Go Pro

Alger Russell Innovation ETF (INVN) Holdings List

$26.15 -0.44 (-1.65%)
As of 04:10 PM Eastern

What stocks does INVN hold?

The Alger Russell Innovation ETF (INVN) top stock holdings include PayPal, BILL, and RingCentral. The top 25 INVN holdings ordered by weight make up 54.29% 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
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$61.67
+1.8%
2.48%3,616
2
BILL Holdings, Inc. stock logo
BILL
BILL
$49.79
-3.0%
2.45%4,543
3
RingCentral, Inc. stock logo
RNG
RingCentral
$64.27
-5.2%
2.42%3,800
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$332.69
+1.3%
2.34%672
5
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$376.03
-0.9%
2.33%679
6
CCC Intelligent Solutions Holdings Inc. Common Stock stock logo
CCC
CCC Intelligent Solutions Holdings Inc. Common Stock
$6.97
-2.1%
2.26%31,303
7
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$18.46
-4.0%
2.21%10,141
8
Unity Software Inc. stock logo
U
Unity Software
$46.33
+1.2%
2.19%5,519
9
Block, Inc. stock logo
XYZ
Block
$82.73
-0.4%
2.17%2,207
10
GoDaddy Inc. stock logo
GDDY
GoDaddy
$94.65
-5.8%
2.17%1,832
11
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$59.65
-4.1%
2.16%3,381
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$803.48
-0.3%
2.15%245
13
Etsy Inc stock logo
ETSY
Etsy
$80.07
-0.7%
2.12%2,140
14
HubSpot, Inc. stock logo
HUBS
HubSpot
$223.94
-6.9%
2.12%763
15
Docusign Inc. stock logo
DOCU
Docusign
$62.04
-3.2%
2.11%3,259
16
Figma, Inc. stock logo
FIG
Figma
$25.40
-3.6%
2.10%7,434
17
Nutanix stock logo
NTNX
Nutanix
$66.61
-2.0%
2.09%2,961
18
Zscaler, Inc. stock logo
ZS
Zscaler
$183.60
-2.4%
2.09%1,181
19
GitLab Inc. stock logo
GTLB
GitLab
$42.62
-1.7%
2.07%5,159
20
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$217.60
-2.7%
2.07%1,076
21
Roblox Corporation stock logo
RBLX
Roblox
$38.13
+0.5%
2.05%3,546
22
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$63.86
-1.2%
2.04%2,646
23
Incyte Corporation stock logo
INCY
Incyte
$120.16
-0.3%
2.04%1,395
24
Dropbox, Inc. stock logo
DBX
Dropbox
$34.42
-4.2%
2.03%5,321
25
Lyft, Inc. stock logo
LYFT
Lyft
$17.48
+2.0%
2.03%10,987

Related Companies and Tools


This page (NYSEARCA:INVN) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners