INVN ETF holdings
Alger Russell Innovation ETF (INVN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Alger Russell Innovation ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 51.
- SEC series ID: Reported value S000088942.
| Snapshot field | Reported value |
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| Fund | Alger Russell Innovation ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 51 |
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| SEC series ID | S000088942 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CORT | Corcept Therapeutics Inc. | 2.340766196395% | 251,856.88 | 6,248 NS |
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| OKTA | Okta Inc. | 2.274337187264% | 244,709.39 | 3,109 NS |
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| U | Unity Software Inc | 2.231602943935% | 240,111.36 | 10,944 NS |
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| PFE | Pfizer Inc. | 2.186460709553% | 235,254.24 | 8,378 NS |
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| CRUS | Cirrus Logic, Inc. | 2.174758778271% | 233,995.16 | 1,618 NS |
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| EXPE | Expedia Group Inc | 2.158774714148% | 232,275.34 | 1,006 NS |
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| ZM | Zoom Communications Inc. | 2.136094206186% | 229,835.01 | 2,859 NS |
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| NTAP | NetApp Inc. | 2.132571581734% | 229,455.99 | 2,241 NS |
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| EXEL | Exelixis, Inc. | 2.132224170775% | 229,418.61 | 5,349 NS |
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| DOCU | Docusign Inc | 2.126040292866% | 228,753.25 | 4,825 NS |
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| DUOL | Duolingo Inc | 2.124465697766% | 228,583.83 | 2,319 NS |
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| CART | MAPLEBEAR INC | 2.12165341627% | 228,281.24 | 6,094 NS |
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| TWLO | Twilio Inc | 2.121246709379% | 228,237.48 | 1,814 NS |
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| CCC | CCC Intelligent Solutions Holdings Inc | 2.082904361423% | 224,112 | 37,352 NS |
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| PATH | UiPath Inc. | 2.078749928597% | 223,665 | 20,150 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 2.076817699101% | 223,457.1 | 1,182 NS |
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| DT | Dynatrace Inc | 2.056660985846% | 221,288.32 | 5,984 NS |
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| NBIX | Neurocrine Biosciences Inc | 2.045965598357% | 220,137.54 | 1,671 NS |
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| PCOR | Procore Technologies Inc | 2.041164858464% | 219,621 | 3,853 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 2.032206525774% | 218,657.12 | 283 NS |
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| BMY | Bristol-Myers Squibb Company | 2.016858173519% | 217,005.7 | 3,578 NS |
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| PYPL | Paypal Holdings Inc. | 2.005160703373% | 215,747.1 | 4,770 NS |
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| BIIB | Biogen Inc | 2.000349368283% | 215,229.42 | 1,174 NS |
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| ESTC | Elastic NV | 1.997817487767% | 214,957 | 4,300 NS |
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| PSTG | Everpure Inc. | 1.994047456153% | 214,551.36 | 3,634 NS |
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| LYFT | Lyft Inc | 1.991985481954% | 214,329.5 | 16,115 NS |
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| GTM | Zoominfo Technologies Inc | 1.986813724257% | 213,773.04 | 35,748 NS |
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| ILMN | Illumina Inc | 1.980712191482% | 213,116.54 | 1,729 NS |
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| INCY | Incyte Corporation. | 1.97344593047% | 212,334.72 | 2,256 NS |
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| SWKS | Skyworks Solutions, Inc. | 1.97236717204% | 212,218.65 | 3,963 NS |
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| RNG | Ringcentral Inc | 1.968103162563% | 211,759.86 | 5,694 NS |
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| PINS | Pinterest Inc | 1.961568156081% | 211,056.72 | 11,508 NS |
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| NTNX | Nutanix Inc | 1.95391535623% | 210,233.31 | 5,531 NS |
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| BMRN | Biomarin Pharmaceutical Inc. | 1.937323555278% | 208,448.1 | 3,690 NS |
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| GDDY | Godaddy Inc | 1.932369370897% | 207,915.05 | 2,515 NS |
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| DLB | Dolby Laboratories Inc. | 1.921323133656% | 206,726.52 | 3,442 NS |
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| QCOM | QUALCOMM Inc. | 1.913820060679% | 205,919.22 | 1,599 NS |
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| DV | DoubleVerify Holdings Inc | 1.90413363343% | 204,877 | 21,566 NS |
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| WDAY | Workday Inc | 1.882462550411% | 202,545.28 | 1,559 NS |
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| PAYC | Paycom Software Inc | 1.878519463899% | 202,121.02 | 1,663 NS |
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| PEGA | Pegasystems Inc | 1.874926204795% | 201,734.4 | 4,740 NS |
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| ZBRA | Zebra Technologies Corporation | 1.873241382463% | 201,553.12 | 964 NS |
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| TTD | The Trade Desk Inc | 1.868832850769% | 201,078.78 | 8,862 NS |
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| ETSY | Etsy Inc | 1.861779237237% | 200,319.84 | 4,008 NS |
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| TDC | Teradata Corp | 1.849908340432% | 199,042.58 | 7,766 NS |
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| TEAM | ATLASSIAN CORP | 1.841424468135% | 198,129.75 | 2,903 NS |
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| BILL | BILL Holdings Inc | 1.818963113475% | 195,713 | 5,110 NS |
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| HUBS | Hubspot Inc | 1.814938797114% | 195,280 | 800 NS |
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| DBX | Dropbox Inc | 1.799298054575% | 193,597.12 | 8,521 NS |
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| GTLB | Gitlab Inc | 1.790395857845% | 192,639.28 | 8,902 NS |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.076908403289% | 8,275.03 | 8,275.03 NS |
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