Total Holdings
52
Portfolio diversification across 52 positions
INVN
(NYSEARCA)Alger Russell Innovation ETF
$18.93-- (--)
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INVN ETF Holdings: Alger Russell Innovation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.01M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Alger
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Enphase Energy, Inc | Stock | 3.67% |
| 2 |  | Align Technology, Inc | Stock | 2.66% |
| 3 | B BMY | Bristol-Myers Squibb Company | Stock | 2.56% |
| 4 |  | F5 Networks, Inc | Stock | 2.49% |
| 5 |  | Merck & Co., Inc | Stock | 2.47% |
| 6 |  | Cirrus Logic, Inc | Stock | 2.45% |
| 7 |  | Corcept Therapeutics Incorporated | Stock | 2.43% |
| 8 |  | Zoom Video Communications, Inc | Stock | 2.39% |
| 9 |  | Organon & Co. | Stock | 2.33% |
| 10 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.31% |
| 11 |  | Incyte Corporation | Stock | 2.30% |
| 12 |  | Biogen Inc | Stock | 2.30% |
| 13 |  | BioMarin Pharmaceutical Inc | Stock | 2.28% |
| 14 |  | Unity Software Inc. | Stock | 2.28% |
| 15 |  | Okta, Inc. | Stock | 2.28% |
| 16 |  | Pfizer Inc | Stock | 2.27% |
| 17 |  | Gentex Corporation | Stock | 2.21% |
| 18 |  | Etsy, Inc | Stock | 2.20% |
| 19 |  | Twilio Inc. | Stock | 2.18% |
| 20 |  | Maplebear Inc. | Stock | 2.16% |
| 21 |  | Dolby Laboratories, Inc | Stock | 2.15% |
| 22 |  | Exelixis, Inc. | Stock | 2.15% |
| 23 |  | DocuSign, Inc. | Stock | 2.14% |
| 24 |  | Zebra Technologies Corporation | Stock | 2.13% |
| 25 |  | NetApp, Inc. | Stock | 2.12% |
| 26 |  | Jazz Pharmaceuticals plc | Stock | 2.12% |
| 27 |  | Bill.com Holdings, Inc | Stock | 2.10% |
| 28 |  | Expedia Group, Inc. | Stock | 2.08% |
| 29 |  | Nutanix, Inc. | Stock | 2.08% |
| 30 |  | Everpure, Inc. | Stock | 2.08% |
| 31 |  | Match Group, Inc | Stock | 2.07% |
| 32 |  | UiPath, Inc. | Stock | 2.07% |
| 33 |  | Dynatrace, Inc. | Stock | 2.07% |
| 34 |  | Amdocs Limited | Stock | 2.07% |
| 35 |  | Procore Technologies, Inc. | Stock | 2.05% |
| 36 |  | Duolingo, Inc. | Stock | 2.05% |
| 37 |  | CCC Intelligent Solutions Holdings Inc. | Stock | 2.05% |
| 38 |  | Illumina, Inc. | Stock | 2.02% |
| 39 |  | Neurocrine Biosciences, Inc. | Stock | 2.01% |
| 40 |  | RingCentral, Inc | Stock | 2.00% |
| 41 |  | Skyworks Solutions, Inc. | Stock | 2.00% |
| 42 |  | Elastic N.V. | Stock | 2.00% |
| 43 |  | Teradata Corporation | Stock | 2.00% |
| 44 |  | DoubleVerify Holdings, Inc. | Stock | 1.85% |
| 45 |  | Dropbox, Inc | Stock | 1.78% |
| 46 |  | QUALCOMM Incorporated | Stock | 1.70% |
| 47 |  | GoDaddy Inc | Stock | 1.62% |
| 48 |  | Lyft, Inc | Stock | 1.59% |
| 49 | D DGNR | Dragoneer Growth Opportunities Corp | Stock | 1.58% |
| 50 |  | Pinterest, Inc | Stock | 1.57% |
Frequently Asked Questions About Alger Russell Innovation ETF Holdings
What are the top holdings in INVN?
Alger Russell Innovation ETF (INVN) holds 52 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.
How concentrated is INVN's portfolio?
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.
What is INVN's sector allocation?
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.
What countries does INVN invest in?
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.
How diversified is INVN ETF?
INVN's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.