INVN ETF

INVN ETF
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TEAM is INVN's largest holding at 3.18% of the fund as of Sep 11, 2026. INVN is Alger Russell Innovation ETF.

Showing top 50 of 51 holdings · as of Sep 11, 2026
INVN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEAM
Atlassian Corp-Cl AInfo Tech · Software
3.18%		3.2%1,836$329.9KInfo TechSoftware
2
RNG
Ringcentral Inc, Class AInfo Tech · Software
2.88%		6.1%4,342$299.3KInfo TechSoftware
Sector and industry · Pro
3
GTLB
Gitlab Inc Cl A
2.67%		8.7%5,895$277.0K
4
U
Unity Software Inc.
2.67%		11.4%6,307$277.3K
5
ZBRA
Zebra Technologies Corp
2.62%		14.0%775$271.5K
6
PAYC
Paycom Software Inc .
2.59%		16.6%1,230$269.3K
7
CCCS
Ccc Intelligent Solutions Hold
2.37%		19.0%35,775$246.5K
8
BILL
Bill.com Holdings, Inc.
2.36%		21.3%5,191$245.3K
9
DOCU
Docusign Inc
2.36%		23.7%3,725$244.5K
10
ESTC
Elastic N.V. Ordinary Shares
2.22%		25.9%2,766$230.7K
11
WDAY
Workday, Inc., Class A
2.19%		28.1%1,223$227.1K
12
NTNX
Nutanix Inc - A
2.15%		30.3%3,383$223.0K
13—Paypay Holdings, Inc.
2.14%		32.4%4,132$222.0K
14
ZS
Zscaler, Inc
2.14%		34.5%1,349$222.0K
15
REGN
Regeneron Pharmaceuticals, Inc.
2.10%		36.6%279$218.0K
16
DBX
Dropbox Inc. Class A
2.08%		38.7%6,081$216.2K
17
EXPE
Expedia Group Inc (consumer Discretionary)
2.08%		40.8%768$215.7K
18—Uipath Inc Series D-1
2.07%		42.9%15,639$215.0K
19
DT
Dynatrace Inc
2.04%		44.9%4,143$211.6K
20
SWKS
Skyworks Solutions Inc.
2.04%		46.9%2,391$211.2K
21
GDDY
Godaddy Inc. Class A
1.98%		48.9%2,094$205.4K
22
PCOR
Procore Technologies Inc
1.98%		50.9%3,863$205.7K
23
DLB
Dolby Laboratories Inc-cl A
1.97%		52.9%3,178$204.9K
24
MRK
Merck & Company Inc
1.96%		54.8%1,412$203.2K
25—Anacortes Mining Corp.
1.93%		56.8%2,523$199.8K
26
CART
Maplebear Inc
1.92%		58.7%4,080$198.8K
27
DUOL
Duolingo Inc
1.91%		60.6%1,380$198.3K
28—Figma Inc Class A
1.90%		62.5%8,496$197.1K
29
BMRN
Biomarin Pharmaceutical Inc.
1.89%		64.4%2,994$196.6K
30
HUBS
Hubspot Inc
1.89%		66.3%871$196.3K
31
INCY
Incyte Corp.
1.87%		68.1%1,595$193.7K
32
BMY
Bristol-Myers Squibb Co.
1.85%		70.0%3,024$192.4K
33
LYFT
Lyft Inc. Class A
1.85%		71.8%12,557$192.4K
34
TRMB
Trimble Inc.
1.85%		73.7%3,322$191.5K
35—Klaviyo Inc-A
1.83%		75.5%11,589$189.6K
36
BIIB
Biogen Inc.
1.81%		77.3%866$188.1K
37
PEGA
Pegasystems, Inc.
1.78%		79.1%5,110$185.2K
38
RBLX
Roblox Corp., Class A
1.78%		80.9%4,052$184.4K
39—Adobe Systems
1.75%		82.6%721$181.9K
40
PFE
Pfizer Inc
1.75%		84.4%6,567$182.0K
41
DOX
Amdocs Ltd.
1.75%		86.1%2,951$181.3K
42
EXEL
Exelixis Inc
1.73%		87.9%3,198$179.5K
43
JAZZ
Jazz Pharmaceuticals Plc.
1.73%		89.6%732$179.9K
44
ETSY
Etsy Inc
1.71%		91.3%2,446$178.0K
45
NBIX
Neurocrine Biosciences Inc
1.57%		92.9%1,046$163.4K
46
Z
Zillow Group Inc Class C
1.55%		94.4%4,955$161.0K
47
GNTX
Gentex Corp
1.50%		95.9%6,826$155.6K
48
PINS
Pinterest Inc. Class A
1.42%		97.4%7,723$147.1K
49
CRUS
Cirrus Logic Inc
1.22%		98.6%1,063$126.3K
50
TTD
Trade Desk Inc-a
1.20%		99.8%8,716$125.0K
More holdings · Pro
Not reported for this fund: share changes.
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INVN ETF All Holdings

INVN holdings total 52 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 62.7%.

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 52 holdings

  • 1

    Atlassian Corp-Cl A

    TEAMInformation Technology
    3.18%
  • 2

    Ringcentral Inc, Class A

    RNGInformation Technology
    2.88%
  • 3

    Gitlab Inc Cl A

    GTLBInformation Technology
    2.67%
  • 4

    Unity Software Inc.

    UInformation Technology
    2.67%
  • 5

    Zebra Technologies Corp

    ZBRAInformation Technology
    2.62%
  • 6

    Paycom Software Inc .

    PAYCInformation Technology
    2.59%
  • 7

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    2.37%
  • 8

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    2.36%
  • 9

    Docusign Inc

    DOCUInformation Technology
    2.36%
  • 10

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    2.22%
  • 11

    Workday, Inc., Class A

    WDAYInformation Technology
    2.19%
  • 12

    Nutanix Inc - A

    NTNXInformation Technology
    2.15%
  • 13

    Paypay Holdings, Inc.

    PYPLInformation Technology
    2.14%
  • 14

    Zscaler, Inc

    ZSInformation Technology
    2.14%
  • 15

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.10%
  • 16

    Dropbox Inc. Class A

    DBXInformation Technology
    2.08%
  • 17

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.08%
  • 18

    Uipath Inc Series D-1

    PATHInformation Technology
    2.07%
  • 19

    Dynatrace Inc

    DTInformation Technology
    2.04%
  • 20

    Skyworks Solutions Inc.

    SWKSInformation Technology
    2.04%
  • 21

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.98%
  • 22

    Procore Technologies Inc

    PCORInformation Technology
    1.98%
  • 23

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.97%
  • 24

    Merck & Company Inc

    MRKHealth Care
    1.96%
  • 25

    Anacortes Mining Corp.

    XYZ:CAUnknown
    1.93%
  • 26

    Maplebear Inc

    CARTConsumer Discretionary
    1.92%
  • 27

    Duolingo Inc

    DUOLCommunication Services
    1.91%
  • 28

    Figma Inc Class A

    FIGInformation Technology
    1.90%
  • 29

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.89%
  • 30

    Hubspot Inc

    HUBSInformation Technology
    1.89%
  • 31

    Incyte Corp.

    INCYHealth Care
    1.87%
  • 32

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.85%
  • 33

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.85%
  • 34

    Trimble Inc.

    TRMBInformation Technology
    1.85%
  • 35

    Klaviyo Inc-A

    KVYOInformation Technology
    1.83%
  • 36

    Biogen Inc. Com

    BIIBHealth Care
    1.81%
  • 37

    Pegasystems, Inc.

    PEGAInformation Technology
    1.78%
  • 38

    Roblox Corp., Class A

    RBLXCommunication Services
    1.78%
  • 39

    Adobe Systems

    ADBEInformation Technology
    1.75%
  • 40

    Pfizer Inc

    PFEHealth Care
    1.75%
  • 41

    Amdocs Ltd.

    DOXInformation Technology
    1.75%
  • 42

    Exelixis Inc

    EXELHealth Care
    1.73%
  • 43

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.73%
  • 44

    Etsy Inc

    ETSYConsumer Discretionary
    1.71%
  • 45

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.57%
  • 46

    Zillow Group Inc Class C

    ZReal Estate
    1.55%
  • 47

    Gentex Corp

    GNTXConsumer Discretionary
    1.50%
  • 48

    Pinterest Inc. Class A

    PINSCommunication Services
    1.42%
  • 49

    Cirrus Logic Inc

    CRUSInformation Technology
    1.22%
  • 50

    Trade Desk Inc-a

    TTDCommunication Services
    1.20%
  • 51

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.21%