INVN Holdings Information

INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Enphase Energy stock at 3.33%, RingCentral at 2.98%, F5, Inc. at 2.70%, Bristol-Myers Squibb Company at 2.65%, and Merck & Co. at 2.60%.

Total Holdings

Top 10 Percentage

26.59%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

10.86M

PE Ratio

19.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENPH	Enphase Energy, Inc.	3.33%	8,430
2	RNG	RingCentral, Inc.	2.98%	8,455
3	FFIV	F5, Inc.	2.70%	1,030
4	BMY	Bristol-Myers Squibb Company	2.65%	4,862
5	MRK	Merck & Co., Inc.	2.60%	2,423
6	BMRN	BioMarin Pharmaceutical Inc.	2.50%	4,562
7	CRUS	Cirrus Logic, Inc.	2.49%	2,028
8	JAZZ	Jazz Pharmaceuticals plc	2.47%	1,481
9	ALGN	Align Technology, Inc.	2.47%	1,597
10	PFE	Pfizer Inc.	2.41%	9,672
11	REGN	Regeneron Pharmaceuticals, Inc.	2.37%	342
12	BIIB	Biogen Inc.	2.34%	1,369
13	TWLO	Twilio Inc.	2.24%	1,930
14	ETSY	Etsy, Inc.	2.22%	4,603
15	DV	DoubleVerify Holdings, Inc.	2.19%	22,851
16	DLB	Dolby Laboratories, Inc.	2.17%	3,731
17	EXEL	Exelixis, Inc.	2.14%	5,620
18	GNTX	Gentex Corporation	2.12%	10,753
19	OKTA	Okta, Inc.	2.09%	2,864
20	INCY	Incyte Corporation	2.08%	2,441
21	ILMN	Illumina, Inc.	2.07%	1,933
22	MTCH	Match Group, Inc.	2.05%	7,351
23	CART	Maplebear Inc.	2.03%	5,803
24	TDC	Teradata Corporation	2.02%	8,160
25	DOX	Amdocs Limited	2.02%	3,255

Showing 25 of 51 holdings

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As of Mar 12, 2026