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Alger Russell Innovation ETF (INVN) Holdings

$21.45 +0.11 (+0.52%)
As of 04:10 PM Eastern

Top 25 INVN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Unity Software Inc. stock logo
U
Unity Software
$46.14
+1.5%
3.24%10,984
2
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$87.72
+0.8%
2.70%4,852
3
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$417.57
+1.9%
2.62%963
4
Teradyne, Inc. stock logo
TER
Teradyne
$119.85
+0.9%
2.48%3,066
5
Gentex Corporation stock logo
GNTX
Gentex
$28.67
-1.3%
2.32%12,091
6
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$222.43
+0.2%
2.27%1,538
7
Lyft, Inc. stock logo
LYFT
Lyft
$22.58
+2.8%
2.23%17,134
8
BILL Holdings, Inc. stock logo
BILL
BILL
$52.33
-0.5%
2.21%6,078
9
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$283.92
-0.9%
2.20%1,157
10
Match Group Inc. stock logo
MTCH
Match Group
$38.51
-0.2%
2.20%8,453
11
NetApp, Inc. stock logo
NTAP
NetApp
$125.16
-0.9%
2.20%2,598
12
Zillow Group, Inc. stock logo
Z
Zillow Group
$86.74
-3.6%
2.20%3,749
13
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$81.40
-1.5%
2.19%3,922
14
eBay Inc. stock logo
EBAY
eBay
$91.11
+1.7%
2.14%3,423
15
Electronic Arts Inc. stock logo
EA
Electronic Arts
$173.09
0.0%
2.11%1,804
16
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$128.30
-2.2%
2.10%2,412
17
Ringcentral, Inc. stock logo
RNG
Ringcentral
$31.24
-1.9%
2.08%9,930
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
2.07%1,717
19
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.23
-0.3%
2.07%2,143
20
Pegasystems Inc. stock logo
PEGA
Pegasystems
$59.68
2.03%5,246
21
ZoomInfo Technologies Inc. stock logo
GTM
ZoomInfo Technologies
$11.83
-2.6%
2.03%26,036
22
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$120.12
-2.1%
2.01%2,597
23
Illumina, Inc. stock logo
ILMN
Illumina
$102.75
-0.3%
1.99%3,046
24
Dropbox, Inc. stock logo
DBX
Dropbox
$30.61
-0.6%
1.98%9,398
25
Elastic N.V. stock logo
ESTC
Elastic
$89.16
-0.5%
1.98%3,205

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.1%

Currency Exposure

  • USD
    85.9%

Sector Exposure

  • Technology
    39.8%
  • Health Care
    27.5%
  • Information Technology
    10.1%
  • Communications
    6.6%
  • Consumer Discretionary
    6.3%
  • Communication Services
    4.3%
  • Consumer Staples
    1.8%
  • Energy
    1.5%

Industry Exposure

  • Software
    25.5%
  • Biotechnology
    19.2%
  • Semiconductors & Semiconductor Equipment
    12.4%
  • IT Services
    5.3%
  • Technology Hardware, Storage & Peripherals
    5.0%
  • Media
    4.5%
  • Health Care Equipment & Supplies
    4.3%
  • Interactive Media & Services
    4.3%
  • Pharmaceuticals
    4.0%
  • Specialty Retail
    4.0%
  • Auto Components
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Consumer Staples Distribution
    1.8%
  • Household Durables
    1.7%
  • Renewable Energy
    1.5%

SubIndustry Exposure

  • Biotechnology
    19.2%
  • Application Software
    16.0%
  • Semiconductors
    12.4%
  • Interactive Media & Services
    8.4%
  • Internet & Direct Marketing Retail
    6.2%
  • Technology Hardware, Storage & Peripherals
    5.0%
  • Life Sciences Tools & Services
    4.3%
  • Pharmaceuticals
    4.0%
  • Systems Software
    3.7%
  • Internet Services & Infrastructure
    3.3%
  • Auto Parts & Equipment
    2.3%
  • Alternative Carriers
    2.1%
  • Food Retail
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Consumer Electronics
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Renewable Energy Equipment
    1.5%

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This page (NYSEARCA:INVN) was last updated on 9/22/2025 by MarketBeat.com Staff
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