Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
25.89
+0.33 (1.30%)
At close: Oct 5, 2026, 4:00 PM EDT
25.89
0.00 (0.00%)
After-hours: Oct 5, 2026, 6:30 PM EDT
INVN Holdings Information
INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Meta Platforms stock at 2.60%, QUALCOMM at 2.31%, Nutanix at 2.29%, RingCentral at 2.29%, and Cirrus Logic at 2.27%.
Total Holdings
51
Top 10 Percentage
22.91%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
10.23M
PE Ratio
19.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 2.60% |
| 2 | QCOM | QUALCOMM Incorporated | 2.31% |
| 3 | NTNX | Nutanix, Inc. | 2.29% |
| 4 | RNG | RingCentral, Inc. | 2.29% |
| 5 | CRUS | Cirrus Logic, Inc. | 2.27% |
| 6 | RBLX | Roblox Corporation | 2.27% |
| 7 | U | Unity Software Inc. | 2.27% |
| 8 | DOCU | DocuSign, Inc. | 2.24% |
| 9 | ESTC | Elastic N.V. | 2.22% |
| 10 | TEAM | Atlassian Corporation | 2.14% |
| 11 | GTLB | GitLab Inc. | 2.13% |
| 12 | EXEL | Exelixis, Inc. | 2.12% |
| 13 | BIIB | Biogen Inc. | 2.10% |
| 14 | DBX | Dropbox, Inc. | 2.08% |
| 15 | TRMB | Trimble Inc. | 2.06% |
| 16 | ZM | Zoom Communications, Inc. | 2.06% |
| 17 | APTV | Aptiv PLC | 2.05% |
| 18 | PYPL | PayPal Holdings, Inc. | 2.05% |
| 19 | GNTX | Gentex Corporation | 2.05% |
| 20 | OLED | Universal Display Corporation | 2.04% |
| 21 | JAZZ | Jazz Pharmaceuticals plc | 2.04% |
| 22 | PFE | Pfizer Inc. | 2.03% |
| 23 | GDDY | GoDaddy Inc. | 2.02% |
| 24 | DLB | Dolby Laboratories, Inc. | 2.02% |
| 25 | MRK | Merck & Co., Inc. | 2.02% |
As of Oct 2, 2026