INVN ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TWLOTwilio Inc- Class A2.89%1,735-••••••••••••••••••••••
2CORTCorcept Therapeutics Inc2.71%5,976-••••••••••••••••••••••
3ZMZoom Communications Inc2.56%2,735-••••••••••••••••••••••
4UUnity Software Inc.2.55%10,468-••••••••••••••••••••••
5SWKSSkyworks Solutions Inc - Common2.29%3,791-••••••••••••••••••••••
6TEAMAtlassian Corp-Cl A2.27%2,777-••••••••••••••••••••••
7QCOMQualcomm Inc.2.26%1,529-••••••••••••••••••••••
8RNGRingcentral Inc, Class A2.26%5,446-••••••••••••••••••••••
9CRUSCirrus Logic Inc2.23%1,548-••••••••••••••••••••••
10CARTMaplebear Inc2.22%5,829-••••••••••••••••••••••
11PSTGPure Storage Inc. Class A2.22%3,476-••••••••••••••••••••••
12ETSYEtsy Inc2.16%3,834-••••••••••••••••••••••
13DUOLDuolingo Inc2.15%2,218-••••••••••••••••••••••
14NTAPNetapp Inc2.09%2,144-••••••••••••••••••••••
15EXPEExpedia Group Inc (consumer Discretionary)2.08%962-••••••••••••••••••••••
16DVDoubleverify Holdings Inc2.07%20,628-••••••••••••••••••••••
17JAZZJazz Pharmaceuticals Plc2.07%1,131-••••••••••••••••••••••
18ILMNIllumina, Inc.2.03%1,654-••••••••••••••••••••••
19NTNXNutanix Inc - A2.03%5,291-••••••••••••••••••••••
20OKTAOkta Inc.2.02%2,974-••••••••••••••••••••••
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INVN ETF All Holdings

INVN holdings total 51 positions. The top 10 holdings account for 24.2% of the fund, led by Twilio Inc- Class A at 2.9%, Corcept Therapeutics Inc at 2.7%, Zoom Communications Inc at 2.6%.

INVN portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Information Technology at 58.6%.

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

    Twilio Inc- Class A

    TWLOInformation Technology
    2.89%
  • 2

    Corcept Therapeutics Inc

    CORTHealth Care
    2.71%
  • 3

    Zoom Communications Inc

    ZMInformation Technology
    2.56%
  • 4

    Unity Software Inc.

    UInformation Technology
    2.55%
  • 5

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    2.29%
  • 6

    Atlassian Corp-Cl A

    TEAMInformation Technology
    2.27%
  • 7

    Qualcomm Inc.

    QCOMInformation Technology
    2.26%
  • 8

    Ringcentral Inc, Class A

    RNGInformation Technology
    2.26%
  • 9

    Cirrus Logic Inc

    CRUSInformation Technology
    2.23%
  • 10

    Maplebear Inc

    CARTConsumer Discretionary
    2.22%
  • 11

    Pure Storage Inc. Class A

    PSTGInformation Technology
    2.22%
  • 12

    Etsy Inc

    ETSYConsumer Discretionary
    2.16%
  • 13

    Duolingo Inc

    DUOLCommunication Services
    2.15%
  • 14

    Netapp Inc

    NTAPInformation Technology
    2.09%
  • 15

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.08%
  • 16

    Doubleverify Holdings Inc

    DVCommunication Services
    2.07%
  • 17

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    2.07%
  • 18

    Illumina, Inc.

    ILMNHealth Care
    2.03%
  • 19

    Nutanix Inc - A

    NTNXInformation Technology
    2.03%
  • 20

    Okta Inc.

    OKTAInformation Technology
    2.02%
  • 21

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    2.02%
  • 22

    Pinterest, Inc

    PINSCommunication Services
    2.02%
  • 23

    Procore Technologies Pp

    PCORInformation Technology
    2.01%
  • 24

    Exelixis Inc

    EXELHealth Care
    1.99%
  • 25

    Docusign Inc

    DOCUInformation Technology
    1.96%
  • 26

    Zoominfo Technologies Inc

    ZIInformation Technology
    1.96%
  • 27

    Dynatrace Inc

    DTInformation Technology
    1.95%
  • 28

    Teradata Corporation

    TDCUnknown
    1.91%
  • 29

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.90%
  • 30

    Neurocrine Bioscienc

    NBIXHealth Care
    1.88%
  • 31

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.87%
  • 32

    Biogen Inc. Com

    BIIBHealth Care
    1.85%
  • 33

    Paycom Software Inc .

    PAYCInformation Technology
    1.85%
  • 34

    Pfizer, Inc.

    PFEHealth Care
    1.85%
  • 35

    Gitlab Inc Cl A

    GTLBInformation Technology
    1.84%
  • 36

    Incyte Corp.

    INCYHealth Care
    1.84%
  • 37

    Uipath Inc Class A

    PATHInformation Technology
    1.83%
  • 38

    Elastic Nv

    ESTCInformation Technology
    1.83%
  • 39

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.81%
  • 40

    Dropbox Inc. Class A

    DBXInformation Technology
    1.80%
  • 41

    Trade Desk Inc-a

    TTDCommunication Services
    1.80%
  • 42

    Bristol-Myer Sq

    BMYHealth Care
    1.73%
  • 43

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.72%
  • 44

    BILL HOLDINGS INC

    BILLUnknown
    1.71%
  • 45

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.69%
  • 46

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.69%
  • 47

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    1.68%
  • 48

    Workday, Inc., Class A

    WDAYInformation Technology
    1.68%
  • 49

    Hubspot Inc

    HUBSInformation Technology
    1.66%
  • 50

    Pegasystems, Inc.

    PEGAInformation Technology
    1.47%
  • 51

    US Dollar

    Other
    0.06%