Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
19.53
+0.38 (1.96%)
Apr 24, 2026, 4:00 PM EDT - Market closed

INVN Holdings Information

INVN is an equity ETF with a total of 52 individual holdings. The top holdings are Corcept Therapeutics stock at 2.55%, Cirrus Logic at 2.53%, Unity Software at 2.41%, Maplebear at 2.35%, and Zoom Communications at 2.33%.

Total Holdings
52
Top 10 Percentage
23.59%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
11.23M
PE Ratio
17.20

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CORTCorcept Therapeutics Incorporated2.55%6,248
2CRUSCirrus Logic, Inc.2.53%1,618
3UUnity Software Inc.2.41%10,944
4CARTMaplebear Inc.2.35%6,094
5ZMZoom Communications, Inc.2.33%2,859
6TWLOTwilio Inc.2.32%1,814
7ETSYEtsy, Inc.2.30%4,008
8PSTGEverpure Inc Class A2.30%3,634
9EXPEExpedia Group, Inc.2.28%1,006
10EXELExelixis, Inc.2.23%5,349
11SWKSSkyworks Solutions, Inc.2.21%3,963
12NTAPNetApp, Inc.2.20%2,241
13PYPLPayPal Holdings, Inc.2.15%4,770
14OKTAOkta, Inc.2.14%3,109
15JAZZJazz Pharmaceuticals plc2.14%1,182
16DUOLDuolingo, Inc.2.10%2,319
17PINSPinterest, Inc.2.06%11,508
18LYFTLyft, Inc.2.04%16,115
19DVDoubleVerify Holdings, Inc.2.03%21,566
20PFEPfizer Inc.2.02%8,378
21BIIBBiogen Inc.1.99%1,174
22RNGRingCentral, Inc.1.99%5,694
23ZBRAZebra Technologies Corporation1.98%964
24NBIXNeurocrine Biosciences, Inc.1.97%1,671
25DOCUDocuSign, Inc.1.96%4,825
Showing 25 of 52 holdings
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As of Apr 23, 2026