Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
20.86
-0.20 (-0.97%)
At close: Sep 12, 2025, 4:00 PM EDT
20.86
0.00 (0.00%)
After-hours: Sep 12, 2025, 4:10 PM EDT
INVN Holdings Information
INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Unity Software stock at 3.24%, Pure Storage at 2.70%, United Therapeutics at 2.62%, Teradyne at 2.48%, and Gentex at 2.32%.
Total Holdings
51
Top 10 Percentage
24.46%
Asset Class
Equity
ETF Category
Large Growth
Assets
14.72M
PE Ratio
17.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | U | Unity Software Inc. | 3.24% |
| 2 | PSTG | Pure Storage, Inc. | 2.70% |
| 3 | UTHR | United Therapeutics Corporation | 2.62% |
| 4 | TER | Teradyne, Inc. | 2.48% |
| 5 | GNTX | Gentex Corporation | 2.32% |
| 6 | EXPE | Expedia Group, Inc. | 2.27% |
| 7 | LYFT | Lyft, Inc. | 2.23% |
| 8 | BILL | BILL Holdings, Inc. | 2.21% |
| 9 | Z | Zillow Group, Inc. | 2.20% |
| 10 | NTAP | NetApp, Inc. | 2.20% |
| 11 | BIO | Bio-Rad Laboratories, Inc. | 2.20% |
| 12 | MTCH | Match Group, Inc. | 2.20% |
| 13 | IPGP | IPG Photonics Corporation | 2.19% |
| 14 | EBAY | eBay Inc. | 2.14% |
| 15 | EA | Electronic Arts Inc. | 2.11% |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 2.10% |
| 17 | RNG | RingCentral, Inc. | 2.08% |
| 18 | NBIX | Neurocrine Biosciences, Inc. | 2.07% |
| 19 | JNJ | Johnson & Johnson | 2.07% |
| 20 | GTM | ZoomInfo Technologies Inc. | 2.03% |
| 21 | PEGA | Pegasystems Inc. | 2.03% |
| 22 | CRUS | Cirrus Logic, Inc. | 2.01% |
| 23 | ILMN | Illumina, Inc. | 1.99% |
| 24 | DBX | Dropbox, Inc. | 1.98% |
| 25 | ESTC | Elastic N.V. | 1.98% |
As of Sep 10, 2025