Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
19.49
-0.03 (-0.15%)
Mar 6, 2026, 4:00 PM EST - Market closed
INVN Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENPH | Enphase Energy, Inc. | 3.22% |
| 2 | RNG | RingCentral, Inc. | 2.96% |
| 3 | BMY | Bristol-Myers Squibb Company | 2.71% |
| 4 | FFIV | F5, Inc. | 2.64% |
| 5 | MRK | Merck & Co., Inc. | 2.61% |
| 6 | ALGN | Align Technology, Inc. | 2.60% |
| 7 | CRUS | Cirrus Logic, Inc. | 2.50% |
| 8 | JAZZ | Jazz Pharmaceuticals plc | 2.50% |
| 9 | BMRN | BioMarin Pharmaceutical Inc. | 2.47% |
| 10 | REGN | Regeneron Pharmaceuticals, Inc. | 2.41% |
| 11 | BIIB | Biogen Inc. | 2.33% |
| 12 | PFE | Pfizer Inc. | 2.30% |
| 13 | ETSY | Etsy, Inc. | 2.29% |
| 14 | ILMN | Illumina, Inc. | 2.23% |
| 15 | GNTX | Gentex Corporation | 2.20% |
| 16 | DLB | Dolby Laboratories, Inc. | 2.16% |
| 17 | INCY | Incyte Corporation | 2.16% |
| 18 | TWLO | Twilio Inc. | 2.12% |
| 19 | DV | DoubleVerify Holdings, Inc. | 2.11% |
| 20 | TDC | Teradata Corporation | 2.10% |
| 21 | EXEL | Exelixis, Inc. | 2.10% |
| 22 | OGN | Organon & Co. | 2.09% |
| 23 | MTCH | Match Group, Inc. | 2.03% |
| 24 | ZM | Zoom Communications, Inc. | 2.02% |
| 25 | DOX | Amdocs Limited | 2.00% |
As of Mar 4, 2026