The Alger Russell Innovation ETF (INVN) top stock holdings include Meta Platforms, Roblox, and Qualcomm. The top 25 INVN holdings ordered by weight make up 53.14% 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
INVN Geographic Exposure
INVN's largest geographic exposure is United States at 91.7%, followed by Jersey at 2.1%.
INVN Currency Exposure
INVN is exclusively exposed to USD.
INVN Sector Exposure
INVN's largest sector exposure is Technology at 51.1%, followed by Health Care at 22.0%.
INVN Industry Exposure
INVN's largest industry exposure is Software at 34.5%, followed by Biotechnology at 20.0%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
INVN Sub-Industry Exposure
INVN's largest sub-industry exposure is Application Software at 27.5%, followed by Biotechnology at 20.0%.
Interactive Media & Services
Data Processing & Outsourced Services
Interactive Home Entertainment
Electrical Components & Equipment
