Alger Russell Innovation ETF (INVN)

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

Top 25 Holdings

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	ILMN	Illumina, Inc.	2.23%	2,828
2	EXEL	Exelixis, Inc.	2.16%	5,975
3	RNG	RingCentral, Inc.	2.15%	9,220
4	BILL	BILL Holdings, Inc.	2.13%	5,644
5	BIO	Bio-Rad Laboratories, Inc.	2.11%	1,075
6	IPGP	IPG Photonics Corporation	2.10%	3,642
7	SWKS	Skyworks Solutions, Inc.	2.09%	3,396
8	U	Unity Software Inc.	2.09%	10,217
9	QRVO	Qorvo, Inc.	2.08%	2,996
10	CRUS	Cirrus Logic, Inc.	2.08%	2,411
11	TER	Teradyne, Inc.	2.08%	2,853
12	CART	Maplebear Inc.	2.07%	5,605
13	UTHR	United Therapeutics Corporation	2.06%	895
14	PEGA	Pegasystems Inc.	2.06%	4,872
15	TEAM	Atlassian Corporation	2.05%	1,229
16	REGN	Regeneron Pharmaceuticals, Inc.	2.04%	477
17	EA	Electronic Arts Inc.	2.04%	1,676
18	GNTX	Gentex Corporation	2.03%	11,227
19	ESTC	Elastic N.V.	2.03%	2,977
20	TDC	Teradata Corporation	2.02%	11,156
21	NTAP	NetApp, Inc.	2.02%	2,412
22	NBIX	Neurocrine Biosciences, Inc.	2.01%	1,994
23	LYFT	Lyft, Inc.	2.01%	15,910
24	PFE	Pfizer Inc.	2.01%	10,113
25	PSTG	Pure Storage, Inc.	2.01%	4,506

As of Jul 3, 2025

Showing 25 of 51

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