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Alger Russell Innovation ETF (INVN) Holdings

$17.97 +0.29 (+1.64%)
As of 05/2/2025 04:10 PM Eastern

Top 50 INVN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Maplebear Inc. stock logo
CART
Maplebear
$45.22
+13.6%
2.56%6,165
2
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
2.50%1,775
3
Dropbox, Inc. stock logo
DBX
Dropbox
$28.61
-0.8%
2.37%9,040
4
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
2.29%3,576
5
Playtika Holding Corp. stock logo
PLTK
Playtika
$5.44
+3.0%
2.24%47,026
6
FMC Co. stock logo
FMC
FMC
$37.81
-1.7%
2.20%6,032
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.19%1,440
8
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.64
+0.8%
2.19%6,609
9
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.23
+1.3%
2.17%3,147
10
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
2.15%6,157
11
Match Group, Inc. stock logo
MTCH
Match Group
$30.69
+0.9%
2.12%7,550
12
Informatica Inc. stock logo
INFA
Informatica
$19.13
+1.1%
2.11%12,497
13
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$236.83
-1.5%
2.10%913
14
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.13
+1.6%
2.10%2,888
15
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
2.10%764
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
2.08%2,062
17
Lyft, Inc. stock logo
LYFT
Lyft
$12.65
+1.5%
2.07%19,252
18
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$109.68
+2.9%
2.05%2,089
19
Etsy, Inc. stock logo
ETSY
Etsy
$44.30
+4.2%
2.03%4,760
20
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
2.02%3,424
21
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$74.89
-1.7%
2.01%2,894
22
NetApp, Inc. stock logo
NTAP
NetApp
$92.33
+2.9%
2.00%2,509
23
Teradata Co. stock logo
TDC
Teradata
$22.09
+2.1%
1.99%10,112
24
UiPath Inc. stock logo
PATH
UiPath
$11.97
+0.8%
1.99%19,714
25
Pegasystems Inc. stock logo
PEGA
Pegasystems
$92.16
+0.1%
1.98%2,999
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.98%1,501
27
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
1.96%9,173
28
Workday, Inc. stock logo
WDAY
Workday
$248.68
+0.8%
1.95%916
29
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$13.43
+1.4%
1.94%16,111
30
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$63.80
+3.2%
1.93%3,752
31
Okta, Inc. stock logo
OKTA
Okta
$112.90
+0.9%
1.93%2,046
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.92%2,554
33
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.03
-1.1%
1.91%3,342
34
Illumina, Inc. stock logo
ILMN
Illumina
$77.88
+1.8%
1.91%2,777
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.06
+1.3%
1.91%3,531
36
Biogen Inc. stock logo
BIIB
Biogen
$123.53
+2.2%
1.90%1,655
37
BILL Holdings, Inc. stock logo
BILL
BILL
$45.29
-0.4%
1.89%4,812
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
1.89%3,978
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$605.61
+2.6%
1.88%346
40
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$98.20
+2.8%
1.87%2,258
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41
RingCentral, Inc. stock logo
RNG
RingCentral
$25.83
+1.8%
1.87%8,508
42
Qorvo, Inc. stock logo
QRVO
Qorvo
$70.90
+1.6%
1.86%3,344
43
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$47.84
+3.0%
1.84%4,559
44
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.79
+2.4%
1.82%1,246
45
Organon & Co. stock logo
OGN
Organon & Co.
$9.60
+1.6%
1.77%16,467
46
Unity Software Inc. stock logo
U
Unity Software
$21.45
+1.2%
1.74%9,368
47
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$120.05
+2.4%
1.68%1,697
48
Twilio Inc. stock logo
TWLO
Twilio
$100.11
+2.3%
1.67%2,037
49
Pinterest, Inc. stock logo
PINS
Pinterest
$26.90
+5.5%
1.60%6,573
50
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$9.00
+4.3%
1.55%19,996

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.8%

Currency Exposure

  • USD
    81.7%

Sector Exposure

  • Technology
    43.3%
  • Health Care
    28.5%
  • Information Technology
    10.0%
  • Communication Services
    5.9%
  • Consumer Discretionary
    4.0%
  • Communications
    3.7%
  • Consumer Staples
    2.2%
  • Materials
    2.1%

Industry Exposure

  • Software
    28.7%
  • Biotechnology
    21.4%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • IT Services
    6.4%
  • Specialty Retail
    4.0%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Interactive Media & Services
    3.6%
  • Pharmaceuticals
    3.2%
  • Entertainment
    2.3%
  • Consumer Staples Distribution
    2.2%
  • Communications Equipment
    2.2%
  • Chemicals
    2.1%
  • Household Durables
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Media
    1.8%

SubIndustry Exposure

  • Biotechnology
    21.4%
  • Application Software
    18.9%
  • Semiconductors
    10.1%
  • Internet & Direct Marketing Retail
    5.8%
  • Interactive Media & Services
    5.2%
  • Systems Software
    4.6%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Life Sciences Tools & Services
    3.9%
  • Internet Services & Infrastructure
    3.9%
  • Pharmaceuticals
    3.2%
  • Interactive Home Entertainment
    2.3%
  • Food Retail
    2.2%
  • Communications Equipment
    2.2%
  • Agricultural Products
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Consumer Electronics
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Alternative Carriers
    2.0%

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This page (NYSEARCA:INVN) was last updated on 5/5/2025 by MarketBeat.com Staff
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