Monarch Volume Factor Global Unconstrained Index ETF
MVFG

Monarch Volume Factor Global Unconstrained Index ETF (MVFG) holdings

Top holdings

The 10 largest positions make up 44.4% of the fund, as reported on Aug 28, 2026.

Mar 28, 2024
Aug 28, 2026
Aug 28, 2026
EMCS
5.59%
SDOG
4.67%
BKMC
4.61%
DEUS
4.52%
VSDA
4.43%
IDOG
4.15%
WDIV
4.12%
JPIN
4.11%
RPV
4.09%
IWX
4.07%

Frequently asked questions

  • What are the top holdings of MVFG?

    As of Aug 28, 2026, the largest positions in Monarch Volume Factor Global Unconstrained Index ETF are EMCS (5.6%), SDOG (4.7%), BKMC (4.6%), DEUS (4.5%), VSDA (4.4%).

  • How concentrated is MVFG?

    The 10 largest positions make up 44.4% of Monarch Volume Factor Global Unconstrained Index ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.