Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
21.23
+0.03 (0.15%)
At close: Oct 3, 2025, 4:00 PM EDT
21.23
0.00 (0.00%)
After-hours: Oct 3, 2025, 4:10 PM EDT
INVN Holdings Information
INVN is an equity ETF with a total of 52 individual holdings. The top holdings are Etsy, Inc. stock at 2.64%, Lyft, Inc. at 2.51%, Electronic Arts at 2.33%, UiPath at 2.32%, and Corcept Therapeutics at 2.29%.
Total Holdings
52
Top 10 Percentage
23.03%
Asset Class
Equity
ETF Category
Large Growth
Assets
14.62M
PE Ratio
17.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETSY | Etsy, Inc. | 2.64% |
| 2 | LYFT | Lyft, Inc. | 2.51% |
| 3 | EA | Electronic Arts Inc. | 2.33% |
| 4 | PATH | UiPath Inc. | 2.32% |
| 5 | CORT | Corcept Therapeutics Incorporated | 2.29% |
| 6 | BILL | BILL Holdings, Inc. | 2.26% |
| 7 | UTHR | United Therapeutics Corporation | 2.18% |
| 8 | OGN | Organon & Co. | 2.17% |
| 9 | EXEL | Exelixis, Inc. | 2.17% |
| 10 | NTNX | Nutanix, Inc. | 2.16% |
| 11 | CRUS | Cirrus Logic, Inc. | 2.16% |
| 12 | PFE | Pfizer Inc. | 2.13% |
| 13 | BIIB | Biogen Inc. | 2.12% |
| 14 | MRK | Merck & Co., Inc. | 2.08% |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | 2.07% |
| 16 | ILMN | Illumina, Inc. | 2.07% |
| 17 | QCOM | QUALCOMM Incorporated | 2.06% |
| 18 | JNJ | Johnson & Johnson | 2.03% |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 2.02% |
| 20 | SWKS | Skyworks Solutions, Inc. | 2.02% |
| 21 | TDC | Teradata Corporation | 2.01% |
| 22 | EXPE | Expedia Group, Inc. | 1.99% |
| 23 | OKTA | Okta, Inc. | 1.98% |
| 24 | VRTX | Vertex Pharmaceuticals Incorporated | 1.98% |
| 25 | DBX | Dropbox, Inc. | 1.98% |
As of Oct 1, 2025