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INVN

Alger Russell Innovation ETF

USD

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Price alert · INVN

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26.74 USD -0.34 -1.27%
As of Oct 30, 2026 Extended hours 27.41 +2.52%
Bid
26.57 × 1,100
Ask
26.64 × 300
26.60 Day range 26.74
17.79 52-week range 27.68
YTD
+23.55%
1 year
+28.54%
Open
26.69
Prev close
27.08
Mkt cap
10.79M
Vol
6.40K
Avg vol
3.34K
EPS
1.52
P/E
17.54
Div yield
0.00%
More statistics
Low
26.60
High
26.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
Earnings
Apr 5, 2017
50-d avg
20.33
200-d avg
20.33

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Alger Russell Innovation ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.55%
Assets under management
$10.70M
NAV
26.75
Holdings
50
Inception
2025-01-06
Top 10 weight
22.94%

Top holdings

  1. DOCU DOCUSIGN INC USD 0.0001 2.55%
  2. EXEL EXELIXIS INC USD 0.001 2.40%
  3. GDDY GODADDY INC USD 0.001 2.33%
  4. BIIB BIOGEN INC 2.31%
  5. RNG RINGCENTRAL INC USD 0.0001 2.27%
  6. TRMB TRIMBLE INC 2.23%
  7. CART MAPLEBEAR INC USD 0.0001 2.22%
  8. REGN REGENERON PHARMACEUTICALS USD 0.001 2.21%
  9. GTLB GITLAB INC USD 0.000003 2.21%
  10. ETSY ETSY INC USD 0.001 2.21%
  11. ESTC ELASTIC NV EUR 0.01 2.20%
  12. CCCS CCC INTELLIGENT SOLUTION USD 0.0001 2.16%
  13. PFE PFIZER INC USD 0.05 2.13%
  14. DBX DROPBOX INC USD 0.00001 2.13%
  15. RBLX ROBLOX CORP USD 0.0001 2.11%
  16. KVYO KLAVIYO INC USD 0.001 2.11%
  17. PYPL PAYPAL HLDGS INC USD 0.0001 2.11%
  18. META META PLATFORMS INC USD 0.000006 2.10%
  19. PCOR PROCORE TECHNOLOGIES INC USD 0.0001 2.09%
  20. TEAM ATLASSIAN CORP USD 0.00001 2.08%
  21. DOX AMDOCS LTD 0.01P 2.04%
  22. NTNX NUTANIX INC USD 0.000025 2.04%
  23. OLED UNIVERSAL DISPLAY CORP USD 0.01 2.04%
  24. DLB DOLBY LABO COM STK USD0.001 CLASS 2.03%
  25. ZM ZOOM COMMUNICATIONS INC USD 0.001 2.02%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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