Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
21.31
+0.72 (3.52%)
At close: Jun 26, 2026, 4:00 PM EDT
21.31
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
INVN Holdings Information
INVN is an equity ETF with a total of 51 individual holdings. The top holdings are Corcept Therapeutics stock at 4.21%, Okta, Inc. at 3.05%, NetApp at 2.88%, Twilio at 2.82%, and QUALCOMM at 2.61%.
Total Holdings
51
Top 10 Percentage
27.97%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
10.02M
PE Ratio
17.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Incorporated | 4.21% |
| 2 | OKTA | Okta, Inc. | 3.05% |
| 3 | NTAP | NetApp, Inc. | 2.88% |
| 4 | TWLO | Twilio Inc. | 2.82% |
| 5 | QCOM | QUALCOMM Incorporated | 2.61% |
| 6 | ETSY | Etsy, Inc. | 2.58% |
| 7 | DUOL | Duolingo, Inc. | 2.53% |
| 8 | ILMN | Illumina, Inc. | 2.50% |
| 9 | U | Unity Software Inc. | 2.45% |
| 10 | CART | Maplebear Inc. | 2.34% |
| 11 | SWKS | Skyworks Solutions, Inc. | 2.34% |
| 12 | EXEL | Exelixis, Inc. | 2.33% |
| 13 | NBIX | Neurocrine Biosciences, Inc. | 2.29% |
| 14 | JAZZ | Jazz Pharmaceuticals plc | 2.25% |
| 15 | P | Everpure, Inc. | 2.18% |
| 16 | EXPE | Expedia Group, Inc. | 2.17% |
| 17 | NTNX | Nutanix, Inc. | 2.17% |
| 18 | CRUS | Cirrus Logic, Inc. | 2.11% |
| 19 | ESTC | Elastic N.V. | 2.08% |
| 20 | GTLB | GitLab Inc. | 2.08% |
| 21 | TDC | Teradata Corporation | 2.03% |
| 22 | INCY | Incyte Corporation | 2.02% |
| 23 | ZM | Zoom Communications, Inc. | 2.02% |
| 24 | DT | Dynatrace, Inc. | 2.01% |
| 25 | ZBRA | Zebra Technologies Corporation | 1.97% |
As of Jun 24, 2026