Alger Russell Innovation ETF Holdings
INVN was created on 2025-01-07 by Alger. The fund's investment portfolio concentrates primarily on large cap equity. INVN tracks an equal-weighted index of 50 US stocks selected from the Russell 1000 through a fundamental approach. The fund seeks to identify companies at the forefront of innovation.
Last Updated: 3 days, 10 hours ago
Last reported holdings - Alger Russell Innovation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LYFT
|
Lyft Inc Class A | $309957 |
|
CART
|
Maplebear Inc | $289693 |
|
PEGA
|
Pegasystems Inc | $288024 |
|
INFA
|
Informatica Inc | $281807 |
|
EXEL
|
Exelixis Inc | $260995 |
|
EA
|
Electronic Arts Inc | $260730 |
|
DBX
|
Dropbox Inc Class A | $258454 |
|
EBAY
|
eBay Inc | $257186 |
|
OKTA
|
Okta Inc Class A | $253131 |
|
PSTG
|
Pure Storage Inc Class A | $252751 |
|
NBIX
|
Neurocrine Biosciences Inc | $251056 |
|
ZM
|
Zoom Communications Inc | $249494 |
|
QRVO
|
Qorvo Inc | $249462 |
|
NTAP
|
NetApp Inc | $245882 |
|
SWKS
|
Skyworks Solutions Inc | $245016 |
|
DOCU
|
Docusign Inc | $244354 |
|
PATH
|
UiPath Inc Class A | $243862 |
|
IPGP
|
IPG Photonics Corp | $242379 |
|
PYPL
|
PayPal Holdings Inc | $239166 |
|
JNPR
|
Juniper Networks Inc | $237858 |
|
UTHR
|
United Therapeutics Corp | $235045 |
|
TWLO
|
Twilio Inc Class A | $231179 |
|
FMC
|
FMC Corp | $230543 |
|
ETSY
|
Etsy Inc | $226576 |
|
CRUS
|
Cirrus Logic Inc | $225552 |
|
ILMN
|
Illumina Inc | $223187 |
|
GILD
|
Gilead Sciences Inc | $221397 |
|
RNG
|
RingCentral Inc Class A | $220612 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $220536 |
|
JNJ
|
Johnson & Johnson | $220234 |
|
QCOM
|
Qualcomm Inc | $218215 |
|
WDAY
|
Workday Inc Class A | $218017 |
|
TDC
|
Teradata Corp | $217812 |
|
DLB
|
Dolby Laboratories Inc Class A | $216095 |
|
PFE
|
Pfizer Inc | $213914 |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $213653 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $212087 |
|
DV
|
DoubleVerify Holdings Inc | $211537 |
|
BIIB
|
Biogen Inc | $208216 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $204311 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $203566 |
|
PINS
|
Pinterest Inc Class A | $203106 |
|
MRK
|
Merck & Co Inc | $198139 |
|
EXPE
|
Expedia Group Inc | $198089 |
|
U
|
Unity Software Inc Ordinary Shares | $194386 |
|
BMRN
|
Biomarin Pharmaceutical Inc | $192332 |
|
GTM
|
ZoomInfo Technologies Inc | $189562 |
|
BMY
|
Bristol-Myers Squibb Co | $186369 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $183395 |
|
OGN
|
Organon & Co Ordinary Shares | $143098 |
|
None
|
Dreyfus Trsy Oblig Cash Mgmt Cl Ins | $29939 |
Recent Changes - Alger Russell Innovation ETF
| Date | Ticker | Name | Change (Shares) |
|---|