INVN ETF

$18.66
Showing 10 of 51 holdings(as of Jan 30, 2026)Top 10 Weight: 25.86%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyEnergy TransitionSemiconductorsContent DistributionBroadband ServicesMedical DevicesLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationConnectors & InterconnectsNetworking InfrastructureCybersecurityCloud ComputingAgricultural Technology

INVN ETF Top Holdings

INVN holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 25.86%
#TickerNameIndustryWeightAllocation
1ENPHEnphase Energy Inc Common StockInformation Technology3.64%
2BMYBristol-Myer SqHealth Care2.61%
3ALGNAlign Technology Inc.Health Care2.60%
4MRKMerck & Company IncHealth Care2.56%
5CRUSCirrus Logic IncInformation Technology2.51%
6FFIVF5 Networks Inc.Information Technology2.47%
7OGNOrganon & CoHealth Care2.43%
8BIIBBiogen Inc. ComHealth Care2.39%
9REGNRegeneron Pharmaceuticals, Inc.Health Care2.33%
10PFEPfizer, Inc.Health Care2.32%
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Holdings Distribution

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