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
As of May 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LYFT | Lyft, Inc. | 2.73% |
2 | PEGA | Pegasystems Inc. | 2.51% |
3 | CART | Maplebear Inc. | 2.38% |
4 | EXEL | Exelixis, Inc. | 2.36% |
5 | EA | Electronic Arts Inc. | 2.27% |
6 | DOCU | DocuSign, Inc. | 2.26% |
7 | QRVO | Qorvo, Inc. | 2.25% |
8 | ZM | Zoom Communications Inc. | 2.25% |
9 | DBX | Dropbox, Inc. | 2.21% |
10 | OKTA | Okta, Inc. | 2.20% |
11 | SWKS | Skyworks Solutions, Inc. | 2.19% |
12 | PSTG | Pure Storage, Inc. | 2.18% |
13 | EBAY | eBay Inc. | 2.17% |
14 | PATH | UiPath Inc. | 2.15% |
15 | NBIX | Neurocrine Biosciences, Inc. | 2.14% |
16 | NTAP | NetApp, Inc. | 2.13% |
17 | WDAY | Workday, Inc. | 2.11% |
18 | IPGP | IPG Photonics Corporation | 2.11% |
19 | PYPL | PayPal Holdings, Inc. | 2.09% |
20 | INFA | Informatica Inc. | 2.08% |
21 | FMC | FMC Corporation | 2.04% |
22 | CRUS | Cirrus Logic, Inc. | 2.03% |
23 | RNG | RingCentral, Inc. | 2.02% |
24 | JNPR | Juniper Networks, Inc. | 2.01% |
25 | TWLO | Twilio Inc. | 2.00% |
26 | PLTK | Playtika Holding Corp. | 1.99% |
27 | UTHR | United Therapeutics Corporation | 1.97% |
28 | ILMN | Illumina, Inc. | 1.96% |
29 | TDC | Teradata Corporation | 1.96% |
30 | DV | DoubleVerify Holdings, Inc. | 1.94% |
31 | QCOM | QUALCOMM Incorporated | 1.93% |
32 | BIO | Bio-Rad Laboratories, Inc. | 1.92% |
33 | DLB | Dolby Laboratories, Inc. | 1.90% |
34 | ETSY | Etsy, Inc. | 1.89% |
35 | BILL | BILL Holdings, Inc. | 1.88% |
36 | MTCH | Match Group, Inc. | 1.87% |
37 | JNJ | Johnson & Johnson | 1.84% |
38 | PINS | Pinterest, Inc. | 1.81% |
39 | U | Unity Software Inc. | 1.81% |
40 | GILD | Gilead Sciences, Inc. | 1.79% |
41 | PFE | Pfizer Inc. | 1.77% |
42 | BIIB | Biogen Inc. | 1.76% |
43 | EXPE | Expedia Group, Inc. | 1.75% |
44 | REGN | Regeneron Pharmaceuticals, Inc. | 1.74% |
45 | ZI | ZoomInfo Technologies Inc | 1.72% |
46 | BMRN | BioMarin Pharmaceutical Inc. | 1.67% |
47 | MRK | Merck & Co., Inc. | 1.64% |
48 | BMY | Bristol-Myers Squibb Company | 1.57% |
49 | JAZZ | Jazz Pharmaceuticals plc | 1.56% |
50 | OGN | Organon & Co. | 1.26% |
51 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 0.25% |
As of May 16, 2025