INVN Holdings Information

INVN is an equity ETF with a total of 51 individual holdings. The top holdings are UiPath stock at 2.26%, Enphase Energy at 2.19%, BioMarin Pharmaceutical at 2.17%, Nutanix at 2.14%, and Twilio at 2.14%.

Total Holdings

Top 10 Percentage

21.47%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

15.44M

PE Ratio

18.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PATH	UiPath Inc.	2.26%	20,304
2	ENPH	Enphase Energy, Inc.	2.19%	10,266
3	BMRN	BioMarin Pharmaceutical Inc.	2.17%	5,555
4	NTNX	Nutanix, Inc.	2.14%	6,358
5	TWLO	Twilio Inc.	2.14%	2,354
6	EXPE	Expedia Group, Inc.	2.14%	1,150
7	FFIV	F5, Inc.	2.13%	1,254
8	REGN	Regeneron Pharmaceuticals, Inc.	2.12%	418
9	BMY	Bristol-Myers Squibb Company	2.10%	5,921
10	CART	Maplebear Inc.	2.09%	7,078
11	DOX	Amdocs Limited	2.09%	3,970
12	BILL	BILL Holdings, Inc.	2.09%	5,829
13	HUBS	HubSpot, Inc.	2.07%	805
14	CCC	CCC Intelligent Solutions Holdings Inc.	2.07%	39,910
15	ILMN	Illumina, Inc.	2.07%	2,359
16	EXEL	Exelixis, Inc.	2.07%	6,856
17	DV	DoubleVerify Holdings, Inc.	2.05%	27,886
18	MRK	Merck & Co., Inc.	2.03%	2,950
19	ETSY	Etsy, Inc.	2.03%	5,605
20	TEAM	Atlassian Corporation	2.01%	1,924
21	ZM	Zoom Communications, Inc.	2.00%	3,522
22	OKTA	Okta, Inc.	2.00%	3,494
23	ESTC	Elastic N.V.	2.00%	4,021
24	JAZZ	Jazz Pharmaceuticals plc	2.00%	1,806
25	U	Unity Software Inc.	1.99%	6,762

Showing 25 of 51 holdings

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As of Dec 24, 2025