Total Holdings
51
As of Oct 4, 2026
Alger Russell Innovation ETF
INVNNYSEARCAAlgerEquity
$27.39Today:- (-)1Y +31.40%
As of Oct 27, 2026 close
- Assets (AUM)
- $10.23M
- Expense ratio
- 0.55%
- Dividend yield
- 0.22%
- Holdings
- 51
- 52-week range
- $17.75$27.54
- Volume (live)
- -
- Avg. volume (3M)
- 1.98K
INVN ETF Holdings: Alger Russell Innovation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.3%
Share of fund assets
Assets (AUM)
$10.23M
Total fund assets
Expense Ratio
0.55%
Annual management fee
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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All 55 INVN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Atlassian Corporation Plc | Stock | 3.18% |
| 2 |  | RingCentral, Inc | Stock | 2.88% |
| 3 |  | Unity Software Inc | Stock | 2.67% |
| 4 |  | GitLab Inc. | Stock | 2.67% |
| 5 |  | Zebra Technologies Corporation | Stock | 2.62% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.60% |
| 7 |  | Paycom Software, Inc | Stock | 2.59% |
| 8 | DGNR | Dragoneer Growth Opportunities Corp | Stock | 2.37% |
| 9 |  | Bill.com Holdings, Inc | Stock | 2.36% |
| 10 |  | DocuSign, Inc | Stock | 2.36% |
| 11 |  | QUALCOMM Incorporated | Stock | 2.31% |
| 12 |  | Nutanix, Inc. | Stock | 2.29% |
| 13 |  | Cirrus Logic, Inc. | Stock | 2.27% |
| 14 |  | Roblox Corporation | Stock | 2.27% |
| 15 |  | Elastic N.V | Stock | 2.22% |
| 16 |  | Workday, Inc | Stock | 2.19% |
| 17 |  | PayPal Holdings, Inc | Stock | 2.14% |
| 18 |  | Zscaler, Inc | Stock | 2.14% |
| 19 |  | Exelixis, Inc. | Stock | 2.12% |
| 20 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.10% |
| 21 |  | Biogen Inc. | Stock | 2.10% |
| 22 |  | Dropbox, Inc | Stock | 2.08% |
| 23 |  | Expedia Group, Inc | Stock | 2.08% |
| 24 |  | UiPath, Inc. | Stock | 2.07% |
| 25 |  | Trimble Inc. | Stock | 2.06% |
| 26 |  | Zoom Communications, Inc. | Stock | 2.06% |
| 27 |  | Gentex Corporation | Stock | 2.05% |
| 28 |  | Aptiv PLC | Stock | 2.05% |
| 29 |  | Jazz Pharmaceuticals plc | Stock | 2.04% |
| 30 |  | Universal Display Corporation | Stock | 2.04% |
| 31 |  | Dynatrace, Inc | Stock | 2.04% |
| 32 |  | Skyworks Solutions, Inc | Stock | 2.04% |
| 33 |  | Pfizer Inc. | Stock | 2.03% |
| 34 |  | GoDaddy Inc. | Stock | 2.02% |
| 35 |  | Dolby Laboratories, Inc. | Stock | 2.02% |
| 36 |  | Merck & Co., Inc. | Stock | 2.02% |
| 37 |  | PROCORE TECHNOLOGIES, INC. | Stock | 1.98% |
| 38 |  | Block, Inc | Stock | 1.93% |
| 39 |  | Maplebear Inc. Common Stock | Stock | 1.92% |
| 40 |  | Duolingo, Inc. Class A Common Stock | Stock | 1.91% |
| 41 |  | Figma, Inc. | Stock | 1.90% |
| 42 |  | BioMarin Pharmaceutical Inc | Stock | 1.89% |
| 43 |  | HubSpot, Inc | Stock | 1.89% |
| 44 |  | Incyte Corporation | Stock | 1.87% |
| 45 |  | Bristol-Myers Squibb Company | Stock | 1.85% |
| 46 |  | Lyft, Inc | Stock | 1.85% |
| 47 |  | Klaviyo Inc. | Stock | 1.83% |
| 48 |  | Pegasystems Inc | Stock | 1.78% |
| 49 |  | Adobe Inc | Stock | 1.75% |
| 50 |  | Amdocs Limited | Stock | 1.75% |
| 51 |  | Etsy, Inc | Stock | 1.71% |
| 52 |  | Neurocrine Biosciences, Inc | Stock | 1.57% |
| 53 |  | Zillow Group, Inc | Stock | 1.55% |
| 54 |  | Pinterest, Inc | Stock | 1.42% |
| 55 |  | The Trade Desk, Inc | Stock | 1.20% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Alger Russell Innovation ETF Holdings
What are the top holdings in INVN?
As of Oct 4, 2026, Alger Russell Innovation ETF (INVN) holds 51 securities. The largest are Atlassian Corporation Plc (3.18%), RingCentral, Inc (2.88%), Unity Software Inc (2.67%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is INVN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.3% of INVN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.