{"ticker":"MNVT","name":"Moonvest ETF","page_url":null,"cite_as":"TickerInside, Moonvest ETF (MNVT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/mnvt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mnvt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mnvt.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0210HRD72","share_class_figi":"BBG0210HRF40","cik":"0001592900","series_id":"S000101844","class_id":"C000272159"},"source_layer":"sec_nport","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 76% of its stocks are US companies; weighted by holding, they sit where 97% of their market's value is in larger companies (small: over 94%); growth index funds hold 60% of their value against 40% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","size":"small","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.762,"emerging_share":0.138,"size_place":0.97,"growth_share":0.601,"growth_share_market":0.402,"top_sector_share":0.361,"country_cover":1.0,"sector_cover":1.0,"stocks":21},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004387/","net_assets":68882614,"multi_class":false,"stock_pct":100.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-13","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026001179/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":21,"breakdown":{"sectors_pct":{"technology":36.06,"industrials":30.3,"consumer_discretionary":15.05,"health_care":9.44,"consumer_staples":9.16},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":76.21,"IL":10.03,"CN":8.73,"UY":5.04},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, MNVT is 36.1% technology, 30.3% industrials and 15.1% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 76.2% of MNVT is in the United States, 10.0% in Israel, 8.7% in China and 5.0% in Uruguay.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CLSK":8.04,"LCID":5.8,"PGY":5.61,"TMDX":5.39,"ODD":5.33,"DLO":5.04,"SMCI":5.01,"RDW":4.9,"RCAT":4.84,"WIX":4.7,"COUR":4.68,"BMNR":4.64,"CHA":4.57,"SMR":4.37,"FLNC":4.23,"WRD":4.16,"SRPT":4.05,"SYM":3.91,"IONQ":3.9,"SMPL":3.83,"ARRY":3.01},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}