INVN Holdings Information

INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Unity Software stock at 2.36%, Illumina at 2.21%, Zillow Group at 2.17%, Exelixis at 2.16%, and Regeneron Pharmaceuticals at 2.15%.

Total Holdings

Top 10 Percentage

21.73%

Asset Class

Equity

ETF Category

n/a

Assets

13.06M

PE Ratio

17.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	U	Unity Software Inc.	2.36%	10,610
2	ILMN	Illumina, Inc.	2.21%	2,937
3	Z	Zillow Group, Inc.	2.17%	3,615
4	EXEL	Exelixis, Inc.	2.16%	6,205
5	REGN	Regeneron Pharmaceuticals, Inc.	2.15%	495
6	TER	Teradyne, Inc.	2.15%	2,963
7	IPGP	IPG Photonics Corporation	2.14%	3,782
8	BIO	Bio-Rad Laboratories, Inc.	2.13%	1,116
9	NBIX	Neurocrine Biosciences, Inc.	2.13%	2,071
10	CART	Maplebear Inc.	2.13%	5,821
11	UTHR	United Therapeutics Corporation	2.11%	929
12	EXPE	Expedia Group, Inc.	2.07%	1,483
13	QRVO	Qorvo, Inc.	2.07%	3,111
14	BILL	BILL Holdings, Inc.	2.07%	5,861
15	GNTX	Gentex Corporation	2.05%	11,659
16	MRK	Merck & Co., Inc.	2.04%	3,201
17	PFE	Pfizer Inc.	2.03%	10,502
18	PINS	Pinterest, Inc.	2.03%	7,398
19	GTM	ZoomInfo Technologies Inc.	2.02%	25,106
20	ESTC	Elastic N.V.	2.01%	3,091
21	MTCH	Match Group, Inc.	2.00%	8,151
22	SWKS	Skyworks Solutions, Inc.	2.00%	3,527
23	NTAP	NetApp, Inc.	2.00%	2,505
24	BMRN	BioMarin Pharmaceutical Inc.	2.00%	4,498
25	CRUS	Cirrus Logic, Inc.	1.99%	2,504

As of Jul 14, 2025

Showing 25 of 51

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