INVN ETF

INVN ETF
$27.15
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INVN holds 22.7% of its assets in its 10 largest positions as of Oct 15, 2026. INVN is Alger Russell Innovation ETF.

Showing the top 10 of 51 holdings · as of Oct 15, 2026
Top 10 weight
22.74%
INVN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
2.58%		2.6%367$270.7KComm. ServicesInteractive Media
2
RBLX
ROBLOX CorpComm. Services · Interactive Media
2.40%		5.0%5,284$251.2KComm. ServicesInteractive Media
Sector and industry · Pro
3
DOCU
Docusign Inc
2.39%		7.4%3,330$250.5K
4
TEAM
Atlassian Corp-Cl A
2.28%		9.7%1,168$239.0K
5
GTLB
Gitlab Inc Cl A
2.23%		11.9%4,390$233.4K
6
CCCS
Ccc Intelligent Solutions Hold
2.21%		14.1%30,322$231.7K
7
BIIB
Biogen Inc.
2.17%		16.3%978$227.7K
8
NTNX
Nutanix Inc - A
2.17%		18.4%3,257$227.5K
9
EXEL
Exelixis Inc
2.16%		20.6%3,720$226.9K
10
DBX
Dropbox Inc. Class A
2.15%		22.7%6,311$224.8K
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZVideo GamingPropTechCloud ComputingNetworking InfrastructureChanging WorkData & AnalyticsCybersecurityInsurTechAutonomous VehiclesBiotechnology

INVN ETF Top Holdings

INVN holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Meta Platforms Inc at 2.6%, ROBLOX Corp at 2.4%, Docusign Inc at 2.4%.

INVN portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 52.7%.

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
Showing 10 of 51 holdingsTop 10 Weight: 22.74%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms IncCommunication Services2.58%
2RBLXROBLOX CorpCommunication Services2.40%
3DOCUDocusign IncInformation Technology2.39%
4TEAMAtlassian Corp-Cl AInformation Technology2.28%
5GTLBGitlab Inc Cl AInformation Technology2.23%
6CCCSCcc Intelligent Solutions HoldInformation Technology2.21%
7BIIBBiogen Inc.Health Care2.17%
8NTNXNutanix Inc - AInformation Technology2.17%
9EXELExelixis IncHealth Care2.16%
10DBXDropbox Inc. Class AInformation Technology2.15%
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Holdings Distribution

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