INVN Holdings Information

INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Procore Technologies stock at 2.61%, Roblox at 2.51%, Unity Software at 2.47%, DocuSign at 2.46%, and Exelixis at 2.40%.

Total Holdings

Top 10 Percentage

23.68%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

10.79M

PE Ratio

18.14

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PCOR	Procore Technologies, Inc.	2.61%	3,660	77.62	0.50%
2	RBLX	Roblox Corporation	2.51%	5,284	49.91	-2.94%
3	U	Unity Software Inc.	2.47%	5,343	52.81	5.24%
4	DOCU	DocuSign, Inc.	2.46%	3,330	80.76	0.76%
5	EXEL	Exelixis, Inc.	2.40%	3,720	69.00	-1.20%
6	CART	Maplebear Inc.	2.28%	4,225	58.87	0.67%
7	BIIB	Biogen Inc.	2.26%	978	253.40	1.17%
8	REGN	Regeneron Pharmaceuticals, Inc.	2.25%	256	955.47	0.45%
9	BILL	BILL Holdings, Inc.	2.23%	4,465	54.48	0.89%
10	KVYO	Klaviyo, Inc.	2.22%	11,275	22.13	3.70%
11	GDDY	GoDaddy Inc.	2.22%	2,137	114.12	1.59%
12	ETSY	Etsy, Inc.	2.17%	2,664	89.00	0.80%
13	CRUS	Cirrus Logic, Inc.	2.16%	1,926	120.19	-1.25%
14	OLED	Universal Display Corporation	2.16%	2,606	89.29	-0.67%
15	NBIX	Neurocrine Biosciences, Inc.	2.16%	1,379	167.40	-1.18%
16	CCC	CCC Intelligent Solutions Holdings Inc.	2.15%	30,322	7.68	-0.13%
17	PYPL	PayPal Holdings, Inc.	2.14%	3,983	59.28	1.68%
18	TTD	The Trade Desk, Inc.	2.14%	14,967	15.68	1.36%
19	META	Meta Platforms, Inc.	2.11%	367	641.69	2.90%
20	RNG	RingCentral, Inc.	2.10%	3,000	75.39	-0.66%
21	DLB	Dolby Laboratories, Inc.	2.10%	3,523	63.61	-1.52%
22	QCOM	QUALCOMM Incorporated	2.09%	1,281	172.47	-2.64%
23	ZM	Zoom Communications, Inc.	2.05%	2,272	99.80	2.15%
24	XYZ	Block, Inc.	2.00%	2,640	84.58	2.82%
25	DUOL	Duolingo, Inc.	2.00%	1,379	165.31	5.01%

Showing 25 of 51 holdings

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