# INVN holdings: all 50 positions

> All 50 INVN holdings with weights, as of Jun 30, 2026. The top 3 are RBLX 2.57%, ZBRA 2.38% and EXPE 2.29%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

INVN held 50 positions as of Jun 30, 2026. ROBLOX Corp is the largest at 2.57%; the top 10 are 22.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1807486/000094040026035179/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ROBLOX Corp | RBLX | 2.57% |
| 2 | Zebra Technologies Corp | ZBRA | 2.38% |
| 3 | Expedia Group Inc | EXPE | 2.29% |
| 4 | Maplebear Inc | CART | 2.25% |
| 5 | Block Inc | XYZ | 2.24% |
| 6 | Zscaler Inc | ZS | 2.22% |
| 7 | BILL Holdings Inc | BILL | 2.19% |
| 8 | Biogen Inc | BIIB | 2.18% |
| 9 | CCC Intelligent Solutions Holdings Inc | CCC | 2.15% |
| 10 | Etsy Inc | ETSY | 2.15% |
| 11 | Lyft Inc | LYFT | 2.14% |
| 12 | Dynatrace Inc | DT | 2.12% |
| 13 | Merck & Co Inc | MRK | 2.12% |
| 14 | Incyte Corp | INCY | 2.11% |
| 15 | Unity Software Inc | U | 2.10% |
| 16 | Gitlab Inc | GTLB | 2.10% |
| 17 | PayPal Holdings Inc | PYPL | 2.08% |
| 18 | GoDaddy Inc | GDDY | 2.07% |
| 19 | Jazz Pharmaceuticals PLC | JAZZ | 2.06% |
| 20 | Neurocrine Biosciences Inc | NBIX | 2.06% |
| 21 | Klaviyo Inc | KVYO | 2.04% |
| 22 | Bristol-Myers Squibb Co | BMY | 2.03% |
| 23 | Regeneron Pharmaceuticals Inc | REGN | 2.03% |
| 24 | Exelixis Inc | EXEL | 2.03% |
| 25 | Nutanix Inc | NTNX | 2.01% |
| | Cash and other net assets | | −0.33% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/invn/holdings/invn-holdings.csv (CSV) or https://etfiq.com/data/books/invn.json (JSON).

Fund page: https://etfiq.com/funds/invn

Cite: ETFIQ, Holdings of INVN, data as of Jun 30, 2026. https://etfiq.com/funds/invn/holdings/