Alger Russell Innovation ETF (INVN) Holdings $20.58 +0.24 (+1.18%) As of 08/28/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 INVN HoldingsRankCompanyCurrent PriceWeightShares Held1UUnity Software$40.19-0.4%2.97%11,0032EBAYeBay$92.80-0.9%2.45%3,4233TERTeradyne$117.89+0.8%2.39%3,0734BIOBio-Rad Laboratories$293.82+0.3%2.35%1,1575GNTXGentex$28.15-1.0%2.35%12,0916MTCHMatch Group$37.04-1.1%2.30%8,4537EXPEExpedia Group$214.71+1.2%2.27%1,5388ZZillow Group$85.30+1.3%2.27%3,7499EAElectronic Arts$170.99-0.9%2.24%1,80410IPGPIPG Photonics$84.98+1.6%2.19%3,922 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. 11ILMNIllumina$99.17-0.4%2.17%3,04612RNGRingcentral$30.76+0.1%2.17%9,93013JNJJohnson & Johnson$175.50-0.7%2.16%1,71714UTHRUnited Therapeutics$307.24+0.6%2.14%96315REGNRegeneron Pharmaceuticals$579.61-1.3%2.12%51316ETSYEtsy$53.87-1.0%2.09%4,42817CRUSCirrus Logic$115.36-1.6%2.05%2,59718QRVOQorvo$91.49-0.5%2.05%3,22619NBIXNeurocrine Biosciences$138.94+0.6%2.03%2,14820JAZZJazz Pharmaceuticals$126.13+1.4%2.02%2,41221PSTGPure Storage$80.61+32.4%2.02%4,85222DVDoubleVerify$16.31+0.3%2.01%17,83223NTAPNetApp$117.22+4.5%2.01%2,59824MRKMerck & Co., Inc.$83.24-1.0%1.99%3,32025BIIBBiogen$132.65-2.7%1.98%2,004 Geographic ExposureUnited States94.7%Ireland2.1%Currency ExposureUSD86.4%Sector ExposureTechnology39.3%Health Care28.2%Information Technology10.0%Communications6.7%Consumer Discretionary6.5%Communication Services4.1%Consumer Staples1.8%Energy1.6%Industry ExposureSoftware25.1%Biotechnology19.8%Semiconductors & Semiconductor Equipment13.0%IT Services5.4%Media4.6%Health Care Equipment & Supplies4.6%Interactive Media & Services4.1%Specialty Retail4.1%Technology Hardware, Storage & Peripherals4.0%Pharmaceuticals3.8%Auto Components2.4%Diversified Telecommunication Services2.1%Consumer Staples Distribution1.8%Household Durables1.8%Renewable Energy1.6%SubIndustry ExposureBiotechnology19.8%Application Software16.1%Semiconductors13.0%Interactive Media & Services8.4%Internet & Direct Marketing Retail6.4%Life Sciences Tools & Services4.6%Technology Hardware, Storage & Peripherals4.0%Pharmaceuticals3.8%Systems Software3.5%Internet Services & Infrastructure3.4%Auto Parts & Equipment2.4%Alternative Carriers2.1%Food Retail1.8%Consumer Electronics1.8%Data Processing & Outsourced Services1.8%IT Consulting & Other Services1.8%Renewable Energy Equipment1.6% Related Companies and Tools Related Companies BCHI Top Holdings FSBD Top Holdings GSFP Top Holdings DMCY Top Holdings BPAY Top Holdings ACTV Top Holdings GXDW Top Holdings CPII Top Holdings AQWA Top Holdings MOOD Top Holdings This page (NYSEARCA:INVN) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | 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 | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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