfUnknown4.63%
3SILGlobal X Silver Miners ETFUnknown4.56%
4URNMSprott Funds TrustUnknown4.44%
5XMESpdr S&P Met & MMaterials4.41%
6CHATRh- Gen Ai TechUnknown4.35%
7COPXGlobal X Copper Miners ETFUnknown4.34%
8SOXXIshares Phlx Semicon Ductor ETFFinancials4.34%
9URNJSprott Junior Uranium Miners ETFUnknown4.33%
10REMXVaneck Vectors Rare Earth/strategic Metals ETFUnknown4.30%
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Holdings Distribution

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