# MNVT holdings: all 21 positions

> As of Jul 31, 2026, MNVT’s top 10 holdings were 54.7% of the fund. The largest were CLSK 8.04%, LCID 5.80% and PGY 5.61%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004387/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Cleanspark Inc | CLSK | 8.04% |
| 2 | Lucid Group Inc | LCID | 5.80% |
| 3 | Pagaya Technologies Ltd | PGY | 5.61% |
| 4 | TransMedics Group Inc | TMDX | 5.39% |
| 5 | Oddity Tech Ltd | ODD | 5.33% |
| 6 | Dlocal Ltd/Uruguay | DLO | 5.04% |
| 7 | Super Micro Computer Inc | SMCI | 5.01% |
| 8 | Redwire Corp | RDW | 4.90% |
| 9 | Red Cat Holdings Inc | RCAT | 4.84% |
| 10 | Wix.com Ltd | WIX | 4.70% |
| 11 | Coursera Inc | COUR | 4.68% |
| 12 | BitMine Immersion Technologies Inc | BMNR | 4.64% |
| 13 | Chagee Holdings Ltd | CHA | 4.57% |
| 14 | NuScale Power Corp | SMR | 4.37% |
| 15 | Fluence Energy Inc | FLNC | 4.23% |
| 16 | WeRide Inc | WRD | 4.16% |
| 17 | Sarepta Therapeutics Inc | SRPT | 4.05% |
| 18 | Symbotic Inc | SYM | 3.91% |
| 19 | IonQ Inc | IONQ | 3.90% |
| 20 | Simply Good Foods Co | SMPL | 3.83% |
| 21 | Array Technologies Inc | ARRY | 3.01% |
| | Cash and other net assets | | −0.01% |

The largest 21 of 21 positions are shown. All of them: https://etfiq.com/funds/mnvt/holdings/mnvt-holdings.csv (CSV) or https://etfiq.com/data/books/mnvt.json (JSON).

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

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