Alger Russell Innovation ETF (INVN) Holdings $20.05 +0.11 (+0.55%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 INVN HoldingsRankCompanyCurrent PriceWeightShares Held1UUnity Software$38.00-1.1%2.75%10,6102ILMNIllumina$100.11+0.0%2.18%2,9373EXELExelixis$38.31-0.4%2.13%6,2054IPGPIPG Photonics$78.67-1.0%2.13%3,7825CARTMaplebear$43.92+0.1%2.13%5,8216ZZillow Group$85.11-0.2%2.13%3,6157UTHRUnited Therapeutics$313.13+0.3%2.12%9298BIOBio-Rad Laboratories$285.71-0.5%2.11%1,1169NBIXNeurocrine Biosciences$132.90+1.2%2.11%2,07110JNJJohnson & Johnson$176.76+1.2%2.09%1,656 Get the Latest News and Ratings for INVN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Alger Russell Innovation ETF and its competitors with MarketBeat's FREE daily newsletter. 11QRVOQorvo$89.35-1.4%2.09%3,11112TERTeradyne$109.42-2.1%2.08%2,96313GNTXGentex$27.33-1.3%2.07%11,65914JAZZJazz Pharmaceuticals$117.77+0.9%2.07%2,32615REGNRegeneron Pharmaceuticals$580.41+2.6%2.07%49516BILLBILL$40.40+2.3%2.06%5,86117PINSPinterest$35.85-1.4%2.04%7,39818DVDoubleVerify$15.84+3.0%2.03%17,19519TWLOTwilio$105.78+4.9%2.03%2,17620EXPEExpedia Group$207.44+0.1%2.02%1,48321MRKMerck & Co., Inc.$84.35+1.9%2.02%3,20122BMRNBioMarin Pharmaceutical$57.54-0.8%2.01%4,49823ESTCElastic$77.41+1.3%2.01%3,09124MTCHMatch Group$38.28-1.0%2.01%8,15125NTAPNetApp$108.79-0.7%2.00%2,505 Geographic ExposureUnited States94.9%Ireland2.0%Currency ExposureUSD86.5%Sector ExposureTechnology39.0%Health Care28.2%Information Technology9.9%Consumer Discretionary7.0%Communications6.7%Communication Services4.2%Consumer Staples1.9%Energy1.4%Industry ExposureSoftware24.7%Biotechnology19.8%Semiconductors & Semiconductor Equipment12.8%IT Services5.5%Specialty Retail4.6%Health Care Equipment & Supplies4.6%Media4.6%Interactive Media & Services4.2%Technology Hardware, Storage & Peripherals4.1%Pharmaceuticals3.8%Auto Components2.4%Diversified Telecommunication Services2.2%Consumer Staples Distribution1.9%Household Durables1.8%Renewable Energy1.4%SubIndustry ExposureBiotechnology19.8%Application Software15.9%Semiconductors12.8%Interactive Media & Services8.5%Internet & Direct Marketing Retail6.9%Life Sciences Tools & Services4.6%Technology Hardware, Storage & Peripherals4.1%Pharmaceuticals3.8%Systems Software3.5%Internet Services & Infrastructure3.3%Auto Parts & Equipment2.4%Alternative Carriers2.2%Food Retail1.9%Consumer Electronics1.8%IT Consulting & Other Services1.8%Data Processing & Outsourced Services1.8%Renewable Energy Equipment1.4% Related Companies and Tools Related Companies ACTV Top Holdings BCHI Top Holdings FSBD Top Holdings NIKL Top Holdings GSFP Top Holdings DMCY Top Holdings AQWA Top Holdings BPAY Top Holdings FIVY Top Holdings MOOD Top Holdings This page (NYSEARCA:INVN) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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