ETF:INVN | ETF Holdings | Alger Russell Innovation ETF

Companies included in INVN

This is INVN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–51 of 51.

TickerIssuerShares ownedUnitReported weight
CORTCorcept Therapeutics Inc.6,248NS2.340766%
OKTAOkta Inc.3,109NS2.274337%
UUnity Software Inc10,944NS2.231603%
PFEPfizer Inc.8,378NS2.186461%
CRUSCirrus Logic, Inc.1,618NS2.174759%
EXPEExpedia Group Inc1,006NS2.158775%
ZMZoom Communications Inc.2,859NS2.136094%
NTAPNetApp Inc.2,241NS2.132572%
EXELExelixis, Inc.5,349NS2.132224%
DOCUDocusign Inc4,825NS2.12604%
DUOLDuolingo Inc2,319NS2.124466%
CARTMAPLEBEAR INC6,094NS2.121653%
TWLOTwilio Inc1,814NS2.121247%
CCCCCC Intelligent Solutions Holdings Inc37,352NS2.082904%
PATHUiPath Inc.20,150NS2.07875%
JAZZJazz Pharmaceuticals PLC1,182NS2.076818%
DTDynatrace Inc5,984NS2.056661%
NBIXNeurocrine Biosciences Inc1,671NS2.045966%
PCORProcore Technologies Inc3,853NS2.041165%
REGNRegeneron Pharmaceuticals, Inc.283NS2.032207%
BMYBristol-Myers Squibb Company3,578NS2.016858%
PYPLPaypal Holdings Inc.4,770NS2.005161%
BIIBBiogen Inc1,174NS2.000349%
ESTCElastic NV4,300NS1.997817%
PEverpure Inc.3,634NS1.994047%
LYFTLyft Inc16,115NS1.991985%
GTMZoominfo Technologies Inc35,748NS1.986814%
ILMNIllumina Inc1,729NS1.980712%
INCYIncyte Corporation.2,256NS1.973446%
SWKSSkyworks Solutions, Inc.3,963NS1.972367%
RNGRingcentral Inc5,694NS1.968103%
PINSPinterest Inc11,508NS1.961568%
NTNXNutanix Inc5,531NS1.953915%
BMRNBiomarin Pharmaceutical Inc.3,690NS1.937324%
GDDYGodaddy Inc2,515NS1.932369%
DLBDolby Laboratories Inc.3,442NS1.921323%
QCOMQUALCOMM Inc.1,599NS1.91382%
DVDoubleVerify Holdings Inc21,566NS1.904134%
WDAYWorkday Inc1,559NS1.882463%
PAYCPaycom Software Inc1,663NS1.878519%
PEGAPegasystems Inc4,740NS1.874926%
ZBRAZebra Technologies Corporation964NS1.873241%
TTDThe Trade Desk Inc8,862NS1.868833%
ETSYEtsy Inc4,008NS1.861779%
TDCTeradata Corp7,766NS1.849908%
TEAMATLASSIAN CORP2,903NS1.841424%
BILLBILL Holdings Inc5,110NS1.818963%
HUBSHubspot Inc800NS1.814939%
DBXDropbox Inc8,521NS1.799298%
GTLBGitlab Inc8,902NS1.790396%
DTRXXDREYFUS TRSY OBLIG CASH M8,275.03NS0.076908%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.