INVN Holdings Information

INVN is an equity ETF with a total of 51 individual holdings. The top holdings are DocuSign stock at 2.56%, Roblox at 2.52%, Atlassian at 2.40%, RingCentral at 2.25%, and Elastic at 2.24%.

Total Holdings

Top 10 Percentage

22.90%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

11.07M

PE Ratio

18.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DOCU	DocuSign, Inc.	2.56%	3,330	85.27	1.02%
2	RBLX	Roblox Corporation	2.52%	5,284	52.89	-1.98%
3	TEAM	Atlassian Corporation	2.40%	1,168	227.61	1.99%
4	RNG	RingCentral, Inc.	2.25%	3,000	83.39	5.00%
5	ESTC	Elastic N.V.	2.24%	2,430	102.43	4.30%
6	GTLB	GitLab Inc.	2.23%	4,390	56.28	3.21%
7	BIIB	Biogen Inc.	2.21%	978	250.69	-1.24%
8	GDDY	GoDaddy Inc.	2.17%	2,137	112.79	-1.69%
9	HUBS	HubSpot, Inc.	2.16%	887	270.88	1.38%
10	EXEL	Exelixis, Inc.	2.16%	3,720	64.53	-1.19%
11	DBX	Dropbox, Inc.	2.15%	6,311	37.83	0.93%
12	CART	Maplebear Inc.	2.15%	4,225	56.44	9.21%
13	KVYO	Klaviyo, Inc.	2.14%	11,275	21.11	2.53%
14	META	Meta Platforms, Inc.	2.12%	367	642.62	-0.96%
15	TRMB	Trimble Inc.	2.11%	3,684	63.49	-0.81%
16	CCC	CCC Intelligent Solutions Holdings Inc.	2.10%	30,322	7.67	0.39%
17	ETSY	Etsy, Inc.	2.09%	2,664	86.93	-4.28%
18	PCOR	Procore Technologies, Inc.	2.08%	3,660	63.00	1.14%
19	NTNX	Nutanix, Inc.	2.07%	3,257	70.58	1.48%
20	PINS	Pinterest, Inc.	2.06%	10,262	22.32	-2.66%
21	WDAY	Workday, Inc.	2.05%	1,084	209.99	-
22	PYPL	PayPal Holdings, Inc.	2.05%	3,983	57.02	-0.90%
23	OLED	Universal Display Corporation	2.04%	2,606	86.98	-0.54%
24	BILL	BILL Holdings, Inc.	2.04%	4,465	50.70	0.06%
25	PFE	Pfizer Inc.	2.03%	7,504	30.03	-1.28%

Showing 25 of 51 holdings

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