INVN ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENPHEnphase Energy Inc Common Stock3.64%8,430-••••••••••••••••••••••
2BMYBristol-Myer Sq2.61%4,862-••••••••••••••••••••••
3ALGNAlign Technology Inc.2.60%1,597-••••••••••••••••••••••
4MRKMerck & Company Inc2.56%2,423-••••••••••••••••••••••
5CRUSCirrus Logic Inc2.51%2,028-••••••••••••••••••••••
6FFIVF5 Networks Inc.2.47%1,030-••••••••••••••••••••••
7OGNOrganon & Co2.43%34,080-••••••••••••••••••••••
8BIIBBiogen Inc. Com2.39%1,369-••••••••••••••••••••••
9REGNRegeneron Pharmaceuticals, Inc.2.33%342-••••••••••••••••••••••
10PFEPfizer, Inc.2.32%9,672-••••••••••••••••••••••
11ETSYEtsy Inc2.31%4,603-••••••••••••••••••••••
12ZMZoom Communications Inc2.31%2,893-••••••••••••••••••••••
13BMRNBiomarin Pharmaceutical Inc.2.30%4,562-••••••••••••••••••••••
14INCYIncyte Corporation Ltd.2.29%2,441-••••••••••••••••••••••
15GNTXGentex Corp2.25%10,753-••••••••••••••••••••••
16OKTAOkta Inc.2.15%2,864-••••••••••••••••••••••
17EXELExelixis Inc2.14%5,620-••••••••••••••••••••••
18JAZZJazz Pharmaceuticals Plc2.13%1,481-••••••••••••••••••••••
19DLBDOLBY LABORATORIES INC-CL A2.10%3,731-••••••••••••••••••••••
20ZBRAZebra Technologies Corp2.08%955-••••••••••••••••••••••
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INVN ETF All Holdings

INVN holdings total 51 positions. The top 10 holdings account for 25.9% of the fund, led by Enphase Energy Inc Common Stock at 3.6%, Bristol-Myer Sq at 2.6%, Align Technology Inc. at 2.6%.

INVN portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 49.1%.

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

INVN ETF Holdings

51 of 51 holdings

  • 1

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    3.64%
  • 2

    Bristol-Myer Sq

    BMYHealth Care
    2.61%
  • 3

    Align Technology Inc.

    ALGNHealth Care
    2.60%
  • 4

    Merck & Company Inc

    MRKHealth Care
    2.56%
  • 5

    Cirrus Logic Inc

    CRUSInformation Technology
    2.51%
  • 6

    F5 Networks Inc.

    FFIVInformation Technology
    2.47%
  • 7

    Organon & Co

    OGNHealth Care
    2.43%
  • 8

    Biogen Inc. Com

    BIIBHealth Care
    2.39%
  • 9

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.33%
  • 10

    Pfizer, Inc.

    PFEHealth Care
    2.32%
  • 11

    Etsy Inc

    ETSYConsumer Discretionary
    2.31%
  • 12

    Zoom Communications Inc

    ZMInformation Technology
    2.31%
  • 13

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    2.30%
  • 14

    Incyte Corporation Ltd.

    INCYHealth Care
    2.29%
  • 15

    Gentex Corp

    GNTXConsumer Discretionary
    2.25%
  • 16

    Okta Inc.

    OKTAInformation Technology
    2.15%
  • 17

    Exelixis Inc

    EXELHealth Care
    2.14%
  • 18

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    2.13%
  • 19

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    2.10%
  • 20

    Zebra Technologies Corp

    ZBRAInformation Technology
    2.08%
  • 21

    Amdocs Ltd.

    DOXInformation Technology
    2.07%
  • 22

    BILL HOLDINGS INC

    BILLUnknown
    2.03%
  • 23

    Match Group Inc.

    MTCHCommunication Services
    2.02%
  • 24

    Illumina, Inc.

    ILMNHealth Care
    2.01%
  • 25

    Neurocrine Bioscienc

    NBIXHealth Care
    2.00%
  • 26

    Ringcentral Inc, Class A

    RNGInformation Technology
    1.98%
  • 27

    Netapp Inc

    NTAPInformation Technology
    1.94%
  • 28

    Teradata Corporation

    TDCUnknown
    1.94%
  • 29

    Expedia Inc

    EXPEConsumer Discretionary
    1.93%
  • 30

    Twilio Inc. Class A

    TWLOInformation Technology
    1.93%
  • 31

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.92%
  • 32

    Uipath Inc Class A

    PATHInformation Technology
    1.86%
  • 33

    Doubleverify Holdings Inc

    DVCommunication Services
    1.85%
  • 34

    Nutanix Inc - A

    NTNXInformation Technology
    1.82%
  • 35

    Dropbox Inc. Class A

    DBXInformation Technology
    1.79%
  • 36

    Maplebear Inc

    CARTConsumer Discretionary
    1.74%
  • 37

    Elastic Nv

    ESTCInformation Technology
    1.69%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    1.68%
  • 39

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    1.64%
  • 40

    Workday, Inc., Class A

    WDAYInformation Technology
    1.63%
  • 41

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.61%
  • 42

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.58%
  • 43

    Zoominfo Technologies Inc

    ZIInformation Technology
    1.56%
  • 44

    Pinterest, Inc., Class A

    PINSCommunication Services
    1.53%
  • 45

    Docusign Inc

    DOCUInformation Technology
    1.43%
  • 46

    Paypal, Inc.

    PYPLInformation Technology
    1.42%
  • 47

    Duolingo Inc

    DUOLCommunication Services
    1.38%
  • 48

    Hubspot Inc

    HUBSInformation Technology
    1.33%
  • 49

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.30%
  • 50

    Unity Software Inc.

    UInformation Technology
    1.21%
  • 51

    US Dollar

    Other
    0.26%