IQ
MNVT
Moonvest ETF
Positions 21Top 10 54.7%As of Jul 31, 2026
Fund holdings · Moonvest ETF

MNVT holdings: all 21 positions

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As of Jul 31, 2026, MNVT’s top 10 holdings were 54.7% of the fund, led by Cleanspark Inc at 8.04%. It held 21 positions.

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How much of the fund each position is · one bar per position, largest first
CLSK 8.04%21 positionsARRY 3.01%
54.7%
top 10 together
8.04%
largest position
0
positions under 1%

21 of 21 positions

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MNVT’s 21 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Cleanspark IncCLSK8.04%
2Lucid Group IncLCID5.80%
3Pagaya Technologies LtdPGY5.61%
4TransMedics Group IncTMDX5.39%
5Oddity Tech LtdODD5.33%
6Dlocal Ltd/UruguayDLO5.04%
7Super Micro Computer IncSMCI5.01%
8Redwire CorpRDW4.90%
9Red Cat Holdings IncRCAT4.84%
10Wix.com LtdWIX4.70%
11Coursera IncCOUR4.68%
12BitMine Immersion Technologies IncBMNR4.64%
13Chagee Holdings LtdCHA4.57%
14NuScale Power CorpSMR4.37%
15Fluence Energy IncFLNC4.23%
16WeRide IncWRD4.16%
17Sarepta Therapeutics IncSRPT4.05%
18Symbotic IncSYM3.91%
19IonQ IncIONQ3.90%
20Simply Good Foods CoSMPL3.83%
21Array Technologies IncARRY3.01%
Cash and other net assets−0.01%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 21The SEC filing ↗
The book
FundMoonvest ETF
Positions21
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together54.7%
Cash and other net assets−0.01%

By country

United States70.6%
Israel15.6%
Cayman Islands13.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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MNVT fund page→Overlap of MNVT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of MNVT, data as of Jul 31, 2026. https://etfiq.com/funds/mnvt/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.