INVN Holdings Information

INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Atlassian stock at 3.18%, RingCentral at 2.88%, Unity Software at 2.67%, GitLab at 2.67%, and Zebra Technologies at 2.62%.

Total Holdings

Top 10 Percentage

25.93%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

10.33M

PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEAM	Atlassian Corporation	3.18%	1,836
2	RNG	RingCentral, Inc.	2.88%	4,342
3	U	Unity Software Inc.	2.67%	6,307
4	GTLB	GitLab Inc.	2.67%	5,895
5	ZBRA	Zebra Technologies Corporation	2.62%	775
6	PAYC	Paycom Software, Inc.	2.59%	1,230
7	CCC	CCC Intelligent Solutions Holdings Inc.	2.37%	35,775
8	BILL	BILL Holdings, Inc.	2.36%	5,191
9	DOCU	DocuSign, Inc.	2.36%	3,725
10	ESTC	Elastic N.V.	2.22%	2,766
11	WDAY	Workday, Inc.	2.19%	1,223
12	NTNX	Nutanix, Inc.	2.15%	3,383
13	PYPL	PayPal Holdings, Inc.	2.14%	4,132
14	ZS	Zscaler, Inc.	2.14%	1,349
15	REGN	Regeneron Pharmaceuticals, Inc.	2.10%	279
16	DBX	Dropbox, Inc.	2.08%	6,081
17	EXPE	Expedia Group, Inc.	2.08%	768
18	PATH	UiPath, Inc.	2.07%	15,639
19	DT	Dynatrace, Inc.	2.04%	4,143
20	SWKS	Skyworks Solutions, Inc.	2.04%	2,391
21	PCOR	Procore Technologies, Inc.	1.98%	3,863
22	GDDY	GoDaddy Inc.	1.98%	2,094
23	DLB	Dolby Laboratories, Inc.	1.97%	3,178
24	MRK	Merck & Co., Inc.	1.96%	1,412
25	XYZ	Block, Inc.	1.93%	2,523

Showing 25 of 51 holdings

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As of Sep 11, 2026