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INVN Holdings Information

Compare
Holdings Count
51
Total Assets
11.25M
Top 10 Percentage
22.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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51 Holdings as of Feb 27, 2026
51 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lyft Inc
2.55%
$373.05K
$5.51B
3.75%
7 Buy
19 Hold
2 Sell
Hold
Etsy Inc
2.50%
$366.34K
$5.28B
7.21%
7 Buy
14 Hold
1 Sell
Moderate Buy
Uipath Inc
2.41%
$352.68K
$5.74B
-12.76%
1 Buy
15 Hold
1 Sell
Hold
Electronic Arts Inc.
2.35%
$344.50K
$50.19B
55.34%
0 Buy
4 Hold
0 Sell
Hold
Corcept Therapeutics
2.28%
$334.10K
$3.80B
-41.07%
4 Buy
1 Hold
1 Sell
Moderate Buy
BILL Holdings, Inc.
2.25%
$329.37K
$4.40B
-19.36%
9 Buy
7 Hold
0 Sell
Moderate Buy
Exelixis
2.19%
$320.45K
$11.44B
13.88%
7 Buy
7 Hold
1 Sell
Moderate Buy
Cirrus Logic
2.17%
$317.48K
$7.20B
35.42%
4 Buy
3 Hold
0 Sell
Moderate Buy
Nutanix Inc
2.14%
$314.22K
$10.35B
-50.21%
9 Buy
3 Hold
0 Sell
Strong Buy
Organon & Co.
2.13%
$311.58K
$1.90B
-51.11%
0 Buy
1 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

48.33%Technology35.83%Healthcare6.10%Consumer Cyclical5.90%Communication Services1.96%Industrials1.89%Financial48.33%Technology
Technology
48.33%
Healthcare
35.83%
Consumer Cyclical
6.10%
Communication Services
5.90%
Industrials
1.96%
Financial
1.89%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.86%Outperform109.76%Outperform99.52%Outperform813.81%Neutral716.60%Neutral616.38%Neutral59.20%Neutral48.70%Underperform35.69%Underperform28.48%Underperform15
The weighted average smart score of the INVN ETF is 5
10
1.86%
9
9.76%
8
9.52%
7
13.81%
6
16.60%
5
16.38%
4
9.20%
3
8.70%
2
5.69%
1
8.48%

INVN ETF FAQ

What are ETF INVN’s top 3 holdings?
INVN’s top 3 holdings are LYFT, ETSY, PATH.
    What is ETF INVN’s holdings count?
    ETF INVN’s is holdings 51 different assets.
      What are the total assets of ETF INVN?
      ETF INVN’s total assets are 11.25M.
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