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Alger Russell Innovation ETF (INVN) Holdings

$19.74 -0.37 (-1.84%)
As of 02/21/2025 04:10 PM Eastern

Top 50 INVN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
2.67%1,693
2
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
2.60%3,410
3
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.69
+3.9%
2.36%1,460
4
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
2.33%2,652
5
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
2.31%2,217
6
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
2.24%6,504
7
Pegasystems Inc. stock logo
PEGA
Pegasystems
$77.89
-4.4%
2.24%1,927
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.16%2,035
9
Match Group, Inc. stock logo
MTCH
Match Group
$32.77
-3.2%
2.16%5,670
10
Okta, Inc. stock logo
OKTA
Okta
$92.75
-2.6%
2.16%2,148
11
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
2.13%2,939
12
Maplebear Inc. stock logo
CART
Maplebear
$52.32
-0.4%
2.11%4,070
13
Solventum Co. stock logo
SOLV
Solventum
$73.08
-1.9%
2.10%2,649
14
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.42
-1.1%
2.09%2,310
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.09%1,137
16
BILL Holdings, Inc. stock logo
BILL
BILL
$52.63
-6.9%
2.08%2,017
17
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$21.70
-2.9%
2.07%8,929
18
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
2.07%7,346
19
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
2.07%2,233
20
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
2.06%3,188
21
Pinterest, Inc. stock logo
PINS
Pinterest
$37.68
-4.8%
2.06%5,766
22
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
2.05%2,845
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.02%1,236
24
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
2.02%2,720
25
Teradata Co. stock logo
TDC
Teradata
$23.34
-2.4%
1.99%5,844
26
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$136.01
-0.5%
1.98%1,503
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.98%1,840
28
Organon & Co. stock logo
OGN
Organon & Co.
$15.47
-1.4%
1.95%12,139
29
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.21
-0.2%
1.94%2,108
30
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
1.93%690
31
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$109.07
-2.0%
1.91%1,787
32
Informatica Inc. stock logo
INFA
Informatica
$19.35
-2.4%
1.89%6,860
33
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
1.89%494
34
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$68.25
-0.7%
1.88%2,792
35
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.88%8,538
36
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$63.17
-2.2%
1.87%2,467
37
Etsy, Inc. stock logo
ETSY
Etsy
$51.26
-0.3%
1.86%3,151
38
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
1.86%1,443
39
UiPath Inc. stock logo
PATH
UiPath
$13.44
-5.2%
1.86%12,138
40
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
1.84%5,204
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41
Illumina, Inc. stock logo
ILMN
Illumina
$94.20
-3.1%
1.83%1,298
42
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$9.65
-2.5%
1.82%16,585
43
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
1.81%991
44
Biogen Inc. stock logo
BIIB
Biogen
$140.64
+2.6%
1.77%1,155
45
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
1.77%246
46
RingCentral, Inc. stock logo
RNG
RingCentral
$28.90
-6.1%
1.72%4,663
47
Playtika Holding Corp. stock logo
PLTK
Playtika
$6.97
-2.4%
1.69%21,498
48
Unity Software Inc. stock logo
U
Unity Software
$28.31
+1.1%
1.63%7,058
49
Lyft, Inc. stock logo
LYFT
Lyft
$13.05
-3.1%
1.60%10,766
50
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
1.46%1,100

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.3%

Currency Exposure

  • USD
    80.4%

Sector Exposure

  • Technology
    42.4%
  • Health Care
    25.9%
  • Consumer Discretionary
    4.1%
  • Communications
    3.8%

Industry Exposure

  • Biotechnology
    22.2%
  • Software
    20.3%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • IT Services
    5.9%
  • Technology Hardware Storage & Peripherals
    4.1%
  • Specialty Retail
    4.1%
  • Pharmaceuticals
    2.3%
  • Media
    2.3%
  • Household Durables
    2.1%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.4%

SubIndustry Exposure

  • Biotechnology
    22.2%
  • Application Software
    12.2%
  • Semiconductors
    10.0%
  • Internet & Direct Marketing Retail
    6.3%
  • Technology Hardware Storage & Peripherals
    6.2%
  • Internet Services & Infrastruc
    4.5%
  • Interactive Media & Services
    2.5%
  • Pharmaceuticals
    2.3%
  • Consumer Electronics
    2.1%
  • Systems Software
    1.7%
  • Alternative Carriers
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Life Sciences Tools & Services
    1.4%

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This page (NYSEARCA:INVN) was last updated on 2/23/2025 by MarketBeat.com Staff
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