Alger Russell Innovation ETF (INVN) Holdings $20.68 +0.04 (+0.19%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 INVN HoldingsRankCompanyCurrent PriceWeightShares Held1LYFTLyft$20.13+0.7%2.51%16,9492ETSYEtsy$71.96+2.2%2.39%5,5183BILLBILL$49.87+0.5%2.28%6,2184CORTCorcept Therapeutics$72.12+0.8%2.28%4,0205EAElectronic Arts$200.200.0%2.23%1,7086NTNXNutanix$67.94-1.4%2.20%4,2247PATHUiPath$16.46-3.9%2.18%26,3598CRUSCirrus Logic$120.98+0.3%2.16%2,5349GTMZoomInfo Technologies$10.26-0.2%2.16%27,62810UTHRUnited Therapeutics$433.61-1.5%2.14%733 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. 11HUBSHubSpot$457.60+1.7%2.12%60712UUnity Software$36.63-1.4%2.12%7,33513DBXDropbox$28.40-0.9%2.10%9,89914SWKSSkyworks Solutions$72.77-0.8%2.10%3,89915QCOMQUALCOMM$161.740.0%2.09%1,82316DOCUDocusign$68.36-1.6%2.08%3,77817TDCTeradata$21.36+0.2%2.08%13,84818EXELExelixis$39.51+2.8%2.05%7,75919WDAYWorkday$237.18+0.2%2.05%1,22920EXPEExpedia Group$223.12+3.5%2.03%1,34921NBIXNeurocrine Biosciences$137.23-0.1%2.02%2,10722OGNOrganon & Co.$9.57-0.3%2.01%29,17423NTAPNetApp$120.55+1.4%2.00%2,46224QRVOQorvo$87.87-0.1%1.98%3,15625OKTAOkta$89.08-1.2%1.97%3,193 Geographic ExposureUnited States95.8%Ireland2.1%Currency ExposureUSD83.8%Sector ExposureTechnology37.5%Health Care36.4%Information Technology10.2%Communications3.7%Communication Services3.6%Consumer Discretionary2.7%Energy1.9%Consumer Staples1.7%Industry ExposureSoftware30.3%Biotechnology28.5%Semiconductors & Semiconductor Equipment7.7%IT Services5.9%Pharmaceuticals4.0%Health Care Equipment & Supplies3.9%Interactive Media & Services3.6%Specialty Retail2.7%Media2.0%Technology Hardware, Storage & Peripherals2.0%Household Durables1.9%Renewable Energy1.9%Diversified Telecommunication Services1.8%Consumer Staples Distribution1.7%SubIndustry ExposureBiotechnology28.5%Application Software21.1%Semiconductors7.7%Interactive Media & Services5.3%Internet & Direct Marketing Retail4.7%Internet Services & Infrastructure4.0%Pharmaceuticals4.0%Systems Software3.2%Data Processing & Outsourced Services2.0%IT Consulting & Other Services2.0%Technology Hardware, Storage & Peripherals2.0%Life Sciences Tools & Services2.0%Health Care Equipment1.9%Consumer Electronics1.9%Renewable Energy Equipment1.9%Alternative Carriers1.8%Food Retail1.7% Related Companies and Tools Related Companies BCHI Top Holdings BPAY Top Holdings FSBD Top Holdings GXDW Top Holdings GSFP Top Holdings TMET Top Holdings NIKL Top Holdings FIVY Top Holdings MOOD Top Holdings GXTG Top Holdings This page (NYSEARCA:INVN) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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In turn, enfo...Angel Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | 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. 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