Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
19.72
+0.07 (0.36%)
At close: Jul 9, 2025, 4:00 PM
19.72
0.00 (0.00%)
After-hours: Jul 9, 2025, 4:10 PM EDT

INVN Holdings Information

INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Illumina stock at 2.23%, Exelixis at 2.16%, RingCentral at 2.15%, BILL Holdings at 2.13%, and Bio-Rad Laboratories at 2.11%.

Total Holdings
51
Top 10 Percentage
21.21%
Asset Class
Equity
ETF Category
n/a
Assets
12.79M
PE Ratio
17.55

Sector Allocation

Top 25 Holdings

Jul 3, 2025
No.SymbolName WeightShares
1ILMNIllumina, Inc.2.23%2,828
2EXELExelixis, Inc.2.16%5,975
3RNGRingCentral, Inc.2.15%9,220
4BILLBILL Holdings, Inc.2.13%5,644
5BIOBio-Rad Laboratories, Inc.2.11%1,075
6IPGPIPG Photonics Corporation2.10%3,642
7SWKSSkyworks Solutions, Inc.2.09%3,396
8UUnity Software Inc.2.09%10,217
9QRVOQorvo, Inc.2.08%2,996
10CRUSCirrus Logic, Inc.2.08%2,411
11TERTeradyne, Inc.2.08%2,853
12CARTMaplebear Inc.2.07%5,605
13UTHRUnited Therapeutics Corporation2.06%895
14PEGAPegasystems Inc.2.06%4,872
15TEAMAtlassian Corporation2.05%1,229
16REGNRegeneron Pharmaceuticals, Inc.2.04%477
17EAElectronic Arts Inc.2.04%1,676
18GNTXGentex Corporation2.03%11,227
19ESTCElastic N.V.2.03%2,977
20TDCTeradata Corporation2.02%11,156
21NTAPNetApp, Inc.2.02%2,412
22NBIXNeurocrine Biosciences, Inc.2.01%1,994
23LYFTLyft, Inc.2.01%15,910
24PFEPfizer Inc.2.01%10,113
25PSTGPure Storage, Inc.2.01%4,506
As of Jul 3, 2025
Showing 25 of 51
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