INVN Holdings Information

INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Roblox stock at 2.51%, Zebra Technologies at 2.30%, BILL Holdings at 2.29%, Expedia Group at 2.24%, and Maplebear at 2.19%.

Total Holdings

Top 10 Percentage

22.35%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

10.31M

PE Ratio

16.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	2.51%	4,558
2	ZBRA	Zebra Technologies Corporation	2.30%	873
3	BILL	BILL Holdings, Inc.	2.29%	5,840
4	EXPE	Expedia Group, Inc.	2.24%	864
5	CART	Maplebear Inc.	2.19%	4,590
6	CCC	CCC Intelligent Solutions Holdings Inc.	2.18%	40,247
7	ZS	Zscaler, Inc.	2.17%	1,517
8	XYZ	Block, Inc.	2.17%	2,839
9	KVYO	Klaviyo, Inc.	2.16%	13,037
10	LYFT	Lyft, Inc.	2.14%	14,127
11	ETSY	Etsy, Inc.	2.12%	2,752
12	GTLB	GitLab Inc.	2.10%	6,635
13	INCY	Incyte Corporation	2.10%	1,795
14	NBIX	Neurocrine Biosciences, Inc.	2.09%	1,176
15	U	Unity Software Inc.	2.09%	7,095
16	REGN	Regeneron Pharmaceuticals, Inc.	2.08%	314
17	FIG	Figma, Inc.	2.07%	9,558
18	PYPL	PayPal Holdings, Inc.	2.07%	4,648
19	NTNX	Nutanix, Inc.	2.05%	3,809
20	GDDY	GoDaddy Inc.	2.04%	2,356
21	JAZZ	Jazz Pharmaceuticals plc	2.04%	824
22	DT	Dynatrace, Inc.	2.04%	4,661
23	EXEL	Exelixis, Inc.	2.01%	3,598
24	BMRN	BioMarin Pharmaceutical Inc.	2.01%	3,368
25	PATH	UiPath, Inc.	2.01%	17,596

Showing 25 of 51 holdings

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As of Jul 8, 2026