INVN ETF

INVN ETF
$26.10
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INVN holds 22.9% of its assets in its 10 largest positions as of Oct 2, 2026. INVN is Alger Russell Innovation ETF.

Showing the top 10 of 52 holdings · as of Oct 2, 2026
Top 10 weight
22.90%
INVN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
2.60%		2.6%367$267.2KComm. ServicesInteractive Media
2
QCOM
Qualcomm Inc.Info Tech · Semiconductors
2.31%		4.9%1,281$236.8KInfo TechSemiconductors
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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductors5G InfrastructureNetworking InfrastructureAutonomous VehiclesCloud ComputingData & AnalyticsChanging WorkConnectors & InterconnectsVideo GamingPropTech

INVN ETF Top Holdings

INVN holdings top 10 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 SPYINVN vs QQQINVN vs VOOINVN vs VTIINVN vs IVVINVN vs SCHDINVN vs VYMINVN vs VXUS
Showing 10 of 52 holdingsTop 10 Weight: 22.90%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms IncCommunication Services2.60%
2QCOMQualcomm Inc.Information Technology2.31%
3NTNXNutanix Inc - AInformation Technology2.29%
4RNGRingcentral Inc, Class AInformation Technology2.29%
5CRUSCirrus Logic IncInformation Technology2.27%
6RBLXRoblox Corp., Class ACommunication Services2.27%
7UUnity Software Inc.Information Technology2.27%
8DOCUDocusign IncInformation Technology2.24%
9ESTCElastic N.V. Ordinary SharesInformation Technology2.22%
10TEAMAtlassian Corp-Cl AInformation Technology2.14%
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Holdings Distribution

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