INVN ETF

INVN ETF
$26.10
See how much of INVN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is INVN's largest sector at 52.7% of the fund as of Oct 2, 2026. INVN is Alger Russell Innovation ETF.

FundXLS Pro
See the full sector breakdown of INVN
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

INVN ETF Sector Allocation

INVN sector allocation breaks down across Information Technology (52.7%), Health Care (21.4%), Communication Services (10.5%), Consumer Discretionary (9.7%), Materials (2.0%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

INVN sector exposure is important for understanding concentration risk. With Information Technology at 52.7%, the fund has significant sector concentration.

INVN by country shows geographic exposure. INVN overlap reveals how sector exposure compares with other funds.

INVN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    52.67%
  • 2Health Care
    21.43%
  • 3Communication Services
    10.48%
  • 4Consumer Discretionary
    9.70%
  • 5Materials
    2.04%
  • 6Financials
    1.73%

Industry Breakdown (Top 15)

Application Software
39.9%
20 holdings
Pharmaceuticals
15.3%
8 holdings
Internet Content & Information
6.5%
3 holdings
Biotechnology
6.1%
3 holdings
Internet & Direct Marketing Retail
5.6%
3 holdings
Semiconductors
4.6%
2 holdings
Auto Parts & Equipment
4.1%
2 holdings
Data Processing & Outsourced Services
4.1%
2 holdings
Interactive Media & Services
2.3%
1 holding
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Specialty Chemicals
2.0%
1 holding
Electronic Equipment & Instruments
2.0%
1 holding
Advertising
1.7%
1 holding
Consumer Finance
1.7%
1 holding