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Alger Russell Innovation ETF (INVN) Holdings List

$20.88 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does INVN hold?

The Alger Russell Innovation ETF (INVN) top stock holdings include Twilio, Qualcomm, and Corcept Therapeutics. The top 25 INVN holdings ordered by weight make up 56.84% 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
Twilio Inc. stock logo
TWLO
Twilio
$187.95
+0.0%
3.01%1,656
2
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
2.89%1,460
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$60.22
2.75%5,704
4
Everpure, Inc. stock logo
P
Everpure
$87.39
+0.2%
2.60%3,318
5
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$105.64
2.53%2,611
6
Unity Software Inc. stock logo
U
Unity Software
$25.50
-0.3%
2.53%9,992
7
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$239.83
2.32%1,080
8
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$171.17
2.32%1,478
9
Exelixis, Inc. stock logo
EXEL
Exelixis
$50.15
2.27%4,883
10
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$82.42
2.26%3,619
11
NetApp, Inc. stock logo
NTAP
NetApp
$139.36
2.24%2,047
12
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$156.70
2.24%1,525
13
Illumina, Inc. stock logo
ILMN
Illumina
$144.41
2.17%1,579
14
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$85.42
2.12%2,651
15
Teradata Corporation stock logo
TDC
Teradata
$33.43
0.0%
2.12%7,090
16
Okta, Inc. stock logo
OKTA
Okta
$92.24
2.11%2,839
17
Duolingo, Inc. stock logo
DUOL
Duolingo
$106.61
2.11%2,117
18
Nutanix stock logo
NTNX
Nutanix
$47.12
2.11%5,051
19
RingCentral, Inc. stock logo
RNG
RingCentral
$43.57
+0.1%
2.05%5,198
20
Maplebear Inc. stock logo
CART
Maplebear
$41.22
2.05%5,564
21
Pinterest, Inc. stock logo
PINS
Pinterest
$19.25
-0.2%
2.03%10,508
22
Dynatrace, Inc. stock logo
DT
Dynatrace
$41.33
+0.3%
2.02%5,464
23
Biogen Inc. stock logo
BIIB
Biogen
$193.76
2.01%1,072
24
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$255.55
2.00%880
25
Etsy Inc stock logo
ETSY
Etsy
$62.48
+0.2%
1.98%3,660

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This page (NYSEARCA:INVN) was last updated on 5/26/2026 by MarketBeat.com Staff.
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