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Alger Russell Innovation ETF INVN

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Price alert · INVN

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26.55 USD -0.08 (-0.30%)

Nov 6, 2026, 1:02 PM EST

26.36 Day range 26.58
17.75 52-week range 27.77
YTD
+22.69%
1 year
+27.89%

Alger Russell Innovation ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.55%
Assets under management
$10.65M
NAV
26.62
Holdings
50
Inception
2025-01-06
Top 10 weight
23.27%

Top holdings

  1. PCOR PROCORE TECHNOLOGIES INC USD 0.0001 2.51%
  2. EXEL EXELIXIS INC USD 0.001 2.46%
  3. DOCU DOCUSIGN INC USD 0.0001 2.43%
  4. RBLX ROBLOX CORP USD 0.0001 2.36%
  5. ETSY ETSY INC USD 0.001 2.33%
  6. GDDY GODADDY INC USD 0.001 2.29%
  7. CART MAPLEBEAR INC USD 0.0001 2.27%
  8. BIIB BIOGEN INC 2.26%
  9. KVYO KLAVIYO INC USD 0.001 2.18%
  10. PYPL PAYPAL HLDGS INC USD 0.0001 2.18%
  11. REGN REGENERON PHARMACEUTICALS USD 0.001 2.16%
  12. LYFT LYFT INC USD 0.00001 2.13%
  13. RNG RINGCENTRAL INC USD 0.0001 2.12%
  14. OLED UNIVERSAL DISPLAY CORP USD 0.01 2.12%
  15. CCCS CCC INTELLIGENT SOLUTION USD 0.0001 2.12%
  16. BILL BILL HLDGS INC USD 0.00001 2.10%
  17. SQ BLOCK INC USD 0.0 2.10%
  18. META META PLATFORMS INC USD 0.000006 2.10%
  19. PFE PFIZER INC USD 0.05 2.10%
  20. GTLB GITLAB INC USD 0.000003 2.09%
  21. DLB DOLBY LABO COM STK USD0.001 CLASS 2.08%
  22. NBIX NEUROCRINE BIOSCIENCES IN USD 0.001 2.08%
  23. DBX DROPBOX INC USD 0.00001 2.07%
  24. U UNITY SOFTWARE INC USD 0.000005 2.06%
  25. CRUS CIRRUS LOGIC INC USD 0.001 2.03%

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 2026-11-06