INVN Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 10.84M
- Top 10 Percentage
- 23.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RBLXRoblox Corp. | 2.55% | $277.20K | ― | $30.77B | -61.96% | Moderate Buy | $49.24 | ||
| DOCUDocusign | 2.50% | $271.53K | ― | $15.36B | 14.75% | Hold | $71.1 | ||
| RNGRingCentral Inc | 2.31% | $251.10K | ― | $6.88B | 176.19% | Moderate Buy | $94.09 | ||
| ESTCElastic N.V. | 2.31% | $251.02K | ― | $10.31B | 10.06% | Moderate Buy | $111.88 | ||
| GTLBGitlab, Inc. Class A | 2.29% | $248.69K | ― | $9.01B | 13.92% | Hold | $54.61 | ||
| EXELExelixis | 2.26% | $246.26K | ― | $16.93B | 78.20% | Hold | $57.58 | ||
| BIIBBiogen Inc. | 2.24% | $244.16K | ― | $37.49B | 69.52% | Moderate Buy | $263.2 | ||
| ETSYEtsy Inc | 2.24% | $244.00K | ― | $7.67B | 43.65% | Moderate Buy | $97.27 | ||
| CARTMaplebear Inc. | 2.22% | $241.29K | ― | $13.07B | 54.02% | Moderate Buy | $61 | ||
| TRMBTrimble Inc. | 2.21% | $240.71K | ― | $15.14B | -17.66% | Strong Buy | $75.33 |
Sector Breakdown
- Technology55.19%
- Healthcare20.66%
- Communication Services8.34%
- Consumer Cyclical8.22%
- General3.47%
- Financial2.09%
- Industrials2.04%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the INVN ETF is 7
- 108.37%
- 921.09%
- 816.06%
- 713.13%
- 615.09%
- 55.88%
- 47.93%
- 32.50%
- 19.96%
INVN ETF FAQ
What are ETF INVN’s top 3 holdings?
INVN’s top 3 holdings are RBLX, DOCU, RNG.
What is INVN’s holding count?
INVN holds 51 assets.
What are the total assets of ETF INVN?
INVN’s total assets are $10.84M.
What sector is INVN most exposed to?
INVN’s largest sector exposure is Technology (55.19%).
How concentrated is INVN?
INVN’s top 10 holdings represent 23.13% of the fund.
What is INVN’s average Smart Score?
The weighted average Smart Score of INVN is 7.