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Alger Russell Innovation ETF (INVN) Holdings List

$22.21 +0.63 (+2.92%)
As of 07/24/2026 04:10 PM Eastern

What stocks does INVN hold?

The Alger Russell Innovation ETF (INVN) top stock holdings include Roblox, Zebra Technologies, and BILL. The top 25 INVN holdings ordered by weight make up 53.27% of the total fund. INVN is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete INVN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 INVN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roblox Corporation stock logo
RBLX
Roblox
$47.51
-0.1%
2.51%4,558
2
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$259.92
+1.2%
2.30%873
3
BILL Holdings, Inc. stock logo
BILL
BILL
$43.53
+5.5%
2.29%5,840
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$259.94
+0.9%
2.24%864
5
Maplebear Inc. stock logo
CART
Maplebear
$42.21
-0.8%
2.19%4,590
6
CCC Intelligent Solutions Holdings Inc. Common Stock stock logo
CCC
CCC Intelligent Solutions Holdings Inc. Common Stock
$5.82
+1.4%
2.18%40,247
7
Zscaler, Inc. stock logo
ZS
Zscaler
$142.32
+1.9%
2.17%1,517
8
Block, Inc. stock logo
XYZ
Block
$77.19
+0.9%
2.17%2,839
9
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$16.43
+4.8%
2.16%13,037
10
Lyft, Inc. stock logo
LYFT
Lyft
$14.20
+1.3%
2.14%14,127
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11
Etsy Inc stock logo
ETSY
Etsy
$80.74
-0.2%
2.12%2,752
12
GitLab Inc. stock logo
GTLB
GitLab
$31.28
+3.5%
2.10%6,635
13
Incyte Corporation stock logo
INCY
Incyte
$117.67
+0.8%
2.10%1,795
14
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$175.77
+0.9%
2.09%1,176
15
Unity Software Inc. stock logo
U
Unity Software
$28.64
-1.1%
2.09%7,095
16
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$656.01
+0.6%
2.08%314
17
Figma, Inc. stock logo
FIG
Figma
$21.18
+5.9%
2.07%9,558
18
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$56.15
+0.3%
2.07%4,648
19
Nutanix stock logo
NTNX
Nutanix
$55.04
+4.6%
2.05%3,809
20
GoDaddy Inc. stock logo
GDDY
GoDaddy
$93.08
+6.2%
2.04%2,356
21
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$253.87
-0.4%
2.04%824
22
Dynatrace, Inc. stock logo
DT
Dynatrace
$41.68
+2.5%
2.04%4,661
23
Exelixis, Inc. stock logo
EXEL
Exelixis
$55.37
-0.5%
2.01%3,598
24
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$59.33
+0.8%
2.01%3,368
25
UiPath, Inc. stock logo
PATH
UiPath
$10.85
+6.3%
2.01%17,596

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This page (NYSEARCA:INVN) was last updated on 7/25/2026 by MarketBeat.com Staff.
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