Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
21.66
-0.64 (-2.85%)
At close: Jun 5, 2026, 4:00 PM EDT
21.66
0.00 (0.00%)
After-hours: Jun 5, 2026, 8:00 PM EDT
INVN Holdings Information
INVN is an equity ETF with a total of 52 individual holdings. The top holdings are Corcept Therapeutics stock at 3.55%, Twilio at 3.23%, NetApp at 3.18%, QUALCOMM at 3.13%, and Okta, Inc. at 3.03%.
Total Holdings
52
Top 10 Percentage
28.12%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
10.52M
PE Ratio
17.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Incorporated | 3.55% |
| 2 | TWLO | Twilio Inc. | 3.23% |
| 3 | NTAP | NetApp, Inc. | 3.18% |
| 4 | QCOM | QUALCOMM Incorporated | 3.13% |
| 5 | OKTA | Okta, Inc. | 3.03% |
| 6 | SWKS | Skyworks Solutions, Inc. | 2.50% |
| 7 | U | Unity Software Inc. | 2.50% |
| 8 | ZM | Zoom Communications, Inc. | 2.38% |
| 9 | ILMN | Illumina, Inc. | 2.31% |
| 10 | TEAM | Atlassian Corporation | 2.31% |
| 11 | P | Everpure, Inc. | 2.30% |
| 12 | NTNX | Nutanix, Inc. | 2.30% |
| 13 | CRUS | Cirrus Logic, Inc. | 2.27% |
| 14 | EXEL | Exelixis, Inc. | 2.16% |
| 15 | NBIX | Neurocrine Biosciences, Inc. | 2.16% |
| 16 | ESTC | Elastic N.V. | 2.16% |
| 17 | GTLB | GitLab Inc. | 2.15% |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 2.14% |
| 19 | TDC | Teradata Corporation | 2.12% |
| 20 | ETSY | Etsy, Inc. | 2.10% |
| 21 | DT | Dynatrace, Inc. | 2.03% |
| 22 | DOCU | DocuSign, Inc. | 1.98% |
| 23 | RNG | RingCentral, Inc. | 1.96% |
| 24 | DUOL | Duolingo, Inc. | 1.95% |
| 25 | CART | Maplebear Inc. | 1.91% |
As of Jun 4, 2026