Alger Russell Innovation ETF (INVN) Holdings $18.73 -0.23 (-1.21%) As of 02:08 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 51 INVN HoldingsRankCompanyCurrent PriceWeightShares Held1INFAInformatica$24.10-0.1%2.59%12,4972LYFTLyft$14.81-4.1%2.54%19,2523PEGAPegasystems$98.88-2.3%2.48%2,9994CARTMaplebear$43.41-1.5%2.42%6,1655EXELExelixis$41.39-0.9%2.25%6,1576DBXDropbox$28.19+0.5%2.23%9,0407EBAYeBay$77.66+0.3%2.23%3,5768NBIXNeurocrine Biosciences$123.88-0.9%2.22%2,0899QRVOQorvo$79.85-2.3%2.19%3,34410PATHUiPath$12.34-2.6%2.19%19,714 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. 11EAElectronic Arts$148.54-1.0%2.18%1,77512ETSYEtsy$56.90-4.0%2.17%4,76013IPGPIPG Photonics$65.68-3.7%2.16%3,75214ZMZoom Video Communications$76.50-1.2%2.16%3,14715NTAPNetApp$100.53-2.3%2.14%2,50916DOCUDocuSign$74.20-2.4%2.13%2,88817SWKSSkyworks Solutions$71.15-1.2%2.11%3,53118PSTGPure Storage$51.77-5.0%2.10%4,55919UTHRUnited Therapeutics$282.48-1.3%2.10%76420PYPLPayPal$71.05-5.0%2.09%3,42421TWLOTwilio$113.28-2.2%2.05%2,03722FMCFMC$41.65-3.8%2.04%6,03223JNPRJuniper Networks$35.78-0.4%2.04%6,60924ILMNIllumina$86.97-1.3%2.01%2,77725GILDGilead Sciences$109.54-1.5%1.97%2,06226MTCHMatch Group$30.54-0.4%1.96%7,55027CRUSCirrus Logic$101.38-1.3%1.94%2,25828PLTKPlaytika$4.68-2.6%1.92%47,02629QCOMQUALCOMM$154.94-2.4%1.91%1,50130UUnity Software$24.02-3.8%1.91%9,36831JNJJohnson & Johnson$156.81+0.1%1.90%1,44032RNGRingCentral$25.79-2.5%1.90%8,50833WDAYWorkday$245.99-1.9%1.90%91634BIIBBiogen$130.19-1.6%1.89%1,65535TDCTeradata$21.61-2.6%1.89%10,11236OKTAOkta$97.96-2.2%1.87%2,04637DLBDolby Laboratories$74.16-1.4%1.86%2,89438DVDoubleVerify$14.55-2.5%1.85%16,11139PFEPfizer$24.49-1.4%1.85%9,17340REGNRegeneron Pharmaceuticals$523.25+0.3%1.80%346Elon’s NEXT Big IPO? 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But you may only have this chance if you act before December 31st, 2025.One that experts predict could be worth over $3.2 TRILLION globally by 2030.41BILLBILL$41.78-5.0%1.79%4,81242BIOBio-Rad Laboratories$228.49-1.7%1.78%91343EXPEExpedia Group$165.54-3.6%1.77%1,24644PINSPinterest$33.72-0.9%1.75%6,57345BMRNBioMarin Pharmaceutical$56.12-2.0%1.68%3,34246MRKMerck & Co., Inc.$81.46-0.4%1.68%2,55447BMYBristol-Myers Squibb$49.79-1.8%1.63%3,97848GTMZoominfo Technologies$9.76-2.3%1.60%19,99649JAZZJazz Pharmaceuticals$108.17-1.9%1.58%1,69750OGNOrganon & Co.$10.06-0.1%1.35%16,46751Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A0.26%29,939 Geographic ExposureUnited States96.1%Ireland1.6%Currency ExposureUSD81.9%Sector ExposureTechnology43.7%Health Care26.9%Information Technology10.4%Communication Services5.6%Consumer Discretionary4.8%Communications3.7%Consumer Staples2.3%Materials2.2%Industry ExposureSoftware29.2%Biotechnology20.1%Semiconductors & Semiconductor Equipment10.6%IT Services6.2%Specialty Retail4.8%Technology Hardware, Storage & Peripherals4.3%Health Care Equipment & Supplies3.8%Interactive Media & Services3.7%Pharmaceuticals3.0%Consumer Staples Distribution2.3%Chemicals2.2%Communications Equipment2.0%Diversified Telecommunication Services1.9%Entertainment1.9%Household Durables1.8%Media1.8%SubIndustry ExposureBiotechnology20.1%Application Software18.5%Semiconductors10.6%Internet & Direct Marketing Retail6.6%Interactive Media & Services5.6%Systems Software4.7%Technology Hardware, Storage & Peripherals4.3%Life Sciences Tools & Services3.8%Internet Services & Infrastructure3.8%Pharmaceuticals3.0%Food Retail2.3%Agricultural Products2.2%Data Processing & Outsourced Services2.2%Communications Equipment2.0%Alternative Carriers1.9%Interactive Home Entertainment1.9%IT Consulting & Other Services1.9%Consumer Electronics1.8% Related Companies and Tools Related Companies NIKL Top Holdings FAI Top Holdings FSBD Top Holdings BTEK Top Holdings CHPY Top Holdings AQWA Top Holdings LOGO Top Holdings KOIN Top Holdings MOOD Top Holdings GXTG Top Holdings This page (NYSEARCA:INVN) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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