INVN ETF largest holding is PYPL at 2.60% as of Jun 30, 2026

INVN ETF largest holding is PYPL at 2.60% as of Jun 30, 2026
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PYPL is INVN's largest holding at 2.60% of the fund as of Jun 30, 2026. INVN is Alger Russell Innovation ETF.

Showing top 50 of 51 holdings · as of Jun 30, 2026
INVN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Paypay Holdings, Inc.Info Tech · IT Services
2.60%		2.6%3,874$217.5KInfo TechIT Services
2
BILL
Bill.com Holdings, Inc.Info Tech · Software
2.53%		5.1%4,868$211.8KInfo TechSoftware
Share changes, sector and industry · Pro
3
RNG
Ringcentral Inc, Class A
2.35%		7.5%4,071$196.7K
4
CCCS
Ccc Intelligent Solutions Holdings Inc
2.34%		9.8%33,539$195.2K
5
ZBRA
Zebra Technologies Corp
2.26%		12.1%728$189.2K
6
EXPE
Expedia Group Inc (consumer Discretionary)
2.24%		14.3%720$187.2K
7
ETSY
Etsy Inc
2.21%		16.5%2,293$184.9K
8
GDDY
Godaddy Inc. Class A
2.19%		18.7%1,963$182.9K
9—Anacortes Mining Corp.
2.18%		20.9%2,365$182.5K
10
RBLX
Roblox Corp., Class A
2.16%		23.1%3,799$180.6K
11
ZS
Zscaler, Inc
2.15%		25.2%1,265$180.0K
12—Klaviyo Inc-A
2.13%		27.3%10,865$178.2K
13
BMY
Bristol-Myers Squibb Co.
2.11%		29.4%2,835$176.0K
14
DOCU
Docusign Inc
2.11%		31.6%3,492$176.1K
15
INCY
Incyte Corp.
2.10%		33.7%1,495$175.9K
16
NTNX
Nutanix Inc - A
2.09%		35.8%3,173$174.6K
17
MRK
Merck & Company Inc
2.08%		37.8%1,324$173.5K
18
JAZZ
Jazz Pharmaceuticals Plc.
2.08%		39.9%686$174.2K
19
GTLB
Gitlab Inc Cl A
2.07%		42.0%5,528$172.9K
20
NBIX
Neurocrine Biosciences Inc
2.06%		44.0%981$172.4K
21
REGN
Regeneron Pharmaceuticals, Inc.
2.06%		46.1%263$172.5K
22
U
Unity Software Inc.
2.02%		48.1%5,913$169.2K
23—Figma Inc Class A
2.01%		50.1%7,965$168.2K
24
HUBS
Hubspot Inc
2.01%		52.1%818$167.6K
25
LYFT
Lyft Inc. Class A
2.00%		54.1%11,772$167.2K
26
PAYC
Paycom Software Inc .
2.00%		56.1%1,153$167.6K
27
BMRN
Biomarin Pharmaceutical Inc.
1.99%		58.1%2,807$166.5K
28
DBX
Dropbox Inc. Class A
1.99%		60.1%5,701$166.4K
29
EXEL
Exelixis Inc
1.99%		62.1%2,998$166.0K
30
TRMB
Trimble Inc.
1.97%		64.1%3,114$164.8K
31
BIIB
Biogen Inc.
1.96%		66.0%812$164.2K
32
DT
Dynatrace Inc
1.93%		68.0%3,884$161.7K
33
CART
Maplebear Inc
1.93%		69.9%3,825$161.5K
34
PINS
Pinterest Inc. Class A
1.92%		71.8%7,240$160.2K
35—Uipath Inc Ser A-1 Pc Pp
1.90%		73.7%14,662$158.9K
36
DUOL
Duolingo Inc
1.89%		75.6%1,294$158.2K
37
PCOR
Procore Technologies Pp
1.86%		77.5%3,622$155.1K
38
WDAY
Workday, Inc., Class A
1.86%		79.3%1,148$155.4K
39—Adobe Systems
1.82%		81.2%676$152.2K
40
ESTC
Elastic N.V. Ordinary Shares
1.82%		83.0%2,593$152.2K
41
PFE
Pfizer Inc
1.81%		84.8%6,158$151.1K
42
TEAM
Atlassian Corp-Cl A
1.79%		86.6%1,721$149.5K
43
DLB
Dolby Laboratories Inc-cl A
1.78%		88.4%2,979$148.5K
44
GNTX
Gentex Corp
1.75%		90.1%6,399$146.5K
45
DOX
Amdocs Ltd.
1.73%		91.8%2,768$144.2K
46
Z
Zillow Group Inc - C
1.71%		93.5%4,645$142.9K
47
TTD
Trade Desk Inc-a
1.69%		95.2%8,171$141.3K
48
SWKS
Skyworks Solutions Inc.
1.61%		96.8%2,242$135.0K
49
CRUS
Cirrus Logic Inc
1.59%		98.4%997$133.2K
50
PEGA
Pegasystems, Inc.
1.54%		100.0%4,791$128.5K
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INVN ETF All Holdings

INVN holdings total 51 positions. The top 10 holdings account for 23.1% of the fund, led by Paypay Holdings, Inc. at 2.6%, Bill.Com Holdings, Inc. Common Stock at 2.5%, Ringcentral Inc, Class A at 2.4%.

INVN portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Information Technology at 58.0%.

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

51 of 51 holdings

  • 1

    Paypay Holdings, Inc.

    PYPLInformation Technology
    2.60%
  • 2

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    2.53%
  • 3

    Ringcentral Inc, Class A

    RNGInformation Technology
    2.35%
  • 4

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    2.34%
  • 5

    Zebra Technologies Corp

    ZBRAInformation Technology
    2.26%
  • 6

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.24%
  • 7

    Etsy Inc

    ETSYConsumer Discretionary
    2.21%
  • 8

    Godaddy Inc. Class A

    GDDYInformation Technology
    2.19%
  • 9

    Anacortes Mining Corp.

    XYZ:CAUnknown
    2.18%
  • 10

    Roblox Corp., Class A

    RBLXCommunication Services
    2.16%
  • 11

    Zscaler, Inc

    ZSInformation Technology
    2.15%
  • 12

    Klaviyo Inc-A

    KVYOInformation Technology
    2.13%
  • 13

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.11%
  • 14

    Docusign Inc

    DOCUInformation Technology
    2.11%
  • 15

    Incyte Corp.

    INCYHealth Care
    2.10%
  • 16

    Nutanix Inc - A

    NTNXInformation Technology
    2.09%
  • 17

    Merck & Company Inc

    MRKHealth Care
    2.08%
  • 18

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    2.08%
  • 19

    Gitlab Inc Cl A

    GTLBInformation Technology
    2.07%
  • 20

    Neurocrine Biosciences Inc

    NBIXHealth Care
    2.06%
  • 21

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.06%
  • 22

    Unity Software Inc.

    UInformation Technology
    2.02%
  • 23

    Figma Inc Class A

    FIGInformation Technology
    2.01%
  • 24

    Hubspot Inc

    HUBSInformation Technology
    2.01%
  • 25

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    2.00%
  • 26

    Paycom Software Inc .

    PAYCInformation Technology
    2.00%
  • 27

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.99%
  • 28

    Dropbox Inc. Class A

    DBXInformation Technology
    1.99%
  • 29

    Exelixis Inc

    EXELHealth Care
    1.99%
  • 30

    Trimble Inc.

    TRMBInformation Technology
    1.97%
  • 31

    Biogen Inc. Com

    BIIBHealth Care
    1.96%
  • 32

    Dynatrace Inc

    DTInformation Technology
    1.93%
  • 33

    Maplebear Inc

    CARTConsumer Discretionary
    1.93%
  • 34

    Pinterest Inc. Class A

    PINSCommunication Services
    1.92%
  • 35

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    1.90%
  • 36

    Duolingo Inc

    DUOLCommunication Services
    1.89%
  • 37

    Procore Technologies Pp

    PCORInformation Technology
    1.86%
  • 38

    Workday, Inc., Class A

    WDAYInformation Technology
    1.86%
  • 39

    Adobe Systems

    ADBEInformation Technology
    1.82%
  • 40

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    1.82%
  • 41

    Pfizer Inc

    PFEHealth Care
    1.81%
  • 42

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.79%
  • 43

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.78%
  • 44

    Gentex Corp

    GNTXConsumer Discretionary
    1.75%
  • 45

    Amdocs Ltd.

    DOXInformation Technology
    1.73%
  • 46

    Zillow Group Inc - C Common Stock

    ZReal Estate
    1.71%
  • 47

    Trade Desk Inc-a

    TTDCommunication Services
    1.69%
  • 48

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.61%
  • 49

    Cirrus Logic Inc

    CRUSInformation Technology
    1.59%
  • 50

    Pegasystems, Inc.

    PEGAInformation Technology
    1.54%
  • 51

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.00%