Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
19.74
-0.37 (-1.83%)
At close: Feb 21, 2025, 10:44 AM
20.00
+0.26 (1.32%)
After-hours: Feb 21, 2025, 10:44 AM EST

INVN Holdings List

Feb 19, 2025
No.SymbolName WeightShares
1PINSPinterest, Inc.2.52%8,646
2GILDGilead Sciences, Inc.2.48%3,052
3CARTMaplebear Inc.2.38%6,144
4RBLXRoblox Corporation2.37%5,111
5DBXDropbox, Inc.2.29%9,753
6JAZZJazz Pharmaceuticals plc2.28%2,268
7OKTAOkta, Inc.2.28%3,247
8QRVOQorvo, Inc.2.26%3,975
9EBAYeBay Inc.2.26%4,406
10EXPEExpedia Group, Inc.2.25%1,486
11CRUSCirrus Logic, Inc.2.21%2,694
12TWLOTwilio Inc.2.21%2,539
13JNJJohnson & Johnson2.19%1,861
14DVDoubleVerify Holdings, Inc.2.19%13,289
15UUnity Software Inc.2.18%10,586
16QCOMQUALCOMM Incorporated2.18%1,704
17SOLVSolventum Corporation2.18%3,972
18NTNXNutanix, Inc.2.17%4,079
19PSTGPure Storage, Inc.2.13%4,267
20MTCHMatch Group, Inc.2.12%8,505
21BMRNBioMarin Pharmaceutical Inc.2.12%4,187
22PFEPfizer Inc.2.12%11,099
23DOCUDocuSign, Inc.2.11%3,324
24OGNOrganon & Co.2.11%18,205
25DLBDolby Laboratories, Inc.2.10%3,462
26ZMZoom Communications Inc.2.06%3,349
27HPEHewlett Packard Enterprise Company2.05%12,804
28EXELExelixis, Inc.2.02%7,805
29UTHRUnited Therapeutics Corporation2.01%743
30WDAYWorkday, Inc.2.00%1,038
31NTAPNetApp, Inc.1.99%2,163
32BMYBristol-Myers Squibb Company1.97%4,781
33PATHUiPath Inc.1.90%18,204
34REGNRegeneron Pharmaceuticals, Inc.1.89%369
35NBIXNeurocrine Biosciences, Inc.1.87%2,189
36ZIZoomInfo Technologies Inc.1.82%24,874
37ETSYEtsy, Inc.1.79%4,726
38MRKMerck & Co., Inc.1.78%2,758
39IPGPIPG Photonics Corporation1.76%3,700
40BIIBBiogen Inc.1.75%1,731
41PEGAPegasystems Inc.1.74%2,890
42PLTKPlaytika Holding Corp.1.71%32,497
43LYFTLyft, Inc.1.60%16,148
44EAElectronic Arts Inc.1.59%1,664
45RNGRingCentral, Inc.1.59%6,994
46SWKSSkyworks Solutions, Inc.1.58%3,191
47TDCTeradata Corporation1.54%8,760
48INFAInformatica Inc.1.50%10,289
49ILMNIllumina, Inc.1.41%1,966
50BILLBILL Holdings, Inc.1.26%3,025
As of Feb 19, 2025
Showing 50 of 52
Subscribe to see the full list