INVN Holdings Information

INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Etsy, Inc. stock at 2.76%, UiPath at 2.76%, Lyft, Inc. at 2.36%, Electronic Arts at 2.32%, and Cirrus Logic at 2.26%.

Total Holdings

Top 10 Percentage

22.98%

Asset Class

Equity

ETF Category

Large Growth

Assets

15.16M

PE Ratio

18.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETSY	Etsy, Inc.	2.76%	5,715
2	PATH	UiPath Inc.	2.76%	27,300
3	LYFT	Lyft, Inc.	2.36%	17,554
4	EA	Electronic Arts Inc.	2.32%	1,769
5	CRUS	Cirrus Logic, Inc.	2.26%	2,624
6	BILL	BILL Holdings, Inc.	2.14%	6,440
7	UTHR	United Therapeutics Corporation	2.11%	759
8	JNJ	Johnson & Johnson	2.10%	1,669
9	QCOM	QUALCOMM Incorporated	2.10%	1,888
10	GILD	Gilead Sciences, Inc.	2.07%	2,629
11	VRTX	Vertex Pharmaceuticals Incorporated	2.07%	749
12	GTM	ZoomInfo Technologies Inc.	2.07%	28,615
13	BIIB	Biogen Inc.	2.06%	2,097
14	NBIX	Neurocrine Biosciences, Inc.	2.05%	2,182
15	TWLO	Twilio Inc.	2.04%	2,822
16	JAZZ	Jazz Pharmaceuticals plc	2.04%	2,255
17	WDAY	Workday, Inc.	2.02%	1,273
18	ILMN	Illumina, Inc.	2.02%	3,092
19	MRK	Merck & Co., Inc.	2.01%	3,529
20	SWKS	Skyworks Solutions, Inc.	2.00%	4,038
21	TDC	Teradata Corporation	2.00%	14,343
22	EXEL	Exelixis, Inc.	2.00%	8,036
23	ALGN	Align Technology, Inc.	1.99%	2,244
24	INCY	Incyte Corporation	1.99%	3,416
25	NTNX	Nutanix, Inc.	1.99%	4,375

As of Oct 22, 2025

Showing 25 of 51 holdings

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As of Oct 22, 2025