INVN Holdings Information

INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Corcept Therapeutics stock at 3.15%, Twilio at 3.11%, QUALCOMM at 2.77%, Everpure at 2.64%, and Unity Software at 2.58%.

Total Holdings

Top 10 Percentage

26.05%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

10.51M

PE Ratio

17.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	3.15%	5,704
2	TWLO	Twilio Inc.	3.11%	1,656
3	QCOM	QUALCOMM Incorporated	2.77%	1,460
4	P	Everpure, Inc.	2.64%	3,318
5	U	Unity Software Inc.	2.58%	9,992
6	ZM	Zoom Communications, Inc.	2.43%	2,611
7	JAZZ	Jazz Pharmaceuticals plc	2.37%	1,080
8	EXEL	Exelixis, Inc.	2.37%	4,883
9	NTAP	NetApp, Inc.	2.33%	2,047
10	SWKS	Skyworks Solutions, Inc.	2.30%	3,619
11	NBIX	Neurocrine Biosciences, Inc.	2.30%	1,525
12	CRUS	Cirrus Logic, Inc.	2.28%	1,478
13	TDC	Teradata Corporation	2.25%	7,090
14	DUOL	Duolingo, Inc.	2.19%	2,117
15	OKTA	Okta, Inc.	2.18%	2,839
16	NTNX	Nutanix, Inc.	2.18%	5,051
17	ZBRA	Zebra Technologies Corporation	2.15%	880
18	ILMN	Illumina, Inc.	2.14%	1,579
19	TEAM	Atlassian Corporation	2.03%	2,651
20	CART	Maplebear Inc.	2.03%	5,564
21	ETSY	Etsy, Inc.	2.03%	3,660
22	BIIB	Biogen Inc.	1.95%	1,072
23	RNG	RingCentral, Inc.	1.94%	5,198
24	DBX	Dropbox, Inc.	1.93%	7,781
25	PAYC	Paycom Software, Inc.	1.92%	1,519

Showing 25 of 51 holdings

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As of May 14, 2026