Total Holdings
51
Portfolio diversification across 51 positions
INVN
(NYSEARCA)Alger Russell Innovation ETF
$25.61-- (--)
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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
$8.68M
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 |  | Corcept Therapeutics Incorporated | Stock | 4.28% |
| 2 |  | Twilio Inc | Stock | 3.08% |
| 3 |  | Okta, Inc | Stock | 3.01% |
| 4 |  | NetApp, Inc | Stock | 2.96% |
| 5 |  | QUALCOMM Incorporated | Stock | 2.67% |
| 6 |  | PayPal Holdings, Inc. | Stock | 2.60% |
| 7 |  | BILL Holdings, Inc. | Stock | 2.53% |
| 8 |  | Unity Software Inc | Stock | 2.41% |
| 9 |  | Skyworks Solutions, Inc | Stock | 2.37% |
| 10 |  | Illumina, Inc | Stock | 2.37% |
| 11 |  | Duolingo, Inc. Class A Common Stock | Stock | 2.36% |
| 12 |  | Exelixis, Inc | Stock | 2.35% |
| 13 |  | RingCentral, Inc. | Stock | 2.35% |
| 14 |  | CCC Intelligent Solutions Holdings Inc. | Stock | 2.33% |
| 15 |  | Jazz Pharmaceuticals plc | Stock | 2.30% |
| 16 |  | Etsy, Inc | Stock | 2.29% |
| 17 |  | Zebra Technologies Corporation | Stock | 2.26% |
| 18 |  | Nutanix, Inc | Stock | 2.24% |
| 19 |  | Expedia Group, Inc. | Stock | 2.24% |
| 20 |  | Neurocrine Biosciences, Inc | Stock | 2.24% |
| 21 |  | GoDaddy Inc. | Stock | 2.19% |
| 22 |  | Block, Inc. | Stock | 2.18% |
| 23 |  | Zoom Video Communications, Inc | Stock | 2.17% |
| 24 |  | Cirrus Logic, Inc | Stock | 2.17% |
| 25 |  | Roblox Corporation | Stock | 2.16% |
| 26 |  | Zscaler, Inc. | Stock | 2.15% |
| 27 |  | Atlassian Corporation Plc | Stock | 2.13% |
| 28 |  | Elastic N.V | Stock | 2.13% |
| 29 |  | Klaviyo, Inc. | Stock | 2.13% |
| 30 |  | Maplebear Inc. Common Stock | Stock | 2.10% |
| 31 |  | Incyte Corporation | Stock | 2.10% |
| 32 |  | Bristol-Myers Squibb Company | Stock | 2.10% |
| 33 |  | DocuSign, Inc. | Stock | 2.10% |
| 34 |  | Teradata Corporation | Stock | 2.10% |
| 35 |  | GitLab Inc. | Stock | 2.08% |
| 36 |  | Everpure, Inc. | Stock | 2.07% |
| 37 |  | Merck & Co., Inc. | Stock | 2.07% |
| 38 |  | Regeneron Pharmaceuticals, Inc. | Stock | 2.06% |
| 39 |  | Pinterest, Inc | Stock | 2.04% |
| 40 |  | Figma, Inc. | Stock | 2.01% |
| 41 |  | HubSpot, Inc. | Stock | 2.00% |
| 42 |  | Paycom Software, Inc. | Stock | 2.00% |
| 43 |  | Dynatrace, Inc | Stock | 1.99% |
| 44 |  | Biogen Inc | Stock | 1.93% |
| 45 |  | Dropbox, Inc | Stock | 1.89% |
| 46 |  | Lyft, Inc | Stock | 1.82% |
| 47 |  | DoubleVerify Holdings, Inc. | Stock | 1.82% |
| 48 |  | Pfizer Inc | Stock | 1.80% |
| 49 |  | UiPath, Inc. | Stock | 1.77% |
| 50 |  | BioMarin Pharmaceutical Inc | Stock | 1.69% |
Frequently Asked Questions About Alger Russell Innovation ETF Holdings
What are the top holdings in INVN?
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.
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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.