INVN ETF

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Showing top 15 of 51 holdingsSee all 51 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PYPLPaypal Holdings2.60%3,874$217.5K-Information TechnologyIT Services
2BILLBILL HOLDINGS INC2.53%4,868$211.8K-UnknownUnknown
3RNGRingcentral Inc Cl A2.35%4,071$196.7KProProPro
4CCCSCcc Intelligent Solutions Hold2.34%33,539$195.2KProProPro
5ZBRAZebra Technologies Corp2.26%728$189.2KProProPro
6EXPEExpedia Group Inc.2.24%720$187.2KProProPro
7ETSYEtsy Inc2.21%2,293$184.9KProProPro
8GDDYGodaddy Inc. Class A2.19%1,963$182.9KProProPro
9XYZ:CAAnacortes Mining Corp.2.18%2,365$182.5KProProPro
10RBLXRoblox Corp -Class A2.16%3,799$180.6KProProPro
11ZSZscaler, Inc2.15%1,265$180.0KProProPro
12KVYOKlaviyo  Inc .2.13%10,865$178.2KProProPro
13BMYBristol-Myers Squibb Co.2.11%2,835$176.0KProProPro
14DOCUDocusign Inc2.11%3,492$176.1KProProPro
15INCYIncyte2.10%1,495$175.9KProProPro
See the other 36 holdings of INVN
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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INVN ETF All Holdings

INVN holdings total 51 positions. The top 10 holdings account for 23.1% of the fund, led by Paypal Holdings at 2.6%, BILL HOLDINGS INC at 2.5%, Ringcentral Inc Cl A at 2.4%.

INVN portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Information Technology at 55.5%.

INVN sector allocation provides a detailed breakdown. INVN overlap tool shows how holdings compare to other funds in your portfolio.

Compare INVN

INVN vs SPYINVN vs QQQINVN vs VOOINVN vs VTIINVN vs IVVINVN vs SCHDINVN vs VYMINVN vs VXUS

INVN ETF Holdings

51 of 51 holdings

  • 1

    Paypal Holdings

    PYPLInformation Technology
    2.60%
  • 2

    BILL HOLDINGS INC

    BILLUnknown
    2.53%
  • 3

    Ringcentral Inc Cl A

    RNGInformation Technology
    2.35%
  • 4

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    2.34%
  • 5

    Zebra Technologies Corp

    ZBRAInformation Technology
    2.26%
  • 6

    Expedia Group Inc.

    EXPEConsumer Discretionary
    2.24%
  • 7

    Etsy Inc

    ETSYConsumer Discretionary
    2.21%
  • 8

    Godaddy Inc. Class A

    GDDYInformation Technology
    2.19%
  • 9

    Anacortes Mining Corp.

    XYZ:CAUnknown
    2.18%
  • 10

    Roblox Corp -Class A

    RBLXCommunication Services
    2.16%
  • 11

    Zscaler, Inc

    ZSInformation Technology
    2.15%
  • 12

    Klaviyo  Inc .

    KVYOInformation Technology
    2.13%
  • 13

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.11%
  • 14

    Docusign Inc

    DOCUInformation Technology
    2.11%
  • 15

    Incyte

    INCYHealth Care
    2.10%
  • 16

    Nutanix Inc - A

    NTNXInformation Technology
    2.09%
  • 17

    Merck & Co. Inc.

    MRKHealth Care
    2.08%
  • 18

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    2.08%
  • 19

    Gitlab, Inc.

    GTLBInformation Technology
    2.07%
  • 20

    Neurocrine Biosciences Inc

    NBIXHealth Care
    2.06%
  • 21

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.06%
  • 22

    Unity Software Inc Ordinary Shares

    UInformation Technology
    2.02%
  • 23

    Figma Inc (180 Lockup)

    FIGInformation Technology
    2.01%
  • 24

    Hubspot Inc

    HUBSInformation Technology
    2.01%
  • 25

    Lyft

    LYFTConsumer Discretionary
    2.00%
  • 26

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    2.00%
  • 27

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.99%
  • 28

    Dropbox Inc_None_0

    DBXInformation Technology
    1.99%
  • 29

    Exelixis Inc

    EXELHealth Care
    1.99%
  • 30

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    1.97%
  • 31

    Biogen Inc.

    BIIBHealth Care
    1.96%
  • 32

    Dynatrace Llc

    DTInformation Technology
    1.93%
  • 33

    Maplebear Inc

    CARTConsumer Discretionary
    1.93%
  • 34

    Pinterest Inc

    PINSCommunication Services
    1.92%
  • 35

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    1.90%
  • 36

    Duolingo Inc

    DUOLCommunication Services
    1.89%
  • 37

    Procore Technologies Pp

    PCORInformation Technology
    1.86%
  • 38

    Workday, Inc., Class A

    WDAYInformation Technology
    1.86%
  • 39

    Adobe Systems

    ADBEInformation Technology
    1.82%
  • 40

    Elastic Nv

    ESTCInformation Technology
    1.82%
  • 41

    Pfizer Inc USD 0.05

    PFEHealth Care
    1.81%
  • 42

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    1.79%
  • 43

    Dolby Labs

    DLBInformation Technology
    1.78%
  • 44

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    1.75%
  • 45

    Amdocs Ltd.

    DOXInformation Technology
    1.73%
  • 46

    Zillow Group Inc - C Common Stock

    ZReal Estate
    1.71%
  • 47

    Trade Desk, Inc (The), A

    TTDCommunication Services
    1.69%
  • 48

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.61%
  • 49

    Cirrus Logic Inc

    CRUSInformation Technology
    1.59%
  • 50

    Pegasystems Inc

    PEGAInformation Technology
    1.54%
  • 51

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.00%