INVN holdings — Alger Russell Innovation ETF
Alger Russell Innovation ETF (INVN) held 51 positions with net assets of $9.64M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.6% of the fund, led by RBLX, ZBRA, EXPE.
INVN top holdings
- RBLX ROBLOX CORP — 2.57% ($248K)
- ZBRA ZEBRA TECHNOLOGIES CORP — 2.38% ($230K)
- EXPE EXPEDIA GROUP INC — 2.29% ($221K)
- CART MAPLEBEAR INC — 2.25% ($217K)
- XYZ BLOCK INC — 2.24% ($216K)
- ZS ZSCALER INC — 2.22% ($214K)
- BILL BILL HOLDINGS INC — 2.19% ($211K)
- BIIB BIOGEN INC — 2.18% ($210K)
- CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC — 2.15% ($208K)
- ETSY ETSY INC — 2.15% ($207K)
- LYFT LYFT INC — 2.14% ($206K)
- DT DYNATRACE INC — 2.12% ($205K)
- MRK MERCK & COMPANY INC — 2.12% ($204K)
- INCY INCYTE CORP — 2.11% ($203K)
- U UNITY SOFTWARE INC — 2.10% ($203K)
- GTLB GITLAB INC — 2.10% ($203K)
- PYPL PAYPAL HOLDINGS INC — 2.08% ($201K)
- GDDY GODADDY INC — 2.07% ($200K)
- JAZZ JAZZ PHARMACEUTICALS PLC — 2.06% ($199K)
- NBIX NEUROCRINE BIOSCIENCES INC — 2.06% ($198K)
- KVYO KLAVIYO INC — 2.04% ($197K)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 2.03% ($196K)
- REGN REGENERON PHARMACEUTICALS INC — 2.03% ($196K)
- EXEL EXELIXIS INC — 2.03% ($196K)
- NTNX NUTANIX INC — 2.01% ($194K)
What are INVN's top 10 holdings?
RBLX (2.6%), ZBRA (2.4%), EXPE (2.3%), CART (2.3%), XYZ (2.2%), ZS (2.2%), BILL (2.2%), BIIB (2.2%), CCC (2.2%), ETSY (2.2%).
How many stocks are in INVN?
Alger Russell Innovation ETF reported 51 holdings as of June 30, 2026.