Evolutionary Tree Innovators I (INVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.48
+0.05 (0.26%)
Feb 17, 2026, 9:30 AM EST
INVNX Holdings Information
INVNX is a mutual fund with a total of 27 individual holdings. The top holdings are Microsoft at 9.69%, Amazon.com at 8.61%, Alphabet at 7.67%, ServiceNow at 4.93%, and Shopify at 4.73%.
Total Holdings
27
Top 10 Percentage
56.33%
Asset Class
n/a
Fund Category
Large Growth
Assets
22.23M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.69% |
| 2 | AMZN | Amazon.com, Inc. | 8.61% |
| 3 | GOOGL | Alphabet Inc. | 7.67% |
| 4 | NOW | ServiceNow, Inc. | 4.93% |
| 5 | SHOP | Shopify Inc. | 4.73% |
| 6 | NFLX | Netflix, Inc. | 4.62% |
| 7 | META | Meta Platforms, Inc. | 4.29% |
| 8 | CACI | CACI International Inc | 4.07% |
| 9 | AXON | Axon Enterprise, Inc. | 3.91% |
| 10 | SE | Sea Limited | 3.81% |
| 11 | KRYS | Krystal Biotech, Inc. | 3.80% |
| 12 | RBLX | Roblox Corporation | 3.50% |
| 13 | MELI | MercadoLibre, Inc. | 2.98% |
| 14 | PRCT | PROCEPT BioRobotics Corporation | 2.95% |
| 15 | TEAM | Atlassian Corporation | 2.94% |
| 16 | SNPS | Synopsys, Inc. | 2.80% |
| 17 | CYBR | CyberArk Software Ltd. | 2.79% |
| 18 | ASND | Ascendis Pharma A/S | 2.73% |
| 19 | VIK | Viking Holdings Ltd | 2.55% |
| 20 | TW | Tradeweb Markets Inc. | 2.48% |
| 21 | AFRM | Affirm Holdings, Inc. | 2.47% |
| 22 | RBRK | Rubrik, Inc. | 2.46% |
| 23 | V | Visa Inc. | 2.06% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.95% |
| 25 | CLBT | Cellebrite DI Ltd. | 1.84% |
As of Nov 30, 2025