Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Alger Russell Innovation ETF INVN

Full chart Compare
Set alert

Price alert · INVN

All alert types
27.43 USD +0.59 (+2.18%)

Nov 4, 2026, 12:13 PM EST

27.39 Day range 27.43
17.75 52-week range 27.77
YTD
+26.76%
1 year
+32.71%

Alger Russell Innovation ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.55%
Assets under management
$10.74M
NAV
26.84
Holdings
50
Inception
2025-01-06
Top 10 weight
23.00%

Top holdings

  1. EXEL EXELIXIS INC USD 0.001 2.49%
  2. DOCU DOCUSIGN INC USD 0.0001 2.48%
  3. REGN REGENERON PHARMACEUTICALS USD 0.001 2.31%
  4. CART MAPLEBEAR INC USD 0.0001 2.29%
  5. BIIB BIOGEN INC 2.26%
  6. GDDY GODADDY INC USD 0.001 2.25%
  7. TRMB TRIMBLE INC 2.24%
  8. KVYO KLAVIYO INC USD 0.001 2.23%
  9. RBLX ROBLOX CORP USD 0.0001 2.23%
  10. ETSY ETSY INC USD 0.001 2.22%
  11. RNG RINGCENTRAL INC USD 0.0001 2.17%
  12. OLED UNIVERSAL DISPLAY CORP USD 0.01 2.16%
  13. CCCS CCC INTELLIGENT SOLUTION USD 0.0001 2.16%
  14. PYPL PAYPAL HLDGS INC USD 0.0001 2.15%
  15. PCOR PROCORE TECHNOLOGIES INC USD 0.0001 2.14%
  16. GTLB GITLAB INC USD 0.000003 2.13%
  17. META META PLATFORMS INC USD 0.000006 2.11%
  18. NBIX NEUROCRINE BIOSCIENCES IN USD 0.001 2.11%
  19. PFE PFIZER INC USD 0.05 2.09%
  20. TEAM ATLASSIAN CORP USD 0.00001 2.07%
  21. DLB DOLBY LABO COM STK USD0.001 CLASS 2.07%
  22. BILL BILL HLDGS INC USD 0.00001 2.06%
  23. DBX DROPBOX INC USD 0.00001 2.05%
  24. ESTC ELASTIC NV EUR 0.01 2.04%
  25. DOX AMDOCS LTD 0.01P 2.02%

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 2026-11-04