MNVT · Moonvest ETF
EA Series Trust
$24.71
-0.73%
At close · Oct 23
Net assets $68,882,614
Holdings22
1 month
-14.17%
Year to date
—
52-week range
$22.05–$35.35
30-session avg volume
21,620
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101844
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.01%
STIV0.06%
Country allocation
US70.66%
IL15.64%
KY13.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cleanspark Inc | CLSK | $5,537,753 | 8.04% |
| Lucid Group Inc | LCID | $3,992,765 | 5.80% |
| Pagaya Technologies Ltd | $3,862,980 | 5.61% | |
| TransMedics Group Inc | TMDX | $3,712,801 | 5.39% |
| Oddity Tech Ltd | $3,673,173 | 5.33% | |
| Dlocal Ltd/Uruguay | $3,472,260 | 5.04% | |
| Super Micro Computer Inc | SMCI | $3,448,981 | 5.01% |
| Redwire Corp | RDW | $3,374,497 | 4.90% |
| Red Cat Holdings Inc | RCAT | $3,332,755 | 4.84% |
| Wix.com Ltd | $3,237,580 | 4.70% | |
| Coursera Inc | COUR | $3,226,213 | 4.68% |
| BitMine Immersion Technologies Inc | BMNR | $3,195,901 | 4.64% |
| Chagee Holdings Ltd | CHA | $3,150,518 | 4.57% |
| NuScale Power Corp | SMR | $3,008,702 | 4.37% |
| Fluence Energy Inc | FLNC | $2,913,975 | 4.23% |
| WeRide Inc | WRD | $2,862,270 | 4.16% |
| Sarepta Therapeutics Inc | SRPT | $2,788,360 | 4.05% |
| Symbotic Inc | SYM | $2,693,897 | 3.91% |
| IonQ Inc | IONQ | $2,683,770 | 3.90% |
| Simply Good Foods Co/The | SMPL | $2,636,610 | 3.83% |
| Array Technologies Inc | ARRY | $2,075,310 | 3.01% |
| First American Government Obligations Fund | 31846V336 | $43,440 | 0.06% |