Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
18.91
+0.07 (0.37%)
May 20, 2025, 4:00 PM - Market closed

INVN Holdings List

May 16, 2025
No.SymbolName WeightShares
1LYFTLyft, Inc.2.73%19,252
2PEGAPegasystems Inc.2.51%2,999
3CARTMaplebear Inc.2.38%6,165
4EXELExelixis, Inc.2.36%6,157
5EAElectronic Arts Inc.2.27%1,775
6DOCUDocuSign, Inc.2.26%2,888
7QRVOQorvo, Inc.2.25%3,344
8ZMZoom Communications Inc.2.25%3,147
9DBXDropbox, Inc.2.21%9,040
10OKTAOkta, Inc.2.20%2,046
11SWKSSkyworks Solutions, Inc.2.19%3,531
12PSTGPure Storage, Inc.2.18%4,559
13EBAYeBay Inc.2.17%3,576
14PATHUiPath Inc.2.15%19,714
15NBIXNeurocrine Biosciences, Inc.2.14%2,089
16NTAPNetApp, Inc.2.13%2,509
17WDAYWorkday, Inc.2.11%916
18IPGPIPG Photonics Corporation2.11%3,752
19PYPLPayPal Holdings, Inc.2.09%3,424
20INFAInformatica Inc.2.08%12,497
21FMCFMC Corporation2.04%6,032
22CRUSCirrus Logic, Inc.2.03%2,258
23RNGRingCentral, Inc.2.02%8,508
24JNPRJuniper Networks, Inc.2.01%6,609
25TWLOTwilio Inc.2.00%2,037
26PLTKPlaytika Holding Corp.1.99%47,026
27UTHRUnited Therapeutics Corporation1.97%764
28ILMNIllumina, Inc.1.96%2,777
29TDCTeradata Corporation1.96%10,112
30DVDoubleVerify Holdings, Inc.1.94%16,111
31QCOMQUALCOMM Incorporated1.93%1,501
32BIOBio-Rad Laboratories, Inc.1.92%913
33DLBDolby Laboratories, Inc.1.90%2,894
34ETSYEtsy, Inc.1.89%4,760
35BILLBILL Holdings, Inc.1.88%4,812
36MTCHMatch Group, Inc.1.87%7,550
37JNJJohnson & Johnson1.84%1,440
38PINSPinterest, Inc.1.81%6,573
39UUnity Software Inc.1.81%9,368
40GILDGilead Sciences, Inc.1.79%2,062
41PFEPfizer Inc.1.77%9,173
42BIIBBiogen Inc.1.76%1,655
43EXPEExpedia Group, Inc.1.75%1,246
44REGNRegeneron Pharmaceuticals, Inc.1.74%346
45ZIZoomInfo Technologies Inc1.72%19,996
46BMRNBioMarin Pharmaceutical Inc.1.67%3,342
47MRKMerck & Co., Inc.1.64%2,554
48BMYBristol-Myers Squibb Company1.57%3,978
49JAZZJazz Pharmaceuticals plc1.56%1,697
50OGNOrganon & Co.1.26%16,467
51n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins0.25%29,751
As of May 16, 2025
Showing 50 of 51
Subscribe to see the full list