INVN ETF

INVN ETF
$26.08
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TEAM is INVN's largest holding at 3.16% of the fund as of Sep 2, 2026. INVN is Alger Russell Innovation ETF.

Showing top 50 of 52 holdings · as of Sep 2, 2026
INVN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEAM
Atlassian Corp-Cl AInfo Tech · Software
3.16%		3.2%1,721$320.9KInfo TechSoftware
2
RNG
Ringcentral Inc, Class AInfo Tech · Software
2.91%		6.1%4,071$295.5KInfo TechSoftware
Sector and industry · Pro
3
GTLB
Gitlab Inc Cl A
2.70%		8.8%5,527$274.1K
4
PAYC
Paycom Software Inc .
2.68%		11.4%1,153$272.4K
5—Uipath Inc Series D-1
2.60%		14.0%14,662$263.8K
6
ZBRA
Zebra Technologies Corp
2.51%		16.6%727$255.3K
7
CCCS
Ccc Intelligent Solutions Hold
2.37%		18.9%33,539$240.8K
8
U
Unity Software Inc.
2.37%		21.3%5,913$241.0K
9
BILL
Bill.com Holdings, Inc.
2.34%		23.6%4,867$237.3K
10
ESTC
Elastic N.V. Ordinary Shares
2.29%		25.9%2,593$232.3K
11
WDAY
Workday, Inc., Class A
2.27%		28.2%1,147$230.4K
12
DOCU
Docusign Inc
2.25%		30.4%3,492$228.3K
13
REGN
Regeneron Pharmaceuticals, Inc.
2.20%		32.6%262$223.2K
14
EXPE
Expedia Group Inc (consumer Discretionary)
2.18%		34.8%720$221.8K
15
ZS
Zscaler, Inc
2.15%		37.0%1,265$218.5K
16
PCOR
Procore Technologies Inc
2.12%		39.1%3,622$215.5K
17
NTNX
Nutanix Inc - A
2.09%		41.2%3,172$212.0K
18—Paypay Holdings, Inc.
2.08%		43.3%3,874$211.8K
19—Klaviyo Inc-A
2.06%		45.3%10,865$209.8K
20—Figma Inc Class A
2.02%		47.4%7,965$204.9K
21
DUOL
Duolingo Inc
2.01%		49.4%1,294$204.3K
22
LYFT
Lyft Inc. Class A
2.01%		51.4%11,772$204.2K
23
MRK
Merck & Company Inc
1.98%		53.3%1,324$200.8K
24
GDDY
Godaddy Inc. Class A
1.97%		55.3%1,963$200.0K
25
HUBS
Hubspot Inc
1.97%		57.3%817$200.6K
26
DBX
Dropbox Inc. Class A
1.94%		59.2%5,701$196.7K
27
DT
Dynatrace Inc
1.94%		61.2%3,884$197.6K
28
CART
Maplebear Inc
1.94%		63.1%3,825$197.1K
29—Anacortes Mining Corp.
1.92%		65.0%2,365$195.0K
30
INCY
Incyte Corp.
1.90%		66.9%1,495$192.6K
31
BMY
Bristol-Myers Squibb Co.
1.89%		68.8%2,835$191.8K
32—Adobe Systems
1.86%		70.7%676$189.1K
33
BMRN
Biomarin Pharmaceutical Inc.
1.85%		72.5%2,807$188.0K
34
ETSY
Etsy Inc
1.84%		74.4%2,293$187.4K
35
DLB
Dolby Laboratories Inc-cl A
1.81%		76.2%2,979$184.1K
36
TRMB
Trimble Inc.
1.81%		78.0%3,114$184.1K
37
BIIB
Biogen Inc.
1.78%		79.8%812$180.8K
38
PEGA
Pegasystems, Inc.
1.76%		81.5%4,791$178.8K
39
PFE
Pfizer Inc
1.76%		83.3%6,157$178.7K
40
EXEL
Exelixis Inc
1.73%		85.0%2,998$175.5K
41
DOX
Amdocs Ltd.
1.70%		86.7%2,767$172.8K
42
JAZZ
Jazz Pharmaceuticals Plc.
1.66%		88.4%686$168.5K
43
SWKS
Skyworks Solutions Inc.
1.58%		90.0%2,242$160.7K
44
Z
Zillow Group Inc Class C
1.58%		91.5%4,645$160.6K
45
RBLX
Roblox Corp., Class A
1.54%		93.1%3,799$156.6K
46
NBIX
Neurocrine Biosciences Inc
1.52%		94.6%981$154.8K
47
PINS
Pinterest Inc. Class A
1.51%		96.1%7,240$153.6K
48
GNTX
Gentex Corp
1.44%		97.6%6,399$146.3K
49
TTD
Trade Desk Inc-a
1.17%		98.7%8,171$118.9K
50
CRUS
Cirrus Logic Inc
1.11%		99.8%997$112.7K
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Not reported for this fund: share changes.
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INVN ETF All Holdings

INVN holdings total 51 positions. The top 10 holdings account for 25.9% of the fund, led by Atlassian Corp-Cl A at 3.2%, Ringcentral Inc, Class A at 2.9%, Gitlab Inc Cl A at 2.7%.

INVN portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 62.4%.

INVN sectors provide a detailed breakdown. INVN overlap shows how holdings compare to other funds in your portfolio.

Compare INVN

INVN vs SPYINVN vs QQQINVN vs VOOINVN vs VTIINVN vs IVVINVN vs SCHDINVN vs VYMINVN vs VXUS

INVN ETF Holdings

52 of 51 holdings

  • 1

    Atlassian Corp-Cl A

    TEAMInformation Technology
    3.16%
  • 2

    Ringcentral Inc, Class A

    RNGInformation Technology
    2.91%
  • 3

    Gitlab Inc Cl A

    GTLBInformation Technology
    2.70%
  • 4

    Paycom Software Inc .

    PAYCInformation Technology
    2.68%
  • 5

    Uipath Inc Series D-1

    PATHInformation Technology
    2.60%
  • 6

    Zebra Technologies Corp

    ZBRAInformation Technology
    2.51%
  • 7

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    2.37%
  • 8

    Unity Software Inc.

    UInformation Technology
    2.37%
  • 9

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    2.34%
  • 10

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    2.29%
  • 11

    Workday, Inc., Class A

    WDAYInformation Technology
    2.27%
  • 12

    Docusign Inc

    DOCUInformation Technology
    2.25%
  • 13

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.20%
  • 14

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.18%
  • 15

    Zscaler, Inc

    ZSInformation Technology
    2.15%
  • 16

    Procore Technologies Inc

    PCORInformation Technology
    2.12%
  • 17

    Nutanix Inc - A

    NTNXInformation Technology
    2.09%
  • 18

    Paypay Holdings, Inc.

    PYPLInformation Technology
    2.08%
  • 19

    Klaviyo Inc-A

    KVYOInformation Technology
    2.06%
  • 20

    Figma Inc Class A

    FIGInformation Technology
    2.02%
  • 21

    Duolingo Inc

    DUOLCommunication Services
    2.01%
  • 22

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    2.01%
  • 23

    Merck & Company Inc

    MRKHealth Care
    1.98%
  • 24

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.97%
  • 25

    Hubspot Inc

    HUBSInformation Technology
    1.97%
  • 26

    Dropbox Inc. Class A

    DBXInformation Technology
    1.94%
  • 27

    Dynatrace Inc

    DTInformation Technology
    1.94%
  • 28

    Maplebear Inc

    CARTConsumer Discretionary
    1.94%
  • 29

    Anacortes Mining Corp.

    XYZ:CAUnknown
    1.92%
  • 30

    Incyte Corp.

    INCYHealth Care
    1.90%
  • 31

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.89%
  • 32

    Adobe Systems

    ADBEInformation Technology
    1.86%
  • 33

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.85%
  • 34

    Etsy Inc

    ETSYConsumer Discretionary
    1.84%
  • 35

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.81%
  • 36

    Trimble Inc.

    TRMBInformation Technology
    1.81%
  • 37

    Biogen Inc. Com

    BIIBHealth Care
    1.78%
  • 38

    Pegasystems, Inc.

    PEGAInformation Technology
    1.76%
  • 39

    Pfizer Inc

    PFEHealth Care
    1.76%
  • 40

    Exelixis Inc

    EXELHealth Care
    1.73%
  • 41

    Amdocs Ltd.

    DOXInformation Technology
    1.70%
  • 42

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.66%
  • 43

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.58%
  • 44

    Zillow Group Inc Class C

    ZReal Estate
    1.58%
  • 45

    Roblox Corp., Class A

    RBLXCommunication Services
    1.54%
  • 46

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.52%
  • 47

    Pinterest Inc. Class A

    PINSCommunication Services
    1.51%
  • 48

    Gentex Corp

    GNTXConsumer Discretionary
    1.44%
  • 49

    Trade Desk Inc-a

    TTDCommunication Services
    1.17%
  • 50

    Cirrus Logic Inc

    CRUSInformation Technology
    1.11%
  • 51

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.18%
  • 52

    Cash

    Other
    0.00%