INVN ETF top 10 holdings are 23.1% of the fund as of Jun 30, 2026

INVN ETF top 10 holdings are 23.1% of the fund as of Jun 30, 2026
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INVN holds 23.1% of its assets in its 10 largest positions as of Jun 30, 2026. INVN is Alger Russell Innovation ETF.

Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
23.06%
INVN top 10 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
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Themes in the top 10
PaymentsDigital BankingInternet & DigitalMillennials & Gen ZData & AnalyticsCloud ComputingChanging WorkNetworking InfrastructureArtificial IntelligenceInsurTechAutonomous VehiclesRobotics & AutomationSupply ChainManufacturingDigital Advertising

INVN ETF Top Holdings

INVN holdings top 10 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
Showing 10 of 51 holdingsTop 10 Weight: 23.06%
#TickerNameIndustryWeightAllocation
1PYPLPaypay Holdings, Inc.Information Technology2.60%
2BILLBill.Com Holdings, Inc. Common StockInformation Technology2.53%
3RNGRingcentral Inc, Class AInformation Technology2.35%
4CCCSCcc Intelligent Solutions Holdings IncInformation Technology2.34%
5ZBRAZebra Technologies CorpInformation Technology2.26%
6EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.24%
7ETSYEtsy IncConsumer Discretionary2.21%
8GDDYGodaddy Inc. Class AInformation Technology2.19%
9XYZ:CAAnacortes Mining Corp.Unknown2.18%
10RBLXRoblox Corp., Class ACommunication Services2.16%
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Holdings Distribution

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