MNVT · Moonvest ETF ETF
EA Series Trust
$29.73
-0.18%
At close · Sep 4
Net assets $43,519,990
Holdings16
1 month
+1.25%
Year to date
—
52-week range
$22.05–$35.35
30-session avg volume
16,727
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000101844
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cleanspark Inc | CLSK | $3,652,658 | 8.39% |
| Redwire Corp | RDW | $2,729,145 | 6.27% |
| Fluence Energy Inc | FLNC | $2,583,914 | 5.94% |
| Sarepta Therapeutics Inc | SRPT | $2,552,747 | 5.87% |
| Oscar Health Inc | OSCR | $2,501,699 | 5.75% |
| IonQ Inc | IONQ | $2,459,311 | 5.65% |
| Red Cat Holdings Inc | RCAT | $2,239,622 | 5.15% |
| NuScale Power Corp | SMR | $1,839,507 | 4.23% |
| Kohl's Corp | KSS | $1,754,600 | 4.03% |
| Chagee Holdings Ltd | CHA | $1,740,280 | 4.00% |
| Super Micro Computer Inc | SMCI | $1,689,977 | 3.88% |
| WeRide Inc | WRD | $1,680,798 | 3.86% |
| Simply Good Foods Co/The | SMPL | $1,635,873 | 3.76% |
| Udemy Inc | 902685106 | $1,620,957 | 3.72% |
| Array Technologies Inc | ARRY | $1,617,660 | 3.72% |
| Coursera Inc | COUR | $727,007 | 1.67% |