# MCVT holdings: all 42 positions

> MCVT holdings as of Jul 31, 2026: Uber Technologies Inc 3.78%, Bridgebio Pharma Inc 3.49% and Revolution Medicines Inc 3.27% and 39 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

MCVT held 42 positions as of Jul 31, 2026. Uber Technologies Inc is the largest at 3.78%; the top 10 are 30.8% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1414039/000091047226014243/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Uber Technologies Inc |  | 3.78% |
| 2 | Bridgebio Pharma Inc |  | 3.49% |
| 3 | Revolution Medicines Inc |  | 3.27% |
| 4 | Liberty Media Corp |  | 3.16% |
| 5 | Halozyme Therapeutics Inc |  | 3.03% |
| 6 | Alphabet Inc | GOOGL | 3.01% |
| 7 | Travere Therapeutics Inc |  | 2.92% |
| 8 | Transmedics Group Inc |  | 2.87% |
| 9 | Snowflake Inc |  | 2.70% |
| 10 | Omnicell Inc |  | 2.53% |
| 11 | Doordash Inc |  | 2.52% |
| 12 | Tetra Tech Inc |  | 2.36% |
| 13 | HAT Holdings I LLC / Hat Holdings II LLC |  | 2.34% |
| 14 | Imax Corp |  | 2.30% |
| 15 | Burlington Stores Inc |  | 2.28% |
| 16 | Aerovironment Inc |  | 2.27% |
| 17 | ANI Pharmaceuticals Inc |  | 2.25% |
| 18 | Cogent Biosciences Inc |  | 2.21% |
| 19 | Itron Inc |  | 2.20% |
| 20 | Livanova PLC |  | 2.14% |
| 21 | Akamai Technologies Inc |  | 2.11% |
| 22 | Avnet Inc |  | 2.10% |
| 23 | Datadog Inc |  | 2.07% |
| 24 | BWX Technologies Inc |  | 2.07% |
| 25 | WEC Energy Group Inc |  | 2.05% |
| | Cash and other net assets | | 5.25% |

The largest 25 of 42 positions are shown. All of them: https://etfiq.com/funds/mcvt/holdings/mcvt-holdings.csv (CSV) or https://etfiq.com/data/books/mcvt.json (JSON).

Fund page: https://etfiq.com/funds/mcvt

Cite: ETFIQ, Holdings of MCVT, data as of Jul 31, 2026. https://etfiq.com/funds/mcvt/holdings/