Alger Russell Innovation ETF (INVN)

INVN Holdings List

As of Apr 22, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CART	Maplebear Inc.	2.50%	6,165
2	EA	Electronic Arts Inc.	2.48%	1,775
3	DBX	Dropbox, Inc.	2.37%	9,040
4	EBAY	eBay Inc.	2.30%	3,576
5	FMC	FMC Corporation	2.27%	6,032
6	PLTK	Playtika Holding Corp.	2.21%	47,026
7	JNPR	Juniper Networks, Inc.	2.19%	6,609
8	JNJ	Johnson & Johnson	2.18%	1,440
9	ZM	Zoom Communications Inc.	2.16%	3,147
10	EXEL	Exelixis, Inc.	2.15%	6,157
11	MTCH	Match Group, Inc.	2.15%	7,550
12	UTHR	United Therapeutics Corporation	2.14%	764
13	BIO	Bio-Rad Laboratories, Inc.	2.14%	913
14	ETSY	Etsy, Inc.	2.09%	4,760
15	GILD	Gilead Sciences, Inc.	2.08%	2,062
16	INFA	Informatica Inc.	2.05%	12,497
17	DOCU	DocuSign, Inc.	2.05%	2,888
18	NBIX	Neurocrine Biosciences, Inc.	2.04%	2,089
19	LYFT	Lyft, Inc.	2.03%	19,252
20	DLB	Dolby Laboratories, Inc.	2.02%	2,894
21	PYPL	PayPal Holdings, Inc.	2.01%	3,424
22	QCOM	QUALCOMM Incorporated	1.99%	1,501
23	NTAP	NetApp, Inc.	1.98%	2,509
24	PFE	Pfizer Inc.	1.98%	9,173
25	ILMN	Illumina, Inc.	1.98%	2,777
26	PATH	UiPath Inc.	1.98%	19,714
27	PEGA	Pegasystems Inc.	1.98%	2,999
28	BMRN	BioMarin Pharmaceutical Inc.	1.97%	3,342
29	TDC	Teradata Corporation	1.96%	10,112
30	SWKS	Skyworks Solutions, Inc.	1.96%	3,531
31	REGN	Regeneron Pharmaceuticals, Inc.	1.94%	346
32	WDAY	Workday, Inc.	1.94%	916
33	MRK	Merck & Co., Inc.	1.93%	2,554
34	DV	DoubleVerify Holdings, Inc.	1.93%	16,111
35	IPGP	IPG Photonics Corporation	1.92%	3,752
36	BMY	Bristol-Myers Squibb Company	1.90%	3,978
37	QRVO	Qorvo, Inc.	1.89%	3,344
38	BIIB	Biogen Inc.	1.88%	1,655
39	BILL	BILL Holdings, Inc.	1.88%	4,812
40	CRUS	Cirrus Logic, Inc.	1.88%	2,258
41	RNG	RingCentral, Inc.	1.87%	8,508
42	OKTA	Okta, Inc.	1.85%	2,046
43	EXPE	Expedia Group, Inc.	1.83%	1,246
44	U	Unity Software Inc.	1.81%	9,368
45	OGN	Organon & Co.	1.77%	16,467
46	PSTG	Pure Storage, Inc.	1.76%	4,559
47	JAZZ	Jazz Pharmaceuticals plc	1.68%	1,697
48	TWLO	Twilio Inc.	1.64%	2,037
49	PINS	Pinterest, Inc.	1.55%	6,573
50	ZI	ZoomInfo Technologies Inc.	1.52%	19,996

As of Apr 22, 2025

Showing 50 of 52

Subscribe to see the full list