Question 1

What are the top holdings in INVN?

Accepted Answer

Alger Russell Innovation ETF (INVN) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is INVN's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INVN's holdings table to analyze concentration risk.

Question 3

What is INVN's sector allocation?

Accepted Answer

The Sector Allocation chart shows how INVN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does INVN invest in?

Accepted Answer

INVN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is INVN ETF?

Accepted Answer

INVN's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are INVN's largest positions by weight?

Accepted Answer

INVN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ENPH	Enphase Energy, Inc.	Stock	3.57%
2	REGN	Regeneron Pharmaceuticals, Inc	Stock	2.68%
3	TDC	Teradata Corporation	Stock	2.64%
4	JAZZ	Jazz Pharmaceuticals plc	Stock	2.62%
5	MRK	Merck & Co., Inc.	Stock	2.60%
6	ILMN	Illumina, Inc	Stock	2.59%
7	BMY	Bristol-Myers Squibb Company	Stock	2.59%
8	CRUS	Cirrus Logic, Inc.	Stock	2.54%
9	ALGN	Align Technology, Inc.	Stock	2.52%
10	FFIV	F5, Inc.	Stock	2.50%
11	OGN	Organon & Co.	Stock	2.47%
12	BIIB	Biogen Inc	Stock	2.47%
13	PATH	UiPath, Inc.	Stock	2.40%
14	UTHR	United Therapeutics Corporation	Stock	2.38%
15	GNTX	Gentex Corporation	Stock	2.36%
16	TWLO	Twilio Inc	Stock	2.34%
17	EXPE	Expedia Group, Inc	Stock	2.33%
18	INCY	Incyte Corporation	Stock	2.33%
19	BMRN	BioMarin Pharmaceutical Inc.	Stock	2.33%
20	ZM	Zoom Communications, Inc.	Stock	2.31%
21	EA	Electronic Arts Inc	Stock	2.31%
22	PFE	Pfizer Inc.	Stock	2.30%
23	ETSY	Etsy, Inc.	Stock	2.24%
24	EXEL	Exelixis, Inc	Stock	2.24%
25	JNJ	Johnson & Johnson	Stock	2.23%
26	LYFT	Lyft, Inc	Stock	2.23%
27	CORT	Corcept Therapeutics Incorporated	Stock	2.16%
28	GILD	Gilead Sciences, Inc	Stock	2.16%
29	DLB	Dolby Laboratories, Inc.	Stock	2.14%
30	OKTA	Okta, Inc.	Stock	2.11%
31	U	Unity Software Inc	Stock	2.09%
32	VRTX	Vertex Pharmaceuticals Incorporated	Stock	2.08%
33	DOX	Amdocs Limited	Stock	2.08%
34	ZBRA	Zebra Technologies Corporation	Stock	2.07%
35	BILL	Bill.com Holdings, Inc	Stock	2.06%
36	MTCH	Match Group, Inc.	Stock	2.03%
37	NBIX	Neurocrine Biosciences, Inc	Stock	2.02%
38	QCOM	QUALCOMM Incorporated	Stock	1.99%
39	DBX	Dropbox, Inc	Stock	1.98%
40	WDAY	Workday, Inc	Stock	1.92%
41	NTAP	NetApp, Inc	Stock	1.84%
42	CART	Maplebear Inc. Common Stock	Stock	1.82%
43	RNG	RingCentral, Inc	Stock	1.79%
44	QRVO	Qorvo, Inc	Stock	1.78%
45	Z ZI	ZoomInfo Technologies Inc	Stock	1.78%
46	DOCU	DocuSign, Inc	Stock	1.72%
47	PYPL	PayPal Holdings, Inc	Stock	1.69%
48	TEAM	Atlassian Corporation Plc	Stock	1.68%
49	NTNX	Nutanix, Inc	Stock	1.66%
50	SWKS	Skyworks Solutions, Inc	Stock	1.66%

INVN ETF Holdings: Alger Russell Innovation ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight