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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Incorporated | 2.55% |
| 2 | CRUS | Cirrus Logic, Inc. | 2.53% |
| 3 | U | Unity Software Inc. | 2.41% |
| 4 | CART | Maplebear Inc. | 2.35% |
| 5 | ZM | Zoom Communications, Inc. | 2.33% |
| 6 | TWLO | Twilio Inc. | 2.32% |
| 7 | ETSY | Etsy, Inc. | 2.30% |
| 8 | PSTG | Everpure Inc Class A | 2.30% |
| 9 | EXPE | Expedia Group, Inc. | 2.28% |
| 10 | EXEL | Exelixis, Inc. | 2.23% |
| 11 | SWKS | Skyworks Solutions, Inc. | 2.21% |
| 12 | NTAP | NetApp, Inc. | 2.20% |
| 13 | PYPL | PayPal Holdings, Inc. | 2.15% |
| 14 | OKTA | Okta, Inc. | 2.14% |
| 15 | JAZZ | Jazz Pharmaceuticals plc | 2.14% |
| 16 | DUOL | Duolingo, Inc. | 2.10% |
| 17 | PINS | Pinterest, Inc. | 2.06% |
| 18 | LYFT | Lyft, Inc. | 2.04% |
| 19 | DV | DoubleVerify Holdings, Inc. | 2.03% |
| 20 | PFE | Pfizer Inc. | 2.02% |
| 21 | BIIB | Biogen Inc. | 1.99% |
| 22 | RNG | RingCentral, Inc. | 1.99% |
| 23 | ZBRA | Zebra Technologies Corporation | 1.98% |
| 24 | NBIX | Neurocrine Biosciences, Inc. | 1.97% |
| 25 | DOCU | DocuSign, Inc. | 1.96% |
As of Apr 23, 2026