Alger Russell Innovation ETF (INVN) Holdings $19.56 +0.03 (+0.15%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 INVN HoldingsRankCompanyCurrent PriceWeightShares Held1UUnity Software$36.67+0.4%2.75%10,6102ILMNIllumina$96.14-1.8%2.18%2,9373EXELExelixis$44.47-0.9%2.13%6,2054IPGPIPG Photonics$74.63+0.3%2.13%3,7825CARTMaplebear$49.11+1.5%2.13%5,8216ZZillow Group$77.46-0.2%2.13%3,6157UTHRUnited Therapeutics$292.01-1.8%2.12%9298BIOBio-Rad Laboratories$246.31-1.3%2.11%1,1169NBIXNeurocrine Biosciences$132.02-1.6%2.11%2,07110JNJJohnson & Johnson$163.65+0.4%2.09%1,656 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. 11QRVOQorvo$88.57-0.1%2.09%3,11112TERTeradyne$93.92+1.2%2.08%2,96313GNTXGentex$22.94-0.8%2.07%11,65914JAZZJazz Pharmaceuticals$112.87-1.7%2.07%2,32615REGNRegeneron Pharmaceuticals$542.52-1.4%2.07%49516BILLBILL$45.86-3.3%2.06%5,86117PINSPinterest$37.24+3.2%2.04%7,39818DVDoubleVerify$15.382.03%17,19519TWLOTwilio$131.13+3.7%2.03%2,17620EXPEExpedia Group$184.93+1.6%2.02%1,48321MRKMerck & Co., Inc.$79.97-1.9%2.02%3,20122BMRNBioMarin Pharmaceutical$57.29-1.9%2.01%4,49823ESTCElastic$86.79+0.6%2.01%3,09124MTCHMatch Group$32.45+0.3%2.01%8,15125NTAPNetApp$108.37+1.0%2.00%2,505 Geographic ExposureUnited States95.1%Ireland2.1%Currency ExposureUSD85.6%Sector ExposureTechnology39.1%Health Care28.5%Information Technology10.6%Communications6.1%Consumer Discretionary5.8%Communication Services4.0%Consumer Staples2.1%Energy1.7%Industry ExposureSoftware25.9%Biotechnology20.3%Semiconductors & Semiconductor Equipment12.1%IT Services5.7%Health Care Equipment & Supplies4.3%Media4.2%Interactive Media & Services4.0%Technology Hardware, Storage & Peripherals4.0%Pharmaceuticals3.9%Specialty Retail3.8%Consumer Staples Distribution2.1%Auto Components2.1%Household Durables2.0%Diversified Telecommunication Services1.9%Renewable Energy1.7%SubIndustry ExposureBiotechnology20.3%Application Software16.2%Semiconductors12.1%Interactive Media & Services8.2%Internet & Direct Marketing Retail5.8%Life Sciences Tools & Services4.3%Technology Hardware, Storage & Peripherals4.0%Pharmaceuticals3.9%Systems Software3.8%Internet Services & Infrastructure3.8%Food Retail2.1%Auto Parts & Equipment2.1%Consumer Electronics2.0%Data Processing & Outsourced Services1.9%Alternative Carriers1.9%IT Consulting & Other Services1.9%Renewable Energy Equipment1.7% Related Companies and Tools Related Companies NIKL Top Holdings FSBD Top Holdings AQWA Top Holdings PSIL Top Holdings GSFP Top Holdings BTEK Top Holdings DYNI Top Holdings BCHI Top Holdings FIVY Top Holdings DMCY Top Holdings This page (NYSEARCA:INVN) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. According to tw...Crypto Swap Profits | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTreasury Secretary Bessent Is Betting Big on GoldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gol...Golden Portfolio | 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 | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | 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.
