INVN Holdings Information

INVN is an equity ETF with a total of 52 individual holdings. The top holdings are Corcept Therapeutics stock at 2.43%, Okta, Inc. at 2.28%, Unity Software at 2.28%, Cirrus Logic at 2.18%, and Twilio at 2.18%.

Total Holdings

Top 10 Percentage

22.14%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

10.89M

PE Ratio

16.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	2.43%	6,248
2	OKTA	Okta, Inc.	2.28%	3,109
3	U	Unity Software Inc.	2.28%	10,944
4	CRUS	Cirrus Logic, Inc.	2.18%	1,618
5	TWLO	Twilio Inc.	2.18%	1,814
6	PFE	Pfizer Inc.	2.17%	8,378
7	CART	Maplebear Inc.	2.16%	6,094
8	ZM	Zoom Communications, Inc.	2.16%	2,859
9	EXEL	Exelixis, Inc.	2.15%	5,349
10	DOCU	DocuSign, Inc.	2.14%	4,825
11	NTAP	NetApp, Inc.	2.12%	2,241
12	NTNX	Nutanix, Inc.	2.08%	5,531
13	PSTG	Everpure, Inc.	2.08%	3,634
14	EXPE	Expedia Group, Inc.	2.08%	1,006
15	PATH	UiPath, Inc.	2.07%	20,150
16	DT	Dynatrace, Inc.	2.07%	5,984
17	DUOL	Duolingo, Inc.	2.05%	2,319
18	CCC	CCC Intelligent Solutions Holdings Inc.	2.05%	37,352
19	PCOR	Procore Technologies, Inc.	2.05%	3,853
20	JAZZ	Jazz Pharmaceuticals plc	2.02%	1,182
21	ILMN	Illumina, Inc.	2.02%	1,729
22	NBIX	Neurocrine Biosciences, Inc.	2.01%	1,671
23	SWKS	Skyworks Solutions, Inc.	2.00%	3,963
24	ESTC	Elastic N.V.	2.00%	4,300
25	INCY	Incyte Corporation	1.98%	2,256

Showing 25 of 52 holdings

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As of Apr 2, 2026