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Alger Russell Innovation ETF INVN

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Price alert · INVN

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26.85 USD -0.12 (-0.46%)

At closeNov 3, 2026, 4:10 PM EST

26.85 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

26.85 Day range 27.05
17.75 52-week range 27.77
YTD
+24.06%
1 year
+26.63%

Alger Russell Innovation ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.55%
Assets under management
$10.75M
NAV
26.88
Holdings
50
Inception
2025-01-06
Top 10 weight
23.00%

Top holdings

  1. DOCU DOCUSIGN INC USD 0.0001 2.52%
  2. EXEL EXELIXIS INC USD 0.001 2.42%
  3. GDDY GODADDY INC USD 0.001 2.31%
  4. ETSY ETSY INC USD 0.001 2.28%
  5. REGN REGENERON PHARMACEUTICALS USD 0.001 2.28%
  6. KVYO KLAVIYO INC USD 0.001 2.28%
  7. BIIB BIOGEN INC 2.26%
  8. CART MAPLEBEAR INC USD 0.0001 2.25%
  9. TRMB TRIMBLE INC 2.25%
  10. OLED UNIVERSAL DISPLAY CORP USD 0.01 2.17%
  11. PYPL PAYPAL HLDGS INC USD 0.0001 2.17%
  12. RNG RINGCENTRAL INC USD 0.0001 2.16%
  13. CCCS CCC INTELLIGENT SOLUTION USD 0.0001 2.16%
  14. PFE PFIZER INC USD 0.05 2.13%
  15. PCOR PROCORE TECHNOLOGIES INC USD 0.0001 2.12%
  16. GTLB GITLAB INC USD 0.000003 2.12%
  17. RBLX ROBLOX CORP USD 0.0001 2.10%
  18. DBX DROPBOX INC USD 0.00001 2.08%
  19. DLB DOLBY LABO COM STK USD0.001 CLASS 2.06%
  20. META META PLATFORMS INC USD 0.000006 2.06%
  21. BILL BILL HLDGS INC USD 0.00001 2.06%
  22. ESTC ELASTIC NV EUR 0.01 2.06%
  23. DOX AMDOCS LTD 0.01P 2.05%
  24. TEAM ATLASSIAN CORP USD 0.00001 2.02%
  25. WDAY WORKDAY INC USD 0.001 1.99%

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 2026-11-03