Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
19.44
-0.06 (-0.33%)
At close: Apr 28, 2026, 4:00 PM EDT
19.44
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
INVN Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Incorporated | 2.55% |
| 2 | U | Unity Software Inc. | 2.53% |
| 3 | CRUS | Cirrus Logic, Inc. | 2.50% |
| 4 | ZM | Zoom Communications, Inc. | 2.34% |
| 5 | TWLO | Twilio Inc. | 2.32% |
| 6 | P | Everpure, Inc. | 2.30% |
| 7 | CART | Maplebear Inc. | 2.28% |
| 8 | EXPE | Expedia Group, Inc. | 2.25% |
| 9 | SWKS | Skyworks Solutions, Inc. | 2.24% |
| 10 | ETSY | Etsy, Inc. | 2.23% |
| 11 | NTAP | NetApp, Inc. | 2.16% |
| 12 | PYPL | PayPal Holdings, Inc. | 2.14% |
| 13 | EXEL | Exelixis, Inc. | 2.13% |
| 14 | DUOL | Duolingo, Inc. | 2.13% |
| 15 | QCOM | QUALCOMM Incorporated | 2.11% |
| 16 | OKTA | Okta, Inc. | 2.10% |
| 17 | DV | DoubleVerify Holdings, Inc. | 2.09% |
| 18 | RNG | RingCentral, Inc. | 2.07% |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 2.06% |
| 20 | LYFT | Lyft, Inc. | 2.04% |
| 21 | PINS | Pinterest, Inc. | 2.04% |
| 22 | PFE | Pfizer Inc. | 2.01% |
| 23 | NTNX | Nutanix, Inc. | 1.99% |
| 24 | DOCU | DocuSign, Inc. | 1.98% |
| 25 | ILMN | Illumina, Inc. | 1.96% |
As of Apr 23, 2026