INVN Holdings Information

INVN is an equity ETF with a total of 51 individual holdings. The top holdings are PayPal Holdings stock at 2.48%, BILL Holdings at 2.45%, RingCentral at 2.42%, Expedia Group at 2.34%, and Zebra Technologies at 2.33%.

Total Holdings

Top 10 Percentage

23.02%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

8.77M

PE Ratio

15.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PYPL	PayPal Holdings, Inc.	2.48%	3,616
2	BILL	BILL Holdings, Inc.	2.45%	4,543
3	RNG	RingCentral, Inc.	2.42%	3,800
4	EXPE	Expedia Group, Inc.	2.34%	672
5	ZBRA	Zebra Technologies Corporation	2.33%	679
6	CCC	CCC Intelligent Solutions Holdings Inc.	2.26%	31,303
7	KVYO	Klaviyo, Inc.	2.21%	10,141
8	U	Unity Software Inc.	2.19%	5,519
9	XYZ	Block, Inc.	2.17%	2,207
10	GDDY	GoDaddy Inc.	2.17%	1,832
11	PCOR	Procore Technologies, Inc.	2.16%	3,381
12	REGN	Regeneron Pharmaceuticals, Inc.	2.15%	245
13	ETSY	Etsy, Inc.	2.12%	2,140
14	HUBS	HubSpot, Inc.	2.12%	763
15	DOCU	DocuSign, Inc.	2.11%	3,259
16	FIG	Figma, Inc.	2.10%	7,434
17	NTNX	Nutanix, Inc.	2.09%	2,961
18	ZS	Zscaler, Inc.	2.09%	1,181
19	GTLB	GitLab Inc.	2.07%	5,159
20	PAYC	Paycom Software, Inc.	2.07%	1,076
21	RBLX	Roblox Corporation	2.05%	3,546
22	BMY	Bristol-Myers Squibb Company	2.04%	2,646
23	INCY	Incyte Corporation	2.04%	1,395
24	DBX	Dropbox, Inc.	2.03%	5,321
25	LYFT	Lyft, Inc.	2.03%	10,987

Showing 25 of 51 holdings

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As of Jul 30, 2026