Evolutionary Tree Innovators I (INVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
+0.12 (0.55%)
Nov 7, 2025, 4:00 PM EST

INVNX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation9.51%4,790
2AMZNAmazon.com, Inc.9.18%10,225
3NOWServiceNow, Inc.5.29%1,472
4SNPSSynopsys, Inc.5.24%2,215
5RBLXRoblox Corporation4.98%10,200
6NFLXNetflix, Inc.4.90%1,035
7METAMeta Platforms, Inc.4.66%1,610
8MELIMercadoLibre, Inc.4.51%465
9SESea Limited4.08%5,585
10SHOPShopify Inc.4.01%7,245
11CYBRCyberArk Software Ltd.3.74%2,105
12AFRMAffirm Holdings, Inc.3.52%10,145
13TEAMAtlassian Corporation3.31%4,750
14CACICACI International Inc3.25%1,730
15RBRKRubrik, Inc.3.01%8,585
16PRCTPROCEPT BioRobotics Corporation2.97%18,851
17ASNDAscendis Pharma A/S2.94%3,858
18UBERUber Technologies, Inc.2.90%7,893
19HUBSHubSpot, Inc.2.79%1,471
20AXONAxon Enterprise, Inc.2.35%802
21FXFXXFirst American Treasury Obligations Fund2.24%571,762
22VVisa Inc.2.07%1,498
23ZSZscaler, Inc.1.99%1,835
24ARGXargenx SE1.79%641
25KRYSKrystal Biotech, Inc.1.79%3,090
Showing 25 of 27 holdings
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As of Aug 31, 2025