INVN Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | META PLATFORMS INC USD 0.000006 | 2.56% | 367 | $264.7K |
| 2 | ROBLOX CORP USD 0.0001 | 2.37% | 5,284 | $245.2K |
| 3 | UNITY SOFTWARE INC USD 0.000005 | 2.35% | 5,343 | $242.8K |
| 4 | NUTANIX INC USD 0.000025 | 2.31% | 3,257 | $239.1K |
| 5 | RINGCENTRAL INC USD 0.0001 | 2.22% | 3,000 | $229.6K |
| 6 | DOCUSIGN INC USD 0.0001 | 2.22% | 3,330 | $229.4K |
| 7 | ATLASSIAN CORP USD 0.00001 | 2.21% | 1,168 | $228.7K |
| 8 | GITLAB INC USD 0.000003 | 2.21% | 4,390 | $228.2K |
| 9 | QUALCOMM INC USD 0.0001 | 2.19% | 1,281 | $226.9K |
| 10 | ELASTIC NV EUR 0.01 | 2.19% | 2,430 | $226.2K |
| 11 | TRIMBLE INC | 2.14% | 3,684 | $221.3K |
| 12 | PAYPAL HLDGS INC USD 0.0001 | 2.12% | 3,983 | $218.9K |
| 13 | EXELIXIS INC USD 0.001 | 2.10% | 3,720 | $217.4K |
| 14 | BIOGEN INC | 2.10% | 978 | $217.3K |
| 15 | CIRRUS LOGIC INC USD 0.001 | 2.10% | 1,926 | $217.0K |
| 16 | ZOOM COMMUNICATIONS INC USD 0.001 | 2.08% | 2,272 | $215.3K |
| 17 | APTIV PLC USD 0.01 security match unconfirmed | 2.07% | 4,835 | $213.8K |
| 18 | PFIZER INC USD 0.05 | 2.03% | 7,504 | $210.1K |
| 19 | DUOLINGO INC USD 0.0001 | 2.02% | 1,379 | $209.2K |
| 20 | DROPBOX INC USD 0.00001 | 2.02% | 6,311 | $208.8K |
| 21 | PINTEREST INC USD 0.00001 | 2.01% | 10,262 | $208.4K |
| 22 | GODADDY INC USD 0.001 | 2.01% | 2,137 | $207.7K |
| 23 | DOLBY LABO COM STK USD0.001 CLASS (DLB) | 1.99% | 3,523 | $205.6K |
| 24 | JAZZ PHARMACEUTICALS PLC USD 0.0001 | 1.98% | 887 | $205.1K |
| 25 | MERCK + CO INC NEW USD 0.5 | 1.98% | 1,436 | $205.0K |
Country Weights
- Other: 0.12%
- United States: 91.43%
- Australia: 2.21%
- Switzerland: 2.07%
- Ireland: 1.98%
- Netherlands: 2.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.