INVN Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 10.84M
- Top 10 Percentage
- 23.33%
- 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. | 2.56% | $281.53K | ― | $30.77B | -61.96% | Moderate Buy | $49.24 | ||
| DOCUDocusign | 2.53% | $278.39K | ― | $15.36B | 14.75% | Hold | $71.1 | ||
| ESTCElastic N.V. | 2.35% | $258.99K | ― | $10.31B | 10.06% | Moderate Buy | $111.88 | ||
| RNGRingCentral Inc | 2.35% | $258.60K | ― | $6.88B | 176.19% | Moderate Buy | $94.09 | ||
| TEAMAtlassian Corporation Plc | 2.34% | $257.10K | ― | $48.29B | 19.33% | Strong Buy | $225.82 | ||
| GTLBGitlab, Inc. Class A | 2.31% | $254.49K | ― | $9.01B | 13.92% | Hold | $54.61 | ||
| CARTMaplebear Inc. | 2.24% | $246.82K | ― | $13.07B | 54.02% | Moderate Buy | $61 | ||
| EXELExelixis | 2.24% | $246.56K | ― | $16.93B | 78.20% | Hold | $57.58 | ||
| ETSYEtsy Inc | 2.24% | $246.02K | ― | $7.67B | 43.65% | Moderate Buy | $97.27 | ||
| BIIBBiogen Inc. | 2.17% | $238.68K | ― | $37.49B | 69.52% | Moderate Buy | $263.2 |
Sector Breakdown
- Technology55.44%
- Healthcare20.59%
- Communication Services8.30%
- Consumer Cyclical8.16%
- General3.49%
- Financial2.05%
- Industrials1.98%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the INVN ETF is 7
- 1010.35%
- 918.64%
- 815.44%
- 714.38%
- 610.70%
- 59.48%
- 48.37%
- 32.53%
- 22.14%
- 17.96%
INVN ETF FAQ
What are ETF INVN’s top 3 holdings?
INVN’s top 3 holdings are RBLX, DOCU, ESTC.
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 (55.44%).
How concentrated is INVN?
INVN’s top 10 holdings represent 23.33% of the fund.
What is INVN’s average Smart Score?
The weighted average Smart Score of INVN is 7.