MNVT
MNVT
About Moonvest ETF
MNVT employs a contrarian approach to build a high-conviction portfolio of 15 to 35 US and international stocks it believes are undervalued. Stock selection is driven by bottom-up fundamental analysis, focusing on companies with significant price declines and those operating in attractive sectors. The fund evaluates opportunities using quantitative metrics such as valuation, growth, and financial...
About Moonvest ETF
MNVT employs a contrarian approach to build a high-conviction portfolio of 15 to 35 US and international stocks it believes are undervalued. Stock selection is driven by bottom-up fundamental analysis, focusing on companies with significant price declines and those operating in attractive sectors. The fund evaluates opportunities using quantitative metrics such as valuation, growth, and financial...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CLSK | CleanSpark, Inc. | 7.24% | 392.89K | $5.05M |
 ODD | Oddity Tech Ltd. | 6.19% | 252.88K | $4.32M |
 RDW | Redwire Corp | 5.58% | 382.17K | $3.89M |
 RCAT | Red Cat Holdings, Inc. | 5.47% | 432.08K | $3.82M |
 PGY | Pagaya Technologies Ltd. | 5.12% | 198.42K | $3.57M |
 SRPT | Sarepta Therapeutics, Inc. | 4.98% | 183.18K | $3.47M |
 DLO | Dlocal Limited | 4.90% | 224.78K | $3.41M |
 COUR | Coursera, Inc. | 4.86% | 593.13K | $3.39M |
 TMDX | TransMedics Group, Inc. | 4.84% | 47.38K | $3.37M |
 SMCI | Super Micro Computer, Inc. | 4.81% | 118.56K | $3.36M |
 FLNC | Fluence Energy, Inc. | 4.73% | 204.22K | $3.30M |
 SMPL | The Simply Good Foods Company | 4.63% | 252.84K | $3.23M |
 SMR | NuScale Power Corporation | 4.52% | 348.84K | $3.15M |
 IONQ | IonQ, Inc. | 4.42% | 71.90K | $3.08M |
 CHA | Chagee Holdings Limited American Depositary Shares | 4.31% | 273.39K | $3.01M |
 LCID | Lucid Group, Inc. | 4.20% | 528.17K | $2.93M |
 WIX | Wix.com Ltd. | 4.13% | 57.44K | $2.88M |
 BMNR | Bitmine Immersion Technologies, Inc. | 3.88% | 180.56K | $2.70M |
 WRD | WeRide Inc. | 3.84% | 480.11K | $2.67M |
 SYM | Symbotic Inc. | 3.82% | 61.09K | $2.67M |
ASSET ALLOCATION BY REGION
United States
Israel
China
UruguayASSET ALLOCATION BY REGION
United States Israel China UruguayHoldings (Top 20)
CLSK
CleanSpark, Inc.
ODD
Oddity Tech Ltd.
RDW
Redwire Corp
RCAT
Red Cat Holdings, Inc.
PGY
Pagaya Technologies Ltd.
SRPT
Sarepta Therapeutics, Inc.
DLO
Dlocal Limited
COUR
Coursera, Inc.
TMDX
TransMedics Group, Inc.
SMCI
Super Micro Computer, Inc.
FLNC
Fluence Energy, Inc.
SMPL
The Simply Good Foods Company
SMR
NuScale Power Corporation
IONQ
IonQ, Inc.
CHA
Chagee Holdings Limited American Depositary Shares
LCID
Lucid Group, Inc.
WIX
Wix.com Ltd.
BMNR
Bitmine Immersion Technologies, Inc.
WRD
WeRide Inc.
SYM
Symbotic Inc.