INVN Holdings — Alger Russell Innovation ETF
All 51 reported holdings of Alger Russell Innovation ETF (INVN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roblox Corp. | 2.57% | $247.86K |
| Zebra Technologies Corp. | 2.38% | $229.83K |
| Expedia Group, Inc. | 2.29% | $221.08K |
| Maplebear, Inc. | 2.25% | $217.34K |
| Block, Inc. | 2.24% | $215.76K |
| Zscaler, Inc. | 2.22% | $214.12K |
| Bill Holdings, Inc. | 2.19% | $211.17K |
| Biogen, Inc. | 2.18% | $210.44K |
| Ccc Intelligent Solutions Holdings, Inc. | 2.15% | $207.67K |
| Etsy, Inc. | 2.15% | $207.31K |
| Lyft, Inc. | 2.14% | $206.40K |
| Dynatrace, Inc. | 2.12% | $204.66K |
| Merck & Company, Inc. | 2.12% | $204.06K |
| Incyte Corp. | 2.11% | $203.48K |
| Unity Software, Inc. | 2.10% | $202.78K |
| Gitlab, Inc. | 2.10% | $202.57K |
| Paypal Holdings, Inc. | 2.08% | $200.70K |
| Godaddy, Inc. | 2.07% | $199.98K |
| Jazz Pharmaceuticals PLC | 2.06% | $198.56K |
| Neurocrine Biosciences, Inc. | 2.06% | $198.20K |
| Klaviyo, Inc. | 2.04% | $196.86K |
| Bristol-Myers Squibb Company | 2.03% | $196.02K |
| Regeneron Pharmaceuticals, Inc. | 2.03% | $195.79K |
| Exelixis, Inc. | 2.03% | $195.77K |
| Nutanix, Inc. | 2.01% | $194.11K |
| Gentex Corp. | 2.01% | $194.07K |
| Biomarin Pharmaceutical, Inc. | 2.00% | $192.72K |
| Trimble, Inc. | 1.98% | $191.31K |
| Uipath, Inc. | 1.98% | $191.27K |
| Ringcentral, Inc. | 1.97% | $190.38K |
| Dolby Laboratories, Inc. | 1.95% | $188.03K |
| Dropbox, Inc. | 1.95% | $187.92K |
| Docusign, Inc. | 1.93% | $186.16K |
| Pinterest, Inc. | 1.90% | $182.73K |
| Skyworks Solutions, Inc. | 1.89% | $182.45K |
| Hubspot, Inc. | 1.86% | $179.04K |
| Duolingo, Inc. | 1.85% | $178.51K |
| Cirrus Logic, Inc. | 1.85% | $177.94K |
| Pfizer, Inc. | 1.85% | $177.93K |
| Elastic NV | 1.84% | $177.45K |
| Trade Desk, Inc. (the) | 1.84% | $177.29K |
| Procore Technologies, Inc. | 1.83% | $176.49K |
| Zillow Group, Inc. | 1.82% | $175.72K |
| Paycom Software, Inc. | 1.80% | $173.94K |
| Figma, Inc. | 1.79% | $172.90K |
| Pegasystems, Inc. | 1.79% | $172.27K |
| Workday, Inc. | 1.75% | $168.45K |
| Amdocs Ltd. | 1.74% | $167.79K |
| Adobe, Inc. | 1.72% | $166.27K |
| Atlassian Corp. | 1.67% | $160.71K |
| Dreyfus Trsy Oblig Cash M | 0.15% | $14.60K |
INVN overview: performance, fees, allocation and SEC filings