INVN Holdings Information

INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Atlassian stock at 2.94%, Unity Software at 2.76%, RingCentral at 2.72%, Zebra Technologies at 2.67%, and Paycom Software at 2.63%.

Total Holdings

Top 10 Percentage

25.59%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

9.34M

PE Ratio

17.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEAM	Atlassian Corporation	2.94%	1,606
2	U	Unity Software Inc.	2.76%	5,519
3	RNG	RingCentral, Inc.	2.72%	3,800
4	ZBRA	Zebra Technologies Corporation	2.67%	679
5	PAYC	Paycom Software, Inc.	2.63%	1,076
6	CCC	CCC Intelligent Solutions Holdings Inc.	2.49%	31,303
7	PATH	UiPath, Inc.	2.39%	13,685
8	PYPL	PayPal Holdings, Inc.	2.37%	3,616
9	BILL	BILL Holdings, Inc.	2.32%	4,543
10	EXPE	Expedia Group, Inc.	2.30%	672
11	GTLB	GitLab Inc.	2.29%	5,159
12	PCOR	Procore Technologies, Inc.	2.29%	3,381
13	ZS	Zscaler, Inc.	2.29%	1,181
14	WDAY	Workday, Inc.	2.28%	1,071
15	ESTC	Elastic N.V.	2.22%	2,420
16	REGN	Regeneron Pharmaceuticals, Inc.	2.18%	245
17	DOCU	DocuSign, Inc.	2.15%	3,259
18	FIG	Figma, Inc.	2.15%	7,434
19	NTNX	Nutanix, Inc.	2.14%	2,961
20	LYFT	Lyft, Inc.	2.05%	10,987
21	MRK	Merck & Co., Inc.	2.01%	1,236
22	KVYO	Klaviyo, Inc.	1.98%	10,141
23	DBX	Dropbox, Inc.	1.96%	5,321
24	HUBS	HubSpot, Inc.	1.95%	763
25	DLB	Dolby Laboratories, Inc.	1.94%	2,780

Showing 25 of 51 holdings

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As of Aug 21, 2026