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) |
|---|---|---|
| Corcept Therapeutics Inc. | 2.34% | $251.86K |
| Okta Inc. | 2.27% | $244.71K |
| Unity Software Inc | 2.23% | $240.11K |
| Pfizer Inc. | 2.19% | $235.25K |
| Cirrus Logic, Inc. | 2.17% | $234.00K |
| Expedia Group Inc | 2.16% | $232.28K |
| Zoom Communications Inc. | 2.14% | $229.84K |
| NetApp Inc. | 2.13% | $229.46K |
| Exelixis, Inc. | 2.13% | $229.42K |
| Docusign Inc | 2.13% | $228.75K |
| Duolingo Inc | 2.12% | $228.58K |
| Maplebear, Inc. | 2.12% | $228.28K |
| Twilio Inc | 2.12% | $228.24K |
| CCC Intelligent Solutions Holdings Inc | 2.08% | $224.11K |
| UiPath Inc. | 2.08% | $223.66K |
| Jazz Pharmaceuticals PLC | 2.08% | $223.46K |
| Dynatrace Inc | 2.06% | $221.29K |
| Neurocrine Biosciences Inc | 2.05% | $220.14K |
| Procore Technologies Inc | 2.04% | $219.62K |
| Regeneron Pharmaceuticals, Inc. | 2.03% | $218.66K |
| Bristol-Myers Squibb Company | 2.02% | $217.01K |
| Paypal Holdings Inc. | 2.01% | $215.75K |
| Biogen Inc | 2.00% | $215.23K |
| Elastic NV | 2.00% | $214.96K |
| Everpure Inc. | 1.99% | $214.55K |
| Lyft Inc | 1.99% | $214.33K |
| Zoominfo Technologies Inc | 1.99% | $213.77K |
| Illumina Inc | 1.98% | $213.12K |
| Incyte Corporation. | 1.97% | $212.33K |
| Skyworks Solutions, Inc. | 1.97% | $212.22K |
| Ringcentral Inc | 1.97% | $211.76K |
| Pinterest Inc | 1.96% | $211.06K |
| Nutanix Inc | 1.95% | $210.23K |
| Biomarin Pharmaceutical Inc. | 1.94% | $208.45K |
| Godaddy Inc | 1.93% | $207.92K |
| Dolby Laboratories Inc. | 1.92% | $206.73K |
| QUALCOMM Inc. | 1.91% | $205.92K |
| DoubleVerify Holdings Inc | 1.90% | $204.88K |
| Workday Inc | 1.88% | $202.55K |
| Paycom Software Inc | 1.88% | $202.12K |
| Pegasystems Inc | 1.87% | $201.73K |
| Zebra Technologies Corporation | 1.87% | $201.55K |
| The Trade Desk Inc | 1.87% | $201.08K |
| Etsy Inc | 1.86% | $200.32K |
| Teradata Corp | 1.85% | $199.04K |
| Atlassian Corp. | 1.84% | $198.13K |
| BILL Holdings Inc | 1.82% | $195.71K |
| Hubspot Inc | 1.81% | $195.28K |
| Dropbox Inc | 1.80% | $193.60K |
| Gitlab Inc | 1.79% | $192.64K |
| Dreyfus Trsy Oblig Cash M | 0.08% | $8.28K |
INVN overview: performance, fees, allocation and SEC filings