Alger Russell Innovation ETF (INVN) Holdings $21.45 +0.11 (+0.52%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 INVN HoldingsRankCompanyCurrent PriceWeightShares Held1UUnity Software$46.14+1.5%3.24%10,9842PSTGPure Storage$87.72+0.8%2.70%4,8523UTHRUnited Therapeutics$417.57+1.9%2.62%9634TERTeradyne$119.85+0.9%2.48%3,0665GNTXGentex$28.67-1.3%2.32%12,0916EXPEExpedia Group$222.43+0.2%2.27%1,5387LYFTLyft$22.58+2.8%2.23%17,1348BILLBILL$52.33-0.5%2.21%6,0789BIOBio-Rad Laboratories$283.92-0.9%2.20%1,15710MTCHMatch Group$38.51-0.2%2.20%8,453 Get the Latest News and Ratings for INVN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Alger Russell Innovation ETF and its competitors with MarketBeat's FREE daily newsletter. 11NTAPNetApp$125.16-0.9%2.20%2,59812ZZillow Group$86.74-3.6%2.20%3,74913IPGPIPG Photonics$81.40-1.5%2.19%3,92214EBAYeBay$91.11+1.7%2.14%3,42315EAElectronic Arts$173.090.0%2.11%1,80416JAZZJazz Pharmaceuticals$128.30-2.2%2.10%2,41217RNGRingcentral$31.24-1.9%2.08%9,93018JNJJohnson & Johnson$175.97+1.0%2.07%1,71719NBIXNeurocrine Biosciences$145.23-0.3%2.07%2,14320PEGAPegasystems$59.682.03%5,24621GTMZoomInfo Technologies$11.83-2.6%2.03%26,03622CRUSCirrus Logic$120.12-2.1%2.01%2,59723ILMNIllumina$102.75-0.3%1.99%3,04624DBXDropbox$30.61-0.6%1.98%9,39825ESTCElastic$89.16-0.5%1.98%3,205 Geographic ExposureUnited States94.4%Ireland2.1%Currency ExposureUSD85.9%Sector ExposureTechnology39.8%Health Care27.5%Information Technology10.1%Communications6.6%Consumer Discretionary6.3%Communication Services4.3%Consumer Staples1.8%Energy1.5%Industry ExposureSoftware25.5%Biotechnology19.2%Semiconductors & Semiconductor Equipment12.4%IT Services5.3%Technology Hardware, Storage & Peripherals5.0%Media4.5%Health Care Equipment & Supplies4.3%Interactive Media & Services4.3%Pharmaceuticals4.0%Specialty Retail4.0%Auto Components2.3%Diversified Telecommunication Services2.1%Consumer Staples Distribution1.8%Household Durables1.7%Renewable Energy1.5%SubIndustry ExposureBiotechnology19.2%Application Software16.0%Semiconductors12.4%Interactive Media & Services8.4%Internet & Direct Marketing Retail6.2%Technology Hardware, Storage & Peripherals5.0%Life Sciences Tools & Services4.3%Pharmaceuticals4.0%Systems Software3.7%Internet Services & Infrastructure3.3%Auto Parts & Equipment2.3%Alternative Carriers2.1%Food Retail1.8%IT Consulting & Other Services1.8%Consumer Electronics1.7%Data Processing & Outsourced Services1.6%Renewable Energy Equipment1.5% Related Companies and Tools Related Companies BPAY Top Holdings BCHI Top Holdings DECO Top Holdings FSBD Top Holdings DMCY Top Holdings GSFP Top Holdings ACTV Top Holdings GXDW Top Holdings NIKL Top Holdings MOOD Top Holdings This page (NYSEARCA:INVN) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. This once-o...Goldco Precious Metals | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? Something far more consequential for you...Stansberry Research | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alger Russell Innovation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Alger Russell Innovation ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.