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INVNX

ETF

INVNX · UNKNOWN · 26 holdings

$18.64

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About INVNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 468.59
Top Sector: Technology (49.795144%)

Performance

Moderate (21.4%) ↗ Recovering

▲ 0.76%

▼ -6.10%

▼ -13.26%

▼ -18.50%

YTD

▼ -14.14%

▲ 5.19%

▲ 34.00%

Positive 1W (+0.76%) after negative 1M (-6.1%) — trend may be reversing

Price History

Concentration Risk

56.36% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AMZN

▲ 2.02%

NOW

▼ -7.58%

SNPS

▼ -3.11%

RBLX

▲ 0.76%

NFLX

▲ 0.90%

Sector Allocation

Technology

49.80%

Consumer Cyclical

17.76%

Healthcare

11.02%

Communication Services

9.56%

Financial Services

3.43%

Industrials

2.35%

Top 10 Holdings

56.36% of fund

MSFT Microsoft Corp.

9.51%

AMZN Amazon.com, Inc.

9.18%

NOW Servicenow Inc

5.29%

SNPS Synopsys Inc

5.24%

RBLX Roblox Corporation

4.98%

NFLX Netflix, Inc.

4.90%

META Meta Platforms Inc

4.66%

MELI Mercadolibre Inc

4.51%

SE Sea Ltd.

4.08%

SHOP Shopify Inc

4.01%

Other positions

2.34%

All Holdings (26)

Top 10: 56.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	9.51%	4,790	2.43 M
2	AMZN	Amazon.com, Inc.	9.18%	10,225	2.34 M
3	NOW	Servicenow Inc	5.29%	1,472	1.35 M
4	SNPS	Synopsys Inc	5.24%	2,215	1.34 M
5	RBLX	Roblox Corporation	4.98%	10,200	1.27 M
6	NFLX	Netflix, Inc.	4.90%	1,035	1.25 M
7	META	Meta Platforms Inc	4.66%	1,610	1.19 M
8	MELI	Mercadolibre Inc	4.51%	465	1.15 M
9	SE	Sea Ltd.	4.08%	5,585	1.04 M
10	SHOP	Shopify Inc	4.01%	7,245	1.02 M
11	Cyberark Software Lt	Cyberark Software Ltd.	3.74%	2,105	954,112.3
12	AFRM	Affirm Holdings Inc	3.52%	10,145	897,426.7
13	TEAM	Atlassian Corporation	3.31%	4,750	844,455.0
14	CACI	CACI International Inc.	3.25%	1,730	829,915.6
15	RBRK	Rubrik Inc.	3.01%	8,585	767,499.0
16	PRCT	Procept Biorobotics Corp.	2.97%	18,851	757,244.67
17	ASND	Ascendis Pharma A/S	2.94%	3,858	749,493.66
18	UBER	Uber Technologies Inc	2.90%	7,893	739,968.75
19	HUBS	Hubspot Inc	2.79%	1,471	710,743.07
20	AXON	Axon Enterprise Inc	2.35%	802	599,326.58
21	V	Visa Inc	2.07%	1,498	526,966.44
22	ZS	Zscaler Inc	1.99%	1,835	508,386.75
23	ARGX	Argenx SE	1.79%	641	456,520.2
24	KRYS	Krystal Biotech Inc	1.79%	3,090	456,393.0
25	ISRG	Intuitive Surgical Inc.	1.54%	829	392,361.56
26	TW	Tradeweb Markets Inc	1.37%	2,825	348,492.0

Showing top 10 of 26 holdings · Listed: 97.66% · 2.34% in other positions

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