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Alger Russell Innovation ETF (INVN) Holdings List

$22.24 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does INVN hold?

The Alger Russell Innovation ETF (INVN) top stock holdings include Corcept Therapeutics, Okta, and NetApp. The top 25 INVN holdings ordered by weight make up 60.02% 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
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$90.21
4.21%4,888
2
Okta, Inc. stock logo
OKTA
Okta
$141.42
3.05%2,434
3
NetApp, Inc. stock logo
NTAP
NetApp
$154.17
2.88%1,755
4
Twilio Inc. stock logo
TWLO
Twilio
$209.31
+0.0%
2.82%1,419
5
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
2.61%1,251
6
Etsy Inc stock logo
ETSY
Etsy
$76.75
-0.3%
2.58%3,138
7
Duolingo, Inc. stock logo
DUOL
Duolingo
$125.76
2.53%1,814
8
Illumina, Inc. stock logo
ILMN
Illumina
$188.68
2.50%1,354
9
Unity Software Inc. stock logo
U
Unity Software
$29.34
+0.1%
2.45%8,564
10
Maplebear Inc. stock logo
CART
Maplebear
$45.78
2.34%4,769
11
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$62.56
2.34%3,103
12
Exelixis, Inc. stock logo
EXEL
Exelixis
$55.85
2.33%4,185
13
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$174.26
2.29%1,306
14
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$243.47
2.25%927
15
Everpure, Inc. stock logo
P
Everpure
$72.85
+0.2%
2.18%2,844
16
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$268.69
2.17%786
17
Nutanix stock logo
NTNX
Nutanix
$51.28
2.17%4,329
18
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$146.24
2.11%1,268
19
Elastic N.V. stock logo
ESTC
Elastic
$57.86
-0.3%
2.08%3,365
20
GitLab Inc. stock logo
GTLB
GitLab
$32.07
2.08%6,967
21
Teradata Corporation stock logo
TDC
Teradata
$34.57
+0.0%
2.03%6,076
22
Incyte Corporation stock logo
INCY
Incyte
$116.86
2.02%1,766
23
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$87.14
2.02%2,239
24
Dynatrace, Inc. stock logo
DT
Dynatrace
$44.75
0.0%
2.01%4,684
25
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$267.18
1.97%754

INVN Geographic Exposure

INVN's largest geographic exposure is United States at 94.0%, followed by Ireland at 2.0%.

  • United States
    94.0%
  • Ireland
    2.0%
  • United Kingdom
    1.7%

INVN Currency Exposure

INVN is exclusively exposed to USD.

  • USD
    77.6%

INVN Sector Exposure

INVN's largest sector exposure is Technology at 53.5%, followed by Health Care at 21.9%.

  • Technology
    53.5%
  • Health Care
    21.9%
  • Communications
    10.9%
  • Consumer Discretionary
    5.8%
  • Consumer Staples
    2.1%
  • Industrials
    2.0%

INVN Industry Exposure

INVN's largest industry exposure is Software at 37.7%, followed by Biotechnology at 17.8%.

  • Software
    37.7%
  • Biotechnology
    17.8%
  • IT Services
    8.0%
  • Media
    6.2%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Entertainment
    2.7%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Consumer Staples Distribution
    2.1%
  • Specialty Retail
    2.0%
  • Other
    11.7%

INVN Sub-Industry Exposure

INVN's largest sub-industry exposure is Application Software at 27.4%, followed by Biotechnology at 17.8%.

  • Application Software
    27.4%
  • Biotechnology
    17.8%
  • Systems Software
    8.2%
  • Internet & Direct Marketing Retail
    4.3%
  • Data Processing & Outsourced Services
    4.3%
  • Interactive Media & Services
    3.8%
  • Semiconductors
    3.6%
  • Interactive Home Entertainment
    2.7%
  • Electronic Equipment & Instruments
    2.4%
  • Health Care Equipment
    2.1%
  • Other
    17.6%

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This page (NYSEARCA:INVN) was last updated on 7/5/2026 by MarketBeat.com Staff.
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