INVN Holdings Information

INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Enphase Energy stock at 2.46%, Organon & Co. at 2.37%, Etsy, Inc. at 2.29%, Illumina at 2.25%, and Bristol-Myers Squibb Company at 2.24%.

Total Holdings

Top 10 Percentage

22.59%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

14.83M

PE Ratio

19.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENPH	Enphase Energy, Inc.	2.46%	9,510
2	OGN	Organon & Co.	2.37%	38,448
3	ETSY	Etsy, Inc.	2.29%	5,192
4	ILMN	Illumina, Inc.	2.25%	2,185
5	BMY	Bristol-Myers Squibb Company	2.24%	5,485
6	FFIV	F5, Inc.	2.22%	1,161
7	EXPE	Expedia Group, Inc.	2.21%	1,065
8	DOX	Amdocs Limited	2.21%	3,679
9	ALGN	Align Technology, Inc.	2.18%	1,804
10	MRK	Merck & Co., Inc.	2.17%	2,733
11	NTNX	Nutanix, Inc.	2.17%	5,890
12	OKTA	Okta, Inc.	2.16%	3,237
13	CCC	CCC Intelligent Solutions Holdings Inc.	2.15%	36,974
14	INCY	Incyte Corporation	2.09%	2,754
15	REGN	Regeneron Pharmaceuticals, Inc.	2.08%	386
16	PATH	UiPath Inc.	2.07%	18,811
17	BMRN	BioMarin Pharmaceutical Inc.	2.06%	5,147
18	EXEL	Exelixis, Inc.	2.05%	6,352
19	JAZZ	Jazz Pharmaceuticals plc	2.04%	1,673
20	CRUS	Cirrus Logic, Inc.	2.03%	2,288
21	GNTX	Gentex Corporation	2.03%	12,154
22	ZBRA	Zebra Technologies Corporation	2.03%	1,079
23	TDC	Teradata Corporation	2.02%	9,225
24	GTM	ZoomInfo Technologies Inc.	2.00%	27,757
25	PFE	Pfizer Inc.	2.00%	10,933

Showing 25 of 51 holdings

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As of Jan 14, 2026