Evolutionary Tree Innovators A (INVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.28
+0.05 (0.26%)
Feb 17, 2026, 9:30 AM EST
INVTX Holdings Information
INVTX is a mutual fund with a total of 27 individual holdings. The top holdings are Microsoft at 9.51%, Amazon.com at 9.18%, ServiceNow at 5.29%, Synopsys at 5.24%, and Roblox at 4.98%.
Total Holdings
27
Top 10 Percentage
56.36%
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 | 9.51% |
| 2 | AMZN | Amazon.com, Inc. | 9.18% |
| 3 | NOW | ServiceNow, Inc. | 5.29% |
| 4 | SNPS | Synopsys, Inc. | 5.24% |
| 5 | RBLX | Roblox Corporation | 4.98% |
| 6 | NFLX | Netflix, Inc. | 4.90% |
| 7 | META | Meta Platforms, Inc. | 4.66% |
| 8 | MELI | MercadoLibre, Inc. | 4.51% |
| 9 | SE | Sea Limited | 4.08% |
| 10 | SHOP | Shopify Inc. | 4.01% |
| 11 | CYBR | CyberArk Software Ltd. | 3.74% |
| 12 | AFRM | Affirm Holdings, Inc. | 3.52% |
| 13 | TEAM | Atlassian Corporation | 3.31% |
| 14 | CACI | CACI International Inc | 3.25% |
| 15 | RBRK | Rubrik, Inc. | 3.01% |
| 16 | PRCT | PROCEPT BioRobotics Corporation | 2.97% |
| 17 | ASND | Ascendis Pharma A/S | 2.94% |
| 18 | UBER | Uber Technologies, Inc. | 2.90% |
| 19 | HUBS | HubSpot, Inc. | 2.79% |
| 20 | AXON | Axon Enterprise, Inc. | 2.35% |
| 21 | FXFXX | First American Treasury Obligations Fund | 2.24% |
| 22 | V | Visa Inc. | 2.07% |
| 23 | ZS | Zscaler, Inc. | 1.99% |
| 24 | ARGX | argenx SE | 1.79% |
| 25 | KRYS | Krystal Biotech, Inc. | 1.79% |
As of Aug 31, 2025