INVN Holdings Information

INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Teradata stock at 2.83%, Illumina at 2.53%, Regeneron Pharmaceuticals at 2.51%, Lyft, Inc. at 2.51%, and UiPath at 2.51%.

Total Holdings

Top 10 Percentage

24.78%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

14.99M

PE Ratio

18.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDC	Teradata Corporation	2.83%	13,848
2	ILMN	Illumina, Inc.	2.53%	2,985
3	REGN	Regeneron Pharmaceuticals, Inc.	2.51%	509
4	LYFT	Lyft, Inc.	2.51%	16,949
5	PATH	UiPath Inc.	2.51%	26,359
6	BIIB	Biogen Inc.	2.43%	2,025
7	JAZZ	Jazz Pharmaceuticals plc	2.42%	2,177
8	EXPE	Expedia Group, Inc.	2.37%	1,349
9	TWLO	Twilio Inc.	2.35%	2,725
10	UTHR	United Therapeutics Corporation	2.31%	733
11	EA	Electronic Arts Inc.	2.31%	1,708
12	MRK	Merck & Co., Inc.	2.29%	3,407
13	EXEL	Exelixis, Inc.	2.24%	7,759
14	INCY	Incyte Corporation	2.23%	3,298
15	JNJ	Johnson & Johnson	2.20%	1,611
16	ALGN	Align Technology, Inc.	2.18%	2,167
17	U	Unity Software Inc.	2.17%	7,335
18	CORT	Corcept Therapeutics Incorporated	2.16%	4,020
19	NBIX	Neurocrine Biosciences, Inc.	2.14%	2,107
20	GILD	Gilead Sciences, Inc.	2.09%	2,538
21	VRTX	Vertex Pharmaceuticals Incorporated	2.08%	723
22	BILL	BILL Holdings, Inc.	2.08%	6,218
23	QCOM	QUALCOMM Incorporated	2.07%	1,823
24	CRUS	Cirrus Logic, Inc.	2.05%	2,534
25	ETSY	Etsy, Inc.	2.01%	5,518

Showing 25 of 51 holdings

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As of Dec 2, 2025