Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
21.16
+0.10 (0.50%)
Oct 24, 2025, 4:00 PM EDT - Market closed
INVN Holdings Information
INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Etsy, Inc. stock at 2.76%, UiPath at 2.76%, Lyft, Inc. at 2.36%, Electronic Arts at 2.32%, and Cirrus Logic at 2.26%.
Total Holdings
25
Top 10 Percentage
22.98%
Asset Class
Equity
ETF Category
Large Growth
Assets
15.16M
PE Ratio
18.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETSY | Etsy, Inc. | 2.76% |
| 2 | PATH | UiPath Inc. | 2.76% |
| 3 | LYFT | Lyft, Inc. | 2.36% |
| 4 | EA | Electronic Arts Inc. | 2.32% |
| 5 | CRUS | Cirrus Logic, Inc. | 2.26% |
| 6 | BILL | BILL Holdings, Inc. | 2.14% |
| 7 | UTHR | United Therapeutics Corporation | 2.11% |
| 8 | JNJ | Johnson & Johnson | 2.10% |
| 9 | QCOM | QUALCOMM Incorporated | 2.10% |
| 10 | GILD | Gilead Sciences, Inc. | 2.07% |
| 11 | VRTX | Vertex Pharmaceuticals Incorporated | 2.07% |
| 12 | GTM | ZoomInfo Technologies Inc. | 2.07% |
| 13 | BIIB | Biogen Inc. | 2.06% |
| 14 | NBIX | Neurocrine Biosciences, Inc. | 2.05% |
| 15 | TWLO | Twilio Inc. | 2.04% |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 2.04% |
| 17 | WDAY | Workday, Inc. | 2.02% |
| 18 | ILMN | Illumina, Inc. | 2.02% |
| 19 | MRK | Merck & Co., Inc. | 2.01% |
| 20 | SWKS | Skyworks Solutions, Inc. | 2.00% |
| 21 | TDC | Teradata Corporation | 2.00% |
| 22 | EXEL | Exelixis, Inc. | 2.00% |
| 23 | ALGN | Align Technology, Inc. | 1.99% |
| 24 | INCY | Incyte Corporation | 1.99% |
| 25 | NTNX | Nutanix, Inc. | 1.99% |
As of Oct 22, 2025
As of Oct 22, 2025