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Moonvest (MNVT) ETF Holdings & Analysis
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What MNVT does
The EA Series Trust - Moonvest ETF, an exchange-traded fund, is primarily managed by Empowered Funds, LLC, with Moonvest LLC serving as co-manager. This fund's investment strategy is centered on global public equity markets, holding shares in companies that span a diverse range of sectors. It strategically allocates capital to both growth and value stocks from businesses across various market capitalizations. The portfolio construction leverages a dual approach, integrating both fundamental and quantitative analysis. This ETF is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Super Micro Computer Inc | 6.75% | |
| Pagaya Technologies Ltd | 5.83% | |
| Wix.com Ltd | 5.79% | |
| Chagee Holdings Ltd | 5.71% | |
| Oddity Tech Ltd | 5.52% | |
| Cleanspark Inc | 5.22% | |
| Redwire Corp | 5.11% | |
| Dlocal Ltd/Uruguay | 5.11% | |
| PDD Holdings Inc | 4.93% | |
| Sarepta Therapeutics Inc | 4.74% |
Geographic allocation
| United States | 68.59% |
| Israel | 11.32% |
| Uruguay | 5.12% |
| Other | 0.05% |
| China | 9.98% |
| Ireland | 4.94% |
PortView Portfolio Insights
PortView analyzes how MNVT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MNVT in PortView →Related securities
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Frequently asked questions
- What does MNVT track?
- MNVT is the Moonvest ETF, a Other ETF.
- What is the expense ratio of MNVT?
- Expense ratio data for MNVT is shown on the page when available from our data provider.
- What are the largest holdings in MNVT?
- Top holdings include SMCI, PGY, WIX, CHA, ODD.
- How can PortView analyze MNVT overlap with other ETFs?
- PortView computes the holdings overlap between MNVT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.