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Alger Russell Innovation ETF INVN

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Price alert · INVN

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26.53 USD -0.10 (-0.39%)

At closeNov 6, 2026, 4:10 PM EST

26.53 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

26.36 Day range 26.59
17.79 52-week range 27.68
YTD
+22.58%
1 year
+27.77%

Alger Russell Innovation ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.55%
Assets under management
$10.62M
NAV
26.55
Holdings
50
Inception
2025-01-06
Top 10 weight
23.79%

Top holdings

  1. PCOR PROCORE TECHNOLOGIES INC USD 0.0001 2.59%
  2. U UNITY SOFTWARE INC USD 0.000005 2.58%
  3. RBLX ROBLOX CORP USD 0.0001 2.44%
  4. EXEL EXELIXIS INC USD 0.001 2.43%
  5. DOCU DOCUSIGN INC USD 0.0001 2.42%
  6. CART MAPLEBEAR INC USD 0.0001 2.30%
  7. GDDY GODADDY INC USD 0.001 2.29%
  8. BIIB BIOGEN INC 2.28%
  9. ETSY ETSY INC USD 0.001 2.25%
  10. PYPL PAYPAL HLDGS INC USD 0.0001 2.21%
  11. BILL BILL HLDGS INC USD 0.00001 2.19%
  12. KVYO KLAVIYO INC USD 0.001 2.19%
  13. CCCS CCC INTELLIGENT SOLUTION USD 0.0001 2.18%
  14. REGN REGENERON PHARMACEUTICALS USD 0.001 2.17%
  15. OLED UNIVERSAL DISPLAY CORP USD 0.01 2.16%
  16. DLB DOLBY LABO COM STK USD0.001 CLASS 2.14%
  17. NBIX NEUROCRINE BIOSCIENCES IN USD 0.001 2.13%
  18. SQ BLOCK INC USD 0.0 2.12%
  19. META META PLATFORMS INC USD 0.000006 2.10%
  20. DUOL DUOLINGO INC USD 0.0001 2.07%
  21. PFE PFIZER INC USD 0.05 2.07%
  22. CRUS CIRRUS LOGIC INC USD 0.001 2.05%
  23. DBX DROPBOX INC USD 0.00001 2.05%
  24. RNG RINGCENTRAL INC USD 0.0001 2.03%
  25. LYFT LYFT INC USD 0.00001 2.01%

Sector weights

  • Technology 58.37%
  • Healthcare 21.52%
  • Consumer Cyclical 8.17%
  • Communication Services 7.79%
  • Financial Services 2.12%
  • Industrials 2.04%

Country weights

  • United States 100.00%

Updated 2026-11-07