INVN ETF

INVN ETF
$25.55
See how much of INVN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

INVN holds 25.9% of its assets in its 10 largest positions as of Sep 11, 2026. INVN is Alger Russell Innovation ETF.

Showing the top 10 of 52 holdings · as of Sep 11, 2026
Top 10 weight
25.92%
INVN top 10 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
More holdings · Pro
FundXLS Pro
See the other 42 holdings of INVN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingInternet & DigitalChanging WorkData & AnalyticsNetworking InfrastructureCybersecurityVideo GamingEmerging TechRobotics & AutomationSupply ChainManufacturingArtificial IntelligenceInsurTechAutonomous VehiclesPayments

INVN ETF Top Holdings

INVN holdings top 10 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
Showing 10 of 52 holdingsTop 10 Weight: 25.92%
#TickerNameIndustryWeightAllocation
1TEAMAtlassian Corp-Cl AInformation Technology3.18%
2RNGRingcentral Inc, Class AInformation Technology2.88%
3GTLBGitlab Inc Cl AInformation Technology2.67%
4UUnity Software Inc.Information Technology2.67%
5ZBRAZebra Technologies CorpInformation Technology2.62%
6PAYCPaycom Software Inc .Information Technology2.59%
7CCCSCcc Intelligent Solutions HoldInformation Technology2.37%
8BILLBill.Com Holdings, Inc. Common StockInformation Technology2.36%
9DOCUDocusign IncInformation Technology2.36%
10ESTCElastic N.V. Ordinary SharesInformation Technology2.22%
Want to see all 52 holdings?

Holdings Distribution

Loading chart...