Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
19.58
-0.07 (-0.33%)
Jul 9, 2025, 1:01 PM - Market open
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
Sector Allocation
Top 25 Holdings
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ILMN | Illumina, Inc. | 2.23% |
2 | EXEL | Exelixis, Inc. | 2.16% |
3 | RNG | RingCentral, Inc. | 2.15% |
4 | BILL | BILL Holdings, Inc. | 2.13% |
5 | BIO | Bio-Rad Laboratories, Inc. | 2.11% |
6 | IPGP | IPG Photonics Corporation | 2.10% |
7 | SWKS | Skyworks Solutions, Inc. | 2.09% |
8 | U | Unity Software Inc. | 2.09% |
9 | QRVO | Qorvo, Inc. | 2.08% |
10 | CRUS | Cirrus Logic, Inc. | 2.08% |
11 | TER | Teradyne, Inc. | 2.08% |
12 | CART | Maplebear Inc. | 2.07% |
13 | UTHR | United Therapeutics Corporation | 2.06% |
14 | PEGA | Pegasystems Inc. | 2.06% |
15 | TEAM | Atlassian Corporation | 2.05% |
16 | REGN | Regeneron Pharmaceuticals, Inc. | 2.04% |
17 | EA | Electronic Arts Inc. | 2.04% |
18 | GNTX | Gentex Corporation | 2.03% |
19 | ESTC | Elastic N.V. | 2.03% |
20 | TDC | Teradata Corporation | 2.02% |
21 | NTAP | NetApp, Inc. | 2.02% |
22 | NBIX | Neurocrine Biosciences, Inc. | 2.01% |
23 | LYFT | Lyft, Inc. | 2.01% |
24 | PFE | Pfizer Inc. | 2.01% |
25 | PSTG | Pure Storage, Inc. | 2.01% |
As of Jul 3, 2025