INVN ETF

$26.10

AUM$10M

TER0.55%

Holdings52

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INVN ETF

$26.10

Alger Russell Innovation ETF

AUM$10M

TER0.55%

Holdings52

See how much of INVN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

META is INVN's largest holding at 2.60% of the fund as of Oct 2, 2026. INVN is Alger Russell Innovation ETF.

Showing top 50 of 51 holdings · as of Oct 2, 2026

INVN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	META	Meta Platforms IncComm. Services · Interactive Media	2.60%	2.6%	367	$267.2K	Comm. Services	Interactive Media
2	QCOM	Qualcomm Inc.Info Tech · Semiconductors	2.31%	4.9%	1,281	$236.8K	Info Tech	Semiconductors
Sector and industry · Pro
3	NTNX	Nutanix Inc - A	2.29%	7.2%	3,257	$235.4K
4	RNG	Ringcentral Inc, Class A	2.29%	9.5%	3,000	$234.8K
5	CRUS	Cirrus Logic Inc	2.27%	11.8%	1,926	$233.4K
6	RBLX	Roblox Corp., Class A	2.27%	14.0%	5,284	$233.1K
7	U	Unity Software Inc.	2.27%	16.3%	5,343	$233.0K
8	DOCU	Docusign Inc	2.24%	18.5%	3,330	$229.8K
9	ESTC	Elastic N.V. Ordinary Shares	2.22%	20.8%	2,430	$228.3K
10	TEAM	Atlassian Corp-Cl A	2.14%	22.9%	1,168	$219.5K
11	GTLB	Gitlab Inc Cl A	2.13%	25.0%	4,390	$218.5K
12	EXEL	Exelixis Inc	2.12%	27.1%	3,720	$217.2K
13	BIIB	Biogen Inc.	2.10%	29.3%	978	$215.0K
14	DBX	Dropbox Inc. Class A	2.08%	31.3%	6,311	$213.9K
15	TRMB	Trimble Inc.	2.06%	33.4%	3,684	$211.9K
16	ZM	Zoom Communications Inc	2.06%	35.5%	2,272	$211.0K
17	GNTX	Gentex Corp	2.05%	37.5%	9,524	$210.3K
18	PYPL	PayPal Holdings Inc	2.05%	39.5%	3,983	$210.3K
19	APTV	Aptiv Plc Ordinary Shares	2.05%	41.6%	4,835	$210.5K
20	OLED	Universal Display Corp	2.04%	43.6%	2,606	$209.4K
21	JAZZ	Jazz Pharmaceuticals Plc.	2.04%	45.7%	887	$209.0K
22	PFE	Pfizer Inc	2.03%	47.7%	7,504	$208.6K
23	DLB	Dolby Laboratories Inc-cl A	2.02%	49.7%	3,523	$207.5K
24	GDDY	Godaddy Inc. Class A	2.02%	51.8%	2,137	$207.7K
25	MRK	Merck & Company Inc	2.02%	53.8%	1,436	$207.2K
26	WDAY	Workday, Inc., Class A	1.97%	55.7%	1,084	$201.8K
27	DOX	Amdocs Ltd.	1.97%	57.7%	3,486	$202.6K
28	CCCS	Ccc Intelligent Solutions Hold	1.94%	59.6%	30,322	$198.9K
29	DUOL	Duolingo Inc	1.94%	61.6%	1,379	$198.9K
30	PEGA	Pegasystems, Inc.	1.93%	63.5%	5,835	$198.0K
31	PINS	Pinterest Inc. Class A	1.93%	65.5%	10,262	$197.6K
32	BMY	Bristol-Myers Squibb Co.	1.92%	67.4%	3,218	$196.8K
33	NBIX	Neurocrine Biosciences Inc	1.92%	69.3%	1,379	$197.4K
34	—	Anacortes Mining Corp.	1.91%	71.2%	2,640	$196.2K
35	BILL	Bill.com Holdings, Inc.	1.90%	73.1%	4,465	$194.8K
36	INCY	Incyte Corporation Ltd.	1.90%	75.0%	1,690	$194.9K
37	ETSY	Etsy Inc	1.89%	76.9%	2,664	$193.9K
38	LYFT	Lyft Inc. Class A	1.89%	78.8%	12,549	$194.0K
39	HUBS	Hubspot Inc	1.85%	80.6%	887	$190.3K
40	REGN	Regeneron Pharmaceuticals, Inc.	1.83%	82.5%	256	$188.2K
41	CART	Maplebear Inc	1.82%	84.3%	4,225	$187.0K
42	PCOR	Procore Technologies Inc	1.82%	86.1%	3,660	$186.5K
43	BMRN	Biomarin Pharmaceutical Inc.	1.81%	87.9%	3,251	$185.9K
44	—	Adobe Systems	1.80%	89.7%	778	$184.9K
45	—	Figma Inc Class A	1.76%	91.5%	8,461	$180.7K
46	ALNY	Alnylam Pharmaceuticals Inc.	1.74%	93.2%	814	$178.9K
47	TTD	Trade Desk Inc-a	1.74%	94.9%	14,967	$178.9K
48	CHYM	Chime Financial Inc Class A	1.73%	96.7%	6,516	$177.6K
49	—	Klaviyo Inc-A	1.73%	98.4%	11,275	$177.1K
50	—	Uipath Inc Series D-1	1.55%	100.0%	12,106	$158.8K
More holdings · Pro

Not reported for this fund: share changes.

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INVN ETF All Holdings

INVN holdings total 52 positions. The top 10 holdings account for 22.9% of the fund, led by Meta Platforms Inc at 2.6%, Qualcomm Inc. at 2.3%, Nutanix Inc - A at 2.3%.

INVN portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 52.7%.

INVN sectors provide a detailed breakdown. INVN overlap shows how holdings compare to other funds in your portfolio.

Compare INVN

INVN vs SPY INVN vs QQQ INVN vs VOO INVN vs VTI INVN vs IVV INVN vs SCHD INVN vs VYM INVN vs VXUS

INVN ETF Holdings

51 of 52 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc
METACommunication Services
2.60%
2
Qualcomm Inc.
QCOMInformation Technology
2.31%
3
Nutanix Inc - A
NTNXInformation Technology
2.29%
4
Ringcentral Inc, Class A
RNGInformation Technology
2.29%
5
Cirrus Logic Inc
CRUSInformation Technology
2.27%
6
Roblox Corp., Class A
RBLXCommunication Services
2.27%
7
Unity Software Inc.
UInformation Technology
2.27%
8
Docusign Inc
DOCUInformation Technology
2.24%
9
Elastic N.V. Ordinary Shares
ESTCInformation Technology
2.22%
10
Atlassian Corp-Cl A
TEAMInformation Technology
2.14%
11
Gitlab Inc Cl A
GTLBInformation Technology
2.13%
12
Exelixis Inc
EXELHealth Care
2.12%
13
Biogen Inc. Com
BIIBHealth Care
2.10%
14
Dropbox Inc. Class A
DBXInformation Technology
2.08%
15
Trimble Inc.
TRMBInformation Technology
2.06%
16
Zoom Communications Inc
ZMInformation Technology
2.06%
17
Gentex Corp
GNTXConsumer Discretionary
2.05%
18
Paypal Holdings Inc
PYPLInformation Technology
2.05%
19
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
2.05%
20
Universal Display Corp
OLEDMaterials
2.04%
21
Jazz Pharmaceuticals Plc.
JAZZHealth Care
2.04%
22
Pfizer Inc
PFEHealth Care
2.03%
23
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
2.02%
24
Godaddy Inc. Class A
GDDYInformation Technology
2.02%
25
Merck & Company Inc
MRKHealth Care
2.02%
26
Workday, Inc., Class A
WDAYInformation Technology
1.97%
27
Amdocs Ltd.
DOXInformation Technology
1.97%
28
Ccc Intelligent Solutions Hold
CCCSInformation Technology
1.94%
29
Duolingo Inc
DUOLCommunication Services
1.94%
30
Pegasystems, Inc.
PEGAInformation Technology
1.93%
31
Pinterest Inc. Class A
PINSCommunication Services
1.93%
32
Bristol-Myers Squibb Co.
BMYHealth Care
1.92%
33
Neurocrine Biosciences Inc
NBIXHealth Care
1.92%
34
Anacortes Mining Corp.
XYZ:CAUnknown
1.91%
35
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
1.90%
36
Incyte Corporation Ltd.
INCYHealth Care
1.90%
37
Etsy Inc
ETSYConsumer Discretionary
1.89%
38
Lyft Inc. Class A
LYFTConsumer Discretionary
1.89%
39
Hubspot Inc
HUBSInformation Technology
1.85%
40
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.83%
41
Maplebear Inc
CARTConsumer Discretionary
1.82%
42
Procore Technologies Inc
PCORInformation Technology
1.82%
43
Biomarin Pharmaceutical Inc.
BMRNHealth Care
1.81%
44
Adobe Systems
ADBEInformation Technology
1.80%
45
Figma Inc Class A
FIGInformation Technology
1.76%
46
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.74%
47
Trade Desk Inc-a
TTDCommunication Services
1.74%
48
Chime Financial Inc Class A
CHYMFinancials
1.73%
49
Klaviyo Inc-A
KVYOInformation Technology
1.73%
50
Uipath Inc Series D-1
PATHInformation Technology
1.55%
51
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
Other
0.04%

#	Company	Ticker	Weight
1	Meta Platforms Inc	META	2.600%
2	Qualcomm Inc.	QCOM	2.310%
3	Nutanix Inc - A	NTNX	2.290%
4	Ringcentral Inc, Class A	RNG	2.290%
5	Cirrus Logic Inc	CRUS	2.270%
6	Roblox Corp., Class A	RBLX	2.270%
7	Unity Software Inc.	U	2.270%
8	Docusign Inc	DOCU	2.240%
9	Elastic N.V. Ordinary Shares	ESTC	2.220%
10	Atlassian Corp-Cl A	TEAM	2.140%
11	Gitlab Inc Cl A	GTLB	2.130%
12	Exelixis Inc	EXEL	2.120%
13	Biogen Inc. Com	BIIB	2.100%
14	Dropbox Inc. Class A	DBX	2.080%
15	Trimble Inc.	TRMB	2.060%
16	Zoom Communications Inc	ZM	2.060%
17	Gentex Corp	GNTX	2.050%
18	Paypal Holdings Inc	PYPL	2.050%
19	Aptiv Plc Ordinary Shares	APTV	2.050%
20	Universal Display Corp	OLED	2.040%
21	Jazz Pharmaceuticals Plc.	JAZZ	2.040%
22	Pfizer Inc	PFE	2.030%
23	DOLBY LABORATORIES INC-CL A	DLB	2.020%
24	Godaddy Inc. Class A	GDDY	2.020%
25	Merck & Company Inc	MRK	2.020%
26	Workday, Inc., Class A	WDAY	1.970%
27	Amdocs Ltd.	DOX	1.970%
28	Ccc Intelligent Solutions Hold	CCCS	1.940%
29	Duolingo Inc	DUOL	1.940%
30	Pegasystems, Inc.	PEGA	1.930%
31	Pinterest Inc. Class A	PINS	1.930%
32	Bristol-Myers Squibb Co.	BMY	1.920%
33	Neurocrine Biosciences Inc	NBIX	1.920%
34	Anacortes Mining Corp.	XYZ:CA	1.910%
35	Bill.Com Holdings, Inc. Common Stock	BILL	1.900%
36	Incyte Corporation Ltd.	INCY	1.900%
37	Etsy Inc	ETSY	1.890%
38	Lyft Inc. Class A	LYFT	1.890%
39	Hubspot Inc	HUBS	1.850%
40	Regeneron Pharmaceuticals, Inc.	REGN	1.830%
41	Maplebear Inc	CART	1.820%
42	Procore Technologies Inc	PCOR	1.820%
43	Biomarin Pharmaceutical Inc.	BMRN	1.810%
44	Adobe Systems	ADBE	1.800%
45	Figma Inc Class A	FIG	1.760%
46	Alnylam Pharmaceuticals Inc.	ALNY	1.740%
47	Trade Desk Inc-a	TTD	1.740%
48	Chime Financial Inc Class A	CHYM	1.730%
49	Klaviyo Inc-A	KVYO	1.730%
50	Uipath Inc Series D-1	PATH	1.550%
51	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	-	0.040%