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Alger Russell Innovation ETF (INVN) Holdings List

$21.06 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does INVN hold?

The Alger Russell Innovation ETF (INVN) top stock holdings include Corcept Therapeutics, Twilio, and NetApp. The top 25 INVN holdings ordered by weight make up 59.81% 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
$82.91
3.55%5,160
2
Twilio Inc. stock logo
TWLO
Twilio
$204.46
+0.2%
3.23%1,498
3
NetApp, Inc. stock logo
NTAP
NetApp
$161.61
3.18%1,853
4
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
3.13%1,321
5
Okta, Inc. stock logo
OKTA
Okta
$116.29
3.03%2,569
6
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$73.97
2.50%3,275
7
Unity Software Inc. stock logo
U
Unity Software
$27.30
+0.2%
2.50%9,040
8
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$93.68
2.38%2,363
9
Illumina, Inc. stock logo
ILMN
Illumina
$160.97
2.31%1,429
10
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$88.52
2.31%2,399
11
Everpure, Inc. stock logo
P
Everpure
$72.40
+0.1%
2.30%3,002
12
Nutanix stock logo
NTNX
Nutanix
$49.31
2.30%4,570
13
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$164.09
2.27%1,338
14
Exelixis, Inc. stock logo
EXEL
Exelixis
$53.13
2.16%4,418
15
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$159.76
2.16%1,379
16
Elastic N.V. stock logo
ESTC
Elastic
$60.33
0.0%
2.16%3,552
17
GitLab Inc. stock logo
GTLB
GitLab
$27.79
2.15%7,354
18
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$230.56
2.14%978
19
Teradata Corporation stock logo
TDC
Teradata
$32.96
-0.1%
2.12%6,414
20
Etsy Inc stock logo
ETSY
Etsy
$69.47
0.0%
2.10%3,312
21
Dynatrace, Inc. stock logo
DT
Dynatrace
$40.81
+0.2%
2.03%4,944
22
Docusign Inc. stock logo
DOCU
Docusign
$45.03
1.98%3,985
23
RingCentral, Inc. stock logo
RNG
RingCentral
$38.61
-0.1%
1.96%4,703
24
Duolingo, Inc. stock logo
DUOL
Duolingo
$122.63
1.95%1,915
25
Maplebear Inc. stock logo
CART
Maplebear
$41.24
0.0%
1.91%5,034

INVN Geographic Exposure

INVN's largest geographic exposure is United States at 95.3%, followed by Ireland at 2.3%.

  • United States
    95.3%
  • Ireland
    2.3%

INVN Currency Exposure

INVN is exclusively exposed to USD.

  • USD
    82.2%

INVN Sector Exposure

INVN's largest sector exposure is Technology at 59.3%, followed by Health Care at 25.6%.

  • Technology
    59.3%
  • Health Care
    25.6%
  • Communications
    6.1%
  • Consumer Discretionary
    4.6%
  • Consumer Staples
    2.1%

INVN Industry Exposure

INVN's largest industry exposure is Software at 38.4%, followed by Biotechnology at 19.1%.

  • Software
    38.4%
  • Biotechnology
    19.1%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • IT Services
    5.7%
  • Technology Hardware, Storage & Peripherals
    5.0%
  • Health Care Equipment & Supplies
    4.3%
  • Media
    3.5%
  • Diversified Consumer Services
    2.3%
  • Specialty Retail
    2.3%
  • Pharmaceuticals
    2.3%
  • Other
    7.9%

INVN Sub-Industry Exposure

INVN's largest sub-industry exposure is Application Software at 25.2%, followed by Biotechnology at 19.1%.

  • Application Software
    25.2%
  • Biotechnology
    19.1%
  • Internet Services & Infrastructure
    7.7%
  • Semiconductors
    7.0%
  • Systems Software
    5.2%
  • Technology Hardware, Storage & Peripherals
    5.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Interactive Media & Services
    2.9%
  • Education Services
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Other
    15.1%

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This page (NYSEARCA:INVN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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