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Moonvest ETF (MNVT)
NasdaqGM: MNVT
· Echtzeitkurs · USD
29.71
+0.05 (0.17%)
Zum Schluss: Aug 26, 2026, 3:10 PM
Moonvest ETF (MNVT) ETF-Kurs, Bestände & Analyse
0.17% (1D)
Keine Daten verfügbar
| Geld | 20.88 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 68.88 Mio |
| NAV | 29.35 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 17, 2026 |
| Brief | 37.55 |
| Volumen | 6,636 |
| Ø Vol. (20D) | 35,290 |
| Eröffnung | 29.62 |
| Vortagesschluss | 29.66 |
| Tagesspanne | 28.97 - 29.70 |
| 52-Wk Range | 22.05 - 35.35 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über MNVT
The fund seeks to achieve its investment objective by investing in a relatively concentrated portfolio of approximately 15 to 35 positions in U.S. and foreign equity securities. Eligible investments include common stocks and depositary receipts that have a market capitalization of greater than $500 million. The fund’s foreign security exposure generally will be obtained through investments in ADRs, which represent interests in foreign securities held in custody by U.S. banks. It maintains discretion to allocate up to 40% of its assets to foreign securities through ADRs. It is non-diversified.
Anlageklasse Equity
Tickersymbol MNVT
Auflagedatum Mar 17, 2026
Anbieter Moonvest Etf
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.42% |
| Industrials | 18.02% |
| Consumer Defensive | 13.84% |
| Financial Services | 12.68% |
| Consumer Cyclical | 10.37% |
Top 10 Positionen 54.66% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cleanspark Inc | CLSK | 8.04% |
| Lucid Group Inc Shs | LCID | 5.80% |
| Pagaya Technologies ... | PGY | 5.61% |
| Transmedics Group In... | TMDX | 5.39% |
| Oddity Tech Ltd Clas... | ODD | 5.33% |
| Dlocal Ltd Class A | DLO | 5.04% |
| Super Micro Computer... | SMCI | 5.01% |
| Redwire Corp | RDW | 4.90% |
| Red Cat Holdings Inc | RCAT | 4.84% |
| Wix.com Ltd | WIX | 4.70% |