Alger Russell Innovation ETF (INVN)

INVN Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	U	Unity Software Inc.	3.03%	11,003
2	TER	Teradyne, Inc.	2.46%	3,073
3	EBAY	eBay Inc.	2.41%	3,423
4	GNTX	Gentex Corporation	2.40%	12,091
5	BIO	Bio-Rad Laboratories, Inc.	2.38%	1,157
6	MTCH	Match Group, Inc.	2.34%	8,453
7	EA	Electronic Arts Inc.	2.31%	1,804
8	Z	Zillow Group, Inc.	2.29%	3,749
9	EXPE	Expedia Group, Inc.	2.28%	1,538
10	IPGP	IPG Photonics Corporation	2.23%	3,922
11	ILMN	Illumina, Inc.	2.18%	3,046
12	RNG	RingCentral, Inc.	2.17%	9,930
13	ETSY	Etsy, Inc.	2.16%	4,428
14	UTHR	United Therapeutics Corporation	2.15%	963
15	JNJ	Johnson & Johnson	2.15%	1,717
16	QRVO	Qorvo, Inc.	2.09%	3,226
17	CRUS	Cirrus Logic, Inc.	2.08%	2,597
18	REGN	Regeneron Pharmaceuticals, Inc.	2.08%	513
19	NTAP	NetApp, Inc.	2.04%	2,598
20	NBIX	Neurocrine Biosciences, Inc.	2.02%	2,148
21	JAZZ	Jazz Pharmaceuticals plc	2.01%	2,412
22	PSTG	Pure Storage, Inc.	2.01%	4,852
23	PINS	Pinterest, Inc.	2.00%	7,672
24	SWKS	Skyworks Solutions, Inc.	1.97%	3,658
25	MRK	Merck & Co., Inc.	1.97%	3,320

As of Aug 13, 2025

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