Alger Russell Innovation ETF (INVN)

Assets	$13.55M
Expense Ratio	0.55%
PE Ratio	18.53
Shares Out	700,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	203
Open	20.00
Previous Close	20.11
Day's Range	19.74 - 20.00
52-Week Low	19.74
52-Week High	21.08
Beta	n/a
Holdings	52
Inception Date	Jan 6, 2025

About INVN

Fund Home Page

The Alger Russell Innovation ETF (INVN) is an exchange-traded fund that is based on the Alger Russell Innovation index. The fund tracks an equal-weighted index of 50 US stocks selected from the Russell 1000 through a fundamental approach. The fund seeks to identify companies at the forefront of innovation. INVN was launched on Jan 6, 2025 and is issued by Alger.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: INVN
• ETF Provider: Alger
• Index Tracked: Alger Russell Innovation Index

Top 10 Holdings

23.36% of assets

Name	Symbol	Weight
Pinterest, Inc.	PINS	2.52%
Gilead Sciences, Inc.	GILD	2.48%
Maplebear Inc.	CART	2.38%
Roblox Corporation	RBLX	2.37%
Dropbox, Inc.	DBX	2.29%
Jazz Pharmaceuticals plc	JAZZ	2.28%
Okta, Inc.	OKTA	2.28%
Qorvo, Inc.	QRVO	2.26%
eBay Inc.	EBAY	2.26%
Expedia Group, Inc.	EXPE	2.25%