The Alger Russell Innovation ETF (INVN) has 52 holdings, with Meta Platforms, Qualcomm, and Nutanix among its largest positions. The top 25 INVN holdings ordered by weight make up 53.77% 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 2.0%.
INVN Currency Exposure
INVN is exclusively exposed to USD.
INVN Sector Exposure
INVN's largest sector exposure is Technology at 52.2%, followed by Health Care at 20.8%.
INVN Industry Exposure
INVN's largest industry exposure is Software at 36.2%, followed by Biotechnology at 19.0%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
INVN Sub-Industry Exposure
INVN's largest sub-industry exposure is Application Software at 28.5%, followed by Biotechnology at 19.0%.
Interactive Media & Services
Data Processing & Outsourced Services
Interactive Home Entertainment
Electrical Components & Equipment
