Alger Russell Innovation ETF (INVN)

INVN Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	EA	Electronic Arts Inc.	2.22%	1,917
2	FMC	FMC Corporation	2.22%	6,514
3	CART	Maplebear Inc.	2.15%	6,659
4	DOCU	DocuSign, Inc.	2.13%	3,120
5	IPGP	IPG Photonics Corporation	2.13%	4,052
6	QRVO	Qorvo, Inc.	2.12%	3,612
7	PLTK	Playtika Holding Corp.	2.11%	50,788
8	DBX	Dropbox, Inc.	2.10%	9,764
9	BMRN	BioMarin Pharmaceutical Inc.	2.10%	3,610
10	ZM	Zoom Communications Inc.	2.08%	3,399
11	MTCH	Match Group, Inc.	2.07%	8,154
12	OGN	Organon & Co.	2.07%	17,785
13	EBAY	eBay Inc.	2.06%	3,862
14	JNPR	Juniper Networks, Inc.	2.06%	7,137
15	TDC	Teradata Corporation	2.06%	10,922
16	NBIX	Neurocrine Biosciences, Inc.	2.05%	2,257
17	QCOM	QUALCOMM Incorporated	2.04%	1,621
18	DLB	Dolby Laboratories, Inc.	2.04%	3,126
19	PYPL	PayPal Holdings, Inc.	2.03%	3,698
20	UTHR	United Therapeutics Corporation	2.03%	826
21	JNJ	Johnson & Johnson	2.03%	1,556
22	BMY	Bristol-Myers Squibb Company	2.02%	4,296
23	SWKS	Skyworks Solutions, Inc.	2.02%	3,813
24	LYFT	Lyft, Inc.	2.02%	20,792
25	BILL	BILL Holdings, Inc.	2.01%	5,198
26	CRUS	Cirrus Logic, Inc.	2.01%	2,438
27	BIIB	Biogen Inc.	2.00%	1,787
28	RNG	RingCentral, Inc.	2.00%	9,188
29	INFA	Informatica Inc.	1.99%	13,497
30	PFE	Pfizer Inc.	1.98%	9,907
31	GILD	Gilead Sciences, Inc.	1.98%	2,226
32	NTAP	NetApp, Inc.	1.97%	2,709
33	ILMN	Illumina, Inc.	1.97%	2,999
34	OKTA	Okta, Inc.	1.96%	2,210
35	EXEL	Exelixis, Inc.	1.96%	6,649
36	BIO	Bio-Rad Laboratories, Inc.	1.95%	987
37	DV	DoubleVerify Holdings, Inc.	1.94%	17,399
38	WDAY	Workday, Inc.	1.93%	990
39	MRK	Merck & Co., Inc.	1.93%	2,758
40	ETSY	Etsy, Inc.	1.93%	5,140
41	PSTG	Pure Storage, Inc.	1.90%	4,923
42	REGN	Regeneron Pharmaceuticals, Inc.	1.90%	374
43	PEGA	Pegasystems Inc.	1.88%	3,239
44	ZI	ZoomInfo Technologies Inc.	1.86%	21,596
45	JAZZ	Jazz Pharmaceuticals plc	1.85%	1,833
46	PATH	UiPath Inc.	1.85%	21,292
47	PINS	Pinterest, Inc.	1.83%	7,099
48	EXPE	Expedia Group, Inc.	1.82%	1,346
49	TWLO	Twilio Inc.	1.79%	2,201
50	U	Unity Software Inc.	1.74%	10,118

As of Mar 27, 2025

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