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Alger Russell Innovation ETF (INVN) Holdings

$20.68 +0.04 (+0.19%)
As of 04:10 PM Eastern

Top 25 INVN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lyft, Inc. stock logo
LYFT
Lyft
$20.13
+0.7%
2.51%16,949
2
Etsy, Inc. stock logo
ETSY
Etsy
$71.96
+2.2%
2.39%5,518
3
BILL Holdings, Inc. stock logo
BILL
BILL
$49.87
+0.5%
2.28%6,218
4
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.12
+0.8%
2.28%4,020
5
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.20
0.0%
2.23%1,708
6
Nutanix stock logo
NTNX
Nutanix
$67.94
-1.4%
2.20%4,224
7
UiPath, Inc. stock logo
PATH
UiPath
$16.46
-3.9%
2.18%26,359
8
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$120.98
+0.3%
2.16%2,534
9
ZoomInfo Technologies Inc. stock logo
GTM
ZoomInfo Technologies
$10.26
-0.2%
2.16%27,628
10
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$433.61
-1.5%
2.14%733
11
HubSpot, Inc. stock logo
HUBS
HubSpot
$457.60
+1.7%
2.12%607
12
Unity Software Inc. stock logo
U
Unity Software
$36.63
-1.4%
2.12%7,335
13
Dropbox, Inc. stock logo
DBX
Dropbox
$28.40
-0.9%
2.10%9,899
14
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.77
-0.8%
2.10%3,899
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.74
0.0%
2.09%1,823
16
Docusign Inc. stock logo
DOCU
Docusign
$68.36
-1.6%
2.08%3,778
17
Teradata Corporation stock logo
TDC
Teradata
$21.36
+0.2%
2.08%13,848
18
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.51
+2.8%
2.05%7,759
19
Workday, Inc. stock logo
WDAY
Workday
$237.18
+0.2%
2.05%1,229
20
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$223.12
+3.5%
2.03%1,349
21
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$137.23
-0.1%
2.02%2,107
22
Organon & Co. stock logo
OGN
Organon & Co.
$9.57
-0.3%
2.01%29,174
23
NetApp, Inc. stock logo
NTAP
NetApp
$120.55
+1.4%
2.00%2,462
24
Qorvo, Inc. stock logo
QRVO
Qorvo
$87.87
-0.1%
1.98%3,156
25
Okta, Inc. stock logo
OKTA
Okta
$89.08
-1.2%
1.97%3,193

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.1%

Currency Exposure

  • USD
    83.8%

Sector Exposure

  • Technology
    37.5%
  • Health Care
    36.4%
  • Information Technology
    10.2%
  • Communications
    3.7%
  • Communication Services
    3.6%
  • Consumer Discretionary
    2.7%
  • Energy
    1.9%
  • Consumer Staples
    1.7%

Industry Exposure

  • Software
    30.3%
  • Biotechnology
    28.5%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • IT Services
    5.9%
  • Pharmaceuticals
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Interactive Media & Services
    3.6%
  • Specialty Retail
    2.7%
  • Media
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Household Durables
    1.9%
  • Renewable Energy
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Consumer Staples Distribution
    1.7%

SubIndustry Exposure

  • Biotechnology
    28.5%
  • Application Software
    21.1%
  • Semiconductors
    7.7%
  • Interactive Media & Services
    5.3%
  • Internet & Direct Marketing Retail
    4.7%
  • Internet Services & Infrastructure
    4.0%
  • Pharmaceuticals
    4.0%
  • Systems Software
    3.2%
  • Data Processing & Outsourced Services
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Health Care Equipment
    1.9%
  • Consumer Electronics
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Alternative Carriers
    1.8%
  • Food Retail
    1.7%

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This page (NYSEARCA:INVN) was last updated on 10/14/2025 by MarketBeat.com Staff
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