Alger Russell Innovation ETF (INVN) Holdings
INVN holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 23.0% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- RBLX 2.53% Roblox Corporation
- Annual turnover
- — of the portfolio traded
All INVN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox Corporation | Communication Services | 2.53% | $280,179.25 | $35.40B | — |
| 2 | TEAM | Atlassian Corporation | Technology | 2.48% | $274,742.64 | $52.61B | — |
| 3 | DOCU | DocuSign, Inc. | Technology | 2.44% | $270,479.71 | $13.95B | 45.5 |
| 4 | ESTC | Elastic N.V. | Technology | 2.34% | $259,252.17 | $9.63B | 26.2 |
| 5 | HUBS | HubSpot, Inc. | Technology | 2.23% | $246,817.72 | $11.52B | 82.5 |
| 6 | BIIB | Biogen Inc. | Healthcare | 2.23% | $246,684.85 | $34.37B | 41.3 |
| 7 | RNG | RingCentral, Inc. | Technology | 2.18% | $241,447.55 | $6.30B | 60.4 |
| 8 | GTLB | GitLab Inc. | Technology | 2.18% | $241,137.51 | $8.79B | — |
| 9 | KVYO | Klaviyo, Inc. | Technology | 2.17% | $240,451.02 | $5.11B | 569.3 |
| 10 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 2.17% | $240,451.02 | — | — |
| 11 | NTNX | Nutanix, Inc. | Technology | 2.17% | $240,118.84 | $18.11B | 12.9 |
| 12 | TRMB | Trimble Inc. | Technology | 2.17% | $239,764.52 | $13.86B | — |
| 13 | ETSY | Etsy, Inc. | Consumer Cyclical | 2.12% | $234,992.26 | $7.81B | 24.9 |
| 14 | WDAY | Workday, Inc. | Technology | 2.12% | $234,837.25 | $45.99B | 38.9 |
| 15 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 2.11% | $234,006.81 | $11.83B | 27.2 |
| 16 | PYPL | PayPal Holdings, Inc. | Financial Services | 2.10% | $232,877.41 | $48.50B | 10.7 |
| 17 | PCOR | Procore Technologies, Inc. | Technology | 2.09% | $231,305.11 | $8.66B | — |
| 18 | EXEL | Exelixis, Inc. | Healthcare | 2.08% | $230,840.06 | $15.42B | 19.6 |
| 19 | OLED | Universal Display Corporation | Technology | 2.08% | $230,740.41 | $3.58B | 18.8 |
| 20 | GDDY | GoDaddy Inc. | Technology | 2.07% | $228,703.07 | $13.42B | 15.8 |
| 21 | PINS | Pinterest, Inc | Communication Services | 2.06% | $227,850.48 | $12.41B | 64.4 |
| 22 | DLB | Dolby Laboratories, Inc. | Industrials | 2.05% | $226,654.65 | $5.62B | 25.5 |
| 23 | DBX | Dropbox, Inc. | Technology | 2.05% | $226,466.42 | $7.73B | 19.7 |
| 24 | META | Meta Platforms, Inc. | Communication Services | 2.04% | $226,034.59 | $1.81T | 26.7 |
| 25 | ZM | Zoom Video Communications, Inc. | Technology | 1.97% | $218,228.45 | $27.48B | 8.7 |
| 26 | BILL | Bill.com Holdings, Inc. | Technology | 1.97% | $217,575.18 | $3.89B | — |
| 27 | PFE | Pfizer Inc. | Healthcare | 1.96% | $217,132.27 | $168.60B | 38.9 |
| 28 | QCOM | QUALCOMM Incorporated | Technology | 1.96% | $217,121.20 | $183.79B | 19.9 |
| 29 | DOX | Amdocs Limited | Technology | 1.95% | $215,626.41 | $6.27B | 14.3 |
| 30 | LYFT | Lyft, Inc. | Technology | 1.94% | $215,083.86 | $6.37B | 2.5 |
| 31 | PEGA | Pegasystems Inc. | Technology | 1.94% | $215,017.42 | $5.68B | 19.5 |
| 32 | U | Unity Software Inc. | Technology | 1.94% | $214,275.56 | $17.78B | — |
| 33 | MRK | Merck & Co., Inc. | Healthcare | 1.92% | $212,692.19 | $360.08B | 115.8 |
| 34 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.92% | $212,647.90 | $81.41B | 19.6 |
| 35 | XYZ | Block, Inc | Technology | 1.91% | $211,385.63 | $46.80B | 139.1 |
| 36 | DUOL | Duolingo, Inc. | Technology | 1.87% | $206,558.01 | $6.61B | 16.8 |
| 37 | CRUS | Cirrus Logic, Inc. | Technology | 1.86% | $206,391.92 | $5.41B | 13.1 |
| 38 | FIG | Figma, Inc. | Technology | 1.86% | $206,026.53 | $11.45B | — |
| 39 | ADBE | Adobe Inc. | Technology | 1.85% | $205,306.81 | $95.43B | 13.7 |
| 40 | APTV | Aptiv PLC | Consumer Cyclical | 1.81% | $199,980.93 | $9.31B | 44.4 |
| 41 | TTD | The Trade Desk, Inc. | Communication Services | 1.79% | $198,718.66 | $5.78B | 14.7 |
| 42 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.79% | $198,596.86 | $122.05B | 13.2 |
| 43 | CHYM | Chime Financial, Inc. | Technology | 1.77% | $196,138.76 | $11.23B | 33.7 |
| 44 | INCY | Incyte Corporation | Healthcare | 1.74% | $192,861.29 | $22.92B | 14.4 |
| 45 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 1.73% | $191,632.24 | $13.79B | 19.9 |
| 46 | GNTX | Gentex Corporation | Consumer Cyclical | 1.73% | $191,610.10 | $4.43B | 11.1 |
| 47 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 1.72% | $190,071.02 | $31.02B | 39.1 |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 1.68% | $186,107.05 | $13.65B | 14.4 |
| 49 | PATH | UiPath Inc. | Technology | 1.60% | $177,038.65 | $6.70B | 19.2 |
| 50 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 1.60% | $176,739.69 | $10.58B | 147.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($11.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
INVN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 57.2% | 28 | TEAM, DOCU, ESTC |
| Healthcare | 20.4% | 11 | BIIB, EXEL, PFE |
| Communication Services | 8.4% | 4 | RBLX, PINS, META |
| Consumer Cyclical | 7.8% | 4 | ETSY, CART, APTV |
| Financial Services | 4.3% | 2 | DGNR, PYPL |
| Industrials | 2.0% | 1 | DLB |
Sum of the weights of the holdings in each sector.
INVN top industries
INVN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 4.3% | 7 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 4.2% | 49 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.9% | 15 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.7% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the INVN portfolio
Alger Russell Innovation ETF holds 50 positions. The ten largest make up 23.0% of the fund, so it behaves like a portfolio of about 49 equally weighted stocks. The biggest positions are Roblox Corporation (2.53%), Atlassian Corporation (2.48%), DocuSign, Inc. (2.44%), Elastic N.V. (2.34%), HubSpot, Inc. (2.23%).
By sector, Technology is 57.2%, Healthcare is 20.4%, Communication Services is 8.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: INVN chart, INVN performance, INVN dividends, INVN valuation, INVN overview.
INVN holdings FAQ
How many holdings does INVN have?
INVN holds 50 positions as of October 25, 2026.
What are the top 10 holdings of INVN?
The ten largest holdings are Roblox Corporation (2.53%), Atlassian Corporation (2.48%), DocuSign, Inc. (2.44%), Elastic N.V. (2.34%), HubSpot, Inc. (2.23%), Biogen Inc. (2.23%), RingCentral, Inc. (2.18%), GitLab Inc. (2.18%), Klaviyo, Inc. (2.17%), Dragoneer Growth Opportunities Corp (2.17%). Together they are 23.0% of the fund.
What percentage of INVN is Roblox Corporation?
Roblox Corporation is the largest holding at 2.53% of net assets, about $280,179.25 of the fund's $11.1M.
Which sector is the largest in INVN?
Technology is the largest sector at 57.2%, followed by Healthcare (20.4%) and Communication Services (8.4%), based on the sectors of the individual holdings.
How concentrated is INVN?
The top 10 holdings are 23.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) INVN behaves like a portfolio of about 49 equally weighted stocks.