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. 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