Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
21.16
+0.10 (0.50%)
Oct 24, 2025, 4:00 PM EDT - Market closed

INVN Holdings Information

INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Etsy, Inc. stock at 2.76%, UiPath at 2.76%, Lyft, Inc. at 2.36%, Electronic Arts at 2.32%, and Cirrus Logic at 2.26%.

Total Holdings
25
Top 10 Percentage
22.98%
Asset Class
Equity
ETF Category
Large Growth
Assets
15.16M
PE Ratio
18.53

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ETSYEtsy, Inc.2.76%5,715
2PATHUiPath Inc.2.76%27,300
3LYFTLyft, Inc.2.36%17,554
4EAElectronic Arts Inc.2.32%1,769
5CRUSCirrus Logic, Inc.2.26%2,624
6BILLBILL Holdings, Inc.2.14%6,440
7UTHRUnited Therapeutics Corporation2.11%759
8JNJJohnson & Johnson2.10%1,669
9QCOMQUALCOMM Incorporated2.10%1,888
10GILDGilead Sciences, Inc.2.07%2,629
11VRTXVertex Pharmaceuticals Incorporated2.07%749
12GTMZoomInfo Technologies Inc.2.07%28,615
13BIIBBiogen Inc.2.06%2,097
14NBIXNeurocrine Biosciences, Inc.2.05%2,182
15TWLOTwilio Inc.2.04%2,822
16JAZZJazz Pharmaceuticals plc2.04%2,255
17WDAYWorkday, Inc.2.02%1,273
18ILMNIllumina, Inc.2.02%3,092
19MRKMerck & Co., Inc.2.01%3,529
20SWKSSkyworks Solutions, Inc.2.00%4,038
21TDCTeradata Corporation2.00%14,343
22EXELExelixis, Inc.2.00%8,036
23ALGNAlign Technology, Inc.1.99%2,244
24INCYIncyte Corporation1.99%3,416
25NTNXNutanix, Inc.1.99%4,375
As of Oct 22, 2025
Showing 25 of 51 holdings
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As of Oct 22, 2025