Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
19.74
-0.37 (-1.83%)
At close: Feb 21, 2025, 10:44 AM
20.00
+0.26 (1.32%)
After-hours: Feb 21, 2025, 10:44 AM EST
INVN Holdings List
As of Feb 19, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PINS | Pinterest, Inc. | 2.52% |
2 | GILD | Gilead Sciences, Inc. | 2.48% |
3 | CART | Maplebear Inc. | 2.38% |
4 | RBLX | Roblox Corporation | 2.37% |
5 | DBX | Dropbox, Inc. | 2.29% |
6 | JAZZ | Jazz Pharmaceuticals plc | 2.28% |
7 | OKTA | Okta, Inc. | 2.28% |
8 | QRVO | Qorvo, Inc. | 2.26% |
9 | EBAY | eBay Inc. | 2.26% |
10 | EXPE | Expedia Group, Inc. | 2.25% |
11 | CRUS | Cirrus Logic, Inc. | 2.21% |
12 | TWLO | Twilio Inc. | 2.21% |
13 | JNJ | Johnson & Johnson | 2.19% |
14 | DV | DoubleVerify Holdings, Inc. | 2.19% |
15 | U | Unity Software Inc. | 2.18% |
16 | QCOM | QUALCOMM Incorporated | 2.18% |
17 | SOLV | Solventum Corporation | 2.18% |
18 | NTNX | Nutanix, Inc. | 2.17% |
19 | PSTG | Pure Storage, Inc. | 2.13% |
20 | MTCH | Match Group, Inc. | 2.12% |
21 | BMRN | BioMarin Pharmaceutical Inc. | 2.12% |
22 | PFE | Pfizer Inc. | 2.12% |
23 | DOCU | DocuSign, Inc. | 2.11% |
24 | OGN | Organon & Co. | 2.11% |
25 | DLB | Dolby Laboratories, Inc. | 2.10% |
26 | ZM | Zoom Communications Inc. | 2.06% |
27 | HPE | Hewlett Packard Enterprise Company | 2.05% |
28 | EXEL | Exelixis, Inc. | 2.02% |
29 | UTHR | United Therapeutics Corporation | 2.01% |
30 | WDAY | Workday, Inc. | 2.00% |
31 | NTAP | NetApp, Inc. | 1.99% |
32 | BMY | Bristol-Myers Squibb Company | 1.97% |
33 | PATH | UiPath Inc. | 1.90% |
34 | REGN | Regeneron Pharmaceuticals, Inc. | 1.89% |
35 | NBIX | Neurocrine Biosciences, Inc. | 1.87% |
36 | ZI | ZoomInfo Technologies Inc. | 1.82% |
37 | ETSY | Etsy, Inc. | 1.79% |
38 | MRK | Merck & Co., Inc. | 1.78% |
39 | IPGP | IPG Photonics Corporation | 1.76% |
40 | BIIB | Biogen Inc. | 1.75% |
41 | PEGA | Pegasystems Inc. | 1.74% |
42 | PLTK | Playtika Holding Corp. | 1.71% |
43 | LYFT | Lyft, Inc. | 1.60% |
44 | EA | Electronic Arts Inc. | 1.59% |
45 | RNG | RingCentral, Inc. | 1.59% |
46 | SWKS | Skyworks Solutions, Inc. | 1.58% |
47 | TDC | Teradata Corporation | 1.54% |
48 | INFA | Informatica Inc. | 1.50% |
49 | ILMN | Illumina, Inc. | 1.41% |
50 | BILL | BILL Holdings, Inc. | 1.26% |
As of Feb 19, 2025