INVN holdings
All 51 positions of Alger Russell Innovation ETF.
Positions
51
Top 10 weight
22.6%
Effective holdings
49.6
1 / sum of squared weights
In stocks
100.3%
In bonds
0.0%
Outside the US
5.6%
Asset mix
Sectors
94% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | RBLXRoblox Corporation | Equity | 2.57% | $248K | 4,558 | US |
| 2 | ZBRAZebra Technologies Corporation | Equity | 2.38% | $230K | 873 | US |
| 3 | EXPEExpedia Group, Inc. Common Stock | Equity | 2.29% | $221K | 864 | US |
| 4 | CARTMaplebear Inc. Common Stock | Equity | 2.25% | $217K | 4,590 | US |
| 5 | XYZBlock, Inc. | Equity | 2.24% | $216K | 2,839 | US |
| 6 | ZSZscaler, Inc. Common Stock | Equity | 2.22% | $214K | 1,517 | US |
| 7 | BILLBILL Holdings, Inc. | Equity | 2.19% | $211K | 5,840 | US |
| 8 | BIIBBiogen Inc. Common Stock | Equity | 2.18% | $210K | 974 | US |
| 9 | CCCCCC Intelligent Solutions Holdings Inc. Common Stock | Equity | 2.15% | $208K | 40,247 | US |
| 10 | ETSYEtsy, Inc. | Equity | 2.15% | $207K | 2,752 | US |
| 11 | LYFTLyft, Inc. Class A Common Stock | Equity | 2.14% | $206K | 14,127 | US |
| 12 | DTDynatrace, Inc. | Equity | 2.12% | $205K | 4,661 | US |
| 13 | MRKMerck & Co., Inc. | Equity | 2.12% | $204K | 1,588 | US |
| 14 | INCYIncyte Genomics Inc | Equity | 2.11% | $203K | 1,795 | US |
| 15 | UUnity Software Inc. | Equity | 2.10% | $203K | 7,095 | US |
| 16 | GTLBGitLab Inc. Class A Common Stock | Equity | 2.10% | $203K | 6,635 | US |
| 17 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 2.08% | $201K | 4,648 | US |
| 18 | GDDYGoDaddy Inc | Equity | 2.07% | $200K | 2,356 | US |
| 19 | JAZZ PHARMACEUTICALS PLC | Equity | 2.06% | $199K | 824 | IE |
| 20 | NBIXNeurocrine Biosciences Inc | Equity | 2.06% | $198K | 1,176 | US |
| 21 | KVYOKlaviyo, Inc. | Equity | 2.04% | $197K | 13,037 | US |
| 22 | BMYBristol-Myers Squibb Co. | Equity | 2.03% | $196K | 3,402 | US |
| 23 | REGNRegeneron Pharmaceuticals Inc | Equity | 2.03% | $196K | 314 | US |
| 24 | EXELExelixis Inc | Equity | 2.03% | $196K | 3,598 | US |
| 25 | NTNXNutanix, Inc. Class A Common Stock | Equity | 2.01% | $194K | 3,809 | US |
| 26 | GNTXGentex Corp | Equity | 2.01% | $194K | 7,680 | US |
| 27 | BMRNBioMarin Pharmaceuticals Inc | Equity | 2.00% | $193K | 3,368 | US |
| 28 | TRMBTrimble Inc. Common Stock | Equity | 1.98% | $191K | 3,738 | US |
| 29 | PATHUiPath, Inc. | Equity | 1.98% | $191K | 17,596 | US |
| 30 | RNGRINGCENTRAL, INC. | Equity | 1.97% | $190K | 4,884 | US |
| 31 | DLBDolby Laboratories, Inc.Class A | Equity | 1.95% | $188K | 3,576 | US |
| 32 | DBXDropbox, Inc. Class A | Equity | 1.95% | $188K | 6,841 | US |
| 33 | DOCUDocuSign, Inc. Common Stock | Equity | 1.93% | $186K | 4,191 | US |
| 34 | PINSPinterest, Inc. Class A Common Stock | Equity | 1.90% | $183K | 8,689 | US |
| 35 | SWKSSkyworks Solutions Inc | Equity | 1.89% | $182K | 2,691 | US |
| 36 | HUBSHUBSPOT, INC. | Equity | 1.86% | $179K | 981 | US |
| 37 | DUOLDuolingo, Inc. Class A Common Stock | Equity | 1.85% | $179K | 1,552 | US |
| 38 | CRUSCirrus Logic Inc | Equity | 1.85% | $178K | 1,198 | US |
| 39 | PFEPfizer Inc. | Equity | 1.85% | $178K | 7,389 | US |
| 40 | ELASTIC NV | Equity | 1.84% | $177K | 3,112 | NL |
| 41 | TTDThe Trade Desk, Inc. | Equity | 1.84% | $177K | 9,806 | US |
| 42 | PCORProcore Technologies, Inc. | Equity | 1.83% | $176K | 4,345 | US |
| 43 | ZZillow Group, Inc. Class C Capital Stock | Equity | 1.82% | $176K | 5,575 | US |
| 44 | PAYCPAYCOM SOFTWARE, INC. | Equity | 1.80% | $174K | 1,384 | US |
| 45 | FIGFigma, Inc. | Equity | 1.79% | $173K | 9,558 | US |
| 46 | PEGAPegasystems Inc | Equity | 1.79% | $172K | 5,748 | US |
| 47 | WDAYWorkday, Inc. Class A Common Stock | Equity | 1.75% | $168K | 1,376 | US |
| 48 | AMDOCS LTD | Equity | 1.74% | $168K | 3,320 | GG |
| 49 | ADBEAdobe Inc. | Equity | 1.72% | $166K | 811 | US |
| 50 | TEAMAtlassian Corporation Class A Common Stock | Equity | 1.67% | $161K | 2,066 | US |
| 51 | DREYFUS TRSY OBLIG CASH M | Cash | 0.15% | $15K | 14,605 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | RBLXROBLOX CORP | — | 2.57% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CORTCorcept Therapeutics Inc. | 2.34% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | OKTAOkta Inc. | 2.27% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | XYZBLOCK INC | — | 2.24% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ZSZSCALER INC | — | 2.22% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ZMZoom Communications Inc. | 2.14% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NTAPNetApp Inc. | 2.13% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TWLOTwilio Inc | 2.12% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MRKMERCK & COMPANY INC | — | 2.12% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KVYOKLAVIYO INC | — | 2.04% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GNTXGENTEX CORP | — | 2.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PEverpure Inc. | 1.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GTMZoominfo Technologies Inc | 1.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TRMBTRIMBLE INC | — | 1.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ILMNIllumina Inc | 1.98% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | QCOMQUALCOMM Inc. | 1.91% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DVDoubleVerify Holdings Inc | 1.90% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TDCTeradata Corp | 1.85% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ZZILLOW GROUP INC | — | 1.82% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FIGFIGMA INC | — | 1.79% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMDOCS LTD | — | 1.74% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ADBEADOBE INC | — | 1.72% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BILLBILL HOLDINGS INC | 1.82% | 2.19% | +33.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CRUSCIRRUS LOGIC INC | 2.17% | 1.85% | −13.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GTLBGITLAB INC | 1.79% | 2.10% | −13.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ETSYETSY INC | 1.86% | 2.15% | −20.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DUOLDUOLINGO INC | 2.12% | 1.85% | −22.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PCORPROCORE TECHNOLOGIES INC | 2.04% | 1.83% | +31.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TEAMATLASSIAN CORP | 1.84% | 1.67% | −17.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ELASTIC NV | 2.00% | 1.84% | −15.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CARTMAPLEBEAR INC | 2.12% | 2.25% | −12.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UUNITY SOFTWARE INC | 2.23% | 2.10% | −24.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EXELEXELIXIS INC | 2.13% | 2.03% | −21.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PEGAPEGASYSTEMS INC | 1.87% | 1.79% | +41.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SWKSSKYWORKS SOLUTIONS INC | 1.97% | 1.89% | −20.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PYPLPAYPAL HOLDINGS INC | 2.01% | 2.08% | +13.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC | 2.08% | 2.15% | +25.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PINSPINTEREST INC | 1.96% | 1.90% | −12.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NTNXNUTANIX INC | 1.95% | 2.01% | −19.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HUBSHUBSPOT INC | 1.81% | 1.86% | +43.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TTDTRADE DESK INC (THE) | 1.87% | 1.84% | +29.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DLBDOLBY LABORATORIES INC | 1.92% | 1.95% | +21.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | JAZZ PHARMACEUTICALS PLC | 2.08% | 2.06% | −18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BMYBRISTOL-MYERS SQUIBB COMPANY | 2.02% | 2.03% | +10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NBIXNEUROCRINE BIOSCIENCES INC | 2.05% | 2.06% | −17.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | REGNREGENERON PHARMACEUTICALS INC | 2.03% | 2.03% | +29.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CORTCorcept Therapeutics Inc. | — | 2.34% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ENPHEnphase Energy Inc | 2.17% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FFIVF5 Inc | 2.11% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Amdocs Ltd | 2.11% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DTDynatrace Inc | — | 2.06% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MRKMerck & Co Inc | 2.05% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PCORProcore Technologies Inc | — | 2.04% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GNTXGentex Corp | 2.01% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ALGNAlign Technology Inc | 2.01% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PEverpure Inc. | — | 1.99% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | OGNOrganon & Co | 1.96% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MTCHMatch Group Inc | 1.91% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PAYCPaycom Software Inc | — | 1.88% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PEGAPegasystems Inc | — | 1.87% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.