Alger Russell Innovation ETF (INVN) Holdings List $27.38 +0.36 (+1.33%) As of 09/3/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatings What stocks does INVN hold? The Alger Russell Innovation ETF (INVN) top stock holdings include Atlassian, Unity Software, and RingCentral. The top 25 INVN holdings ordered by weight make up 57.47% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1TEAMAtlassian$194.68+4.4%2.94%1,6062UUnity Software$41.98+3.0%2.76%5,5193RNGRingCentral$76.40+5.3%2.72%3,8004ZBRAZebra Technologies$357.50+1.8%2.67%6795PAYCPaycom Software$240.70+1.9%2.63%1,0766CCCCCC Intelligent Solutions Holdings Inc. Common Stock$7.22+0.6%2.49%31,3037PATHUiPath$18.09+0.6%2.39%13,6858PYPLPayPal$56.82+3.9%2.37%3,6169BILLBILL$50.74+4.1%2.32%4,54310EXPEExpedia Group$303.14-1.6%2.30%672 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. 11GTLBGitLab$49.31-0.6%2.29%5,15912PCORProcore Technologies$60.57+1.8%2.29%3,38113ZSZscaler$177.80+2.9%2.29%1,18114WDAYWorkday$206.92+3.0%2.28%1,07115ESTCElastic$96.27+7.5%2.22%2,42016REGNRegeneron Pharmaceuticals$843.47-1.0%2.18%24517DOCUDocusign$65.97+0.9%2.15%3,25918FIGFigma$25.22-2.0%2.15%7,43419NTNXNutanix$68.08+1.8%2.14%2,96120LYFTLyft$17.28-0.4%2.05%10,98721MRKMerck & Co., Inc.$152.32+0.4%2.01%1,23622KVYOKlaviyo$19.73+2.2%1.98%10,14123DBXDropbox$35.70+3.5%1.96%5,32124HUBSHubSpot$255.24+4.0%1.95%76325DLBDolby Laboratories$61.95+0.3%1.94%2,780 Related Companies and Tools Related Companies ALAI Top Holdings IVES Top Holdings MARB Top Holdings GGRW Top Holdings LOPP Top Holdings IVRS Top Holdings FNGU Top Holdings RSHO Top Holdings RNWZ Top Holdings UPGR Top Holdings MarketBeat tracks Alger Russell Innovation ETF holdings and portfolio composition, last updated on 8/30/2026. 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