INVN Holdings Information

INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Enphase Energy stock at 3.66%, Merck & Co. at 2.75%, Bristol-Myers Squibb Company at 2.73%, RingCentral at 2.68%, and Cirrus Logic at 2.66%.

Total Holdings

Top 10 Percentage

27.25%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

10.87M

PE Ratio

19.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENPH	Enphase Energy, Inc.	3.66%	8,430
2	MRK	Merck & Co., Inc.	2.75%	2,423
3	BMY	Bristol-Myers Squibb Company	2.73%	4,862
4	RNG	RingCentral, Inc.	2.68%	8,455
5	CRUS	Cirrus Logic, Inc.	2.66%	2,028
6	ALGN	Align Technology, Inc.	2.65%	1,597
7	BMRN	BioMarin Pharmaceutical Inc.	2.63%	4,562
8	FFIV	F5, Inc.	2.54%	1,030
9	OGN	Organon & Co.	2.47%	34,080
10	REGN	Regeneron Pharmaceuticals, Inc.	2.47%	342
11	BIIB	Biogen Inc.	2.46%	1,369
12	PFE	Pfizer Inc.	2.40%	9,672
13	JAZZ	Jazz Pharmaceuticals plc	2.35%	1,481
14	GNTX	Gentex Corporation	2.32%	10,753
15	ZM	Zoom Communications, Inc.	2.28%	2,893
16	EXEL	Exelixis, Inc.	2.27%	5,620
17	INCY	Incyte Corporation	2.26%	2,441
18	ETSY	Etsy, Inc.	2.21%	4,603
19	DLB	Dolby Laboratories, Inc.	2.18%	3,731
20	ILMN	Illumina, Inc.	2.14%	1,933
21	TDC	Teradata Corporation	2.10%	8,160
22	MTCH	Match Group, Inc.	2.08%	7,351
23	ZBRA	Zebra Technologies Corporation	2.02%	955
24	DOX	Amdocs Limited	2.01%	3,255
25	NTAP	NetApp, Inc.	1.99%	2,161

Showing 25 of 51 holdings

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As of Feb 23, 2026