Alger Russell Innovation ETF (INVN)

INVN Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	2.65%	6,238
2	LYFT	Lyft, Inc.	2.58%	20,022
3	INFA	Informatica Inc.	2.57%	12,997
4	EA	Electronic Arts Inc.	2.37%	1,846
5	QRVO	Qorvo, Inc.	2.34%	3,478
6	CART	Maplebear Inc.	2.34%	6,412
7	EXEL	Exelixis, Inc.	2.24%	6,403
8	NBIX	Neurocrine Biosciences, Inc.	2.24%	2,173
9	SWKS	Skyworks Solutions, Inc.	2.23%	3,672
10	EBAY	eBay Inc.	2.23%	3,719
11	NTAP	NetApp, Inc.	2.22%	2,609
12	ILMN	Illumina, Inc.	2.21%	2,888
13	FMC	FMC Corporation	2.20%	6,273
14	IPGP	IPG Photonics Corporation	2.18%	3,902
15	PSTG	Pure Storage, Inc.	2.14%	4,741
16	DBX	Dropbox, Inc.	2.14%	9,402
17	PATH	UiPath Inc.	2.13%	20,503
18	PYPL	PayPal Holdings, Inc.	2.12%	3,561
19	TWLO	Twilio Inc.	2.09%	2,118
20	JNPR	Juniper Networks, Inc.	2.06%	6,873
21	CRUS	Cirrus Logic, Inc.	2.05%	2,348
22	ZM	Zoom Communications Inc.	2.05%	3,273
23	ETSY	Etsy, Inc.	2.04%	4,950
24	DV	DoubleVerify Holdings, Inc.	2.01%	16,755
25	QCOM	QUALCOMM Incorporated	2.01%	1,561
26	RNG	RingCentral, Inc.	1.99%	8,848
27	PINS	Pinterest, Inc.	1.95%	6,836
28	MTCH	Match Group, Inc.	1.94%	7,852
29	PLTK	Playtika Holding Corp.	1.90%	48,907
30	BIO	Bio-Rad Laboratories, Inc.	1.88%	950
31	PFE	Pfizer Inc.	1.88%	9,540
32	GILD	Gilead Sciences, Inc.	1.87%	2,144
33	TDC	Teradata Corporation	1.86%	10,516
34	U	Unity Software Inc.	1.85%	9,743
35	JNJ	Johnson & Johnson	1.85%	1,498
36	DOCU	DocuSign, Inc.	1.84%	3,004
37	BILL	BILL Holdings, Inc.	1.84%	5,004
38	WDAY	Workday, Inc.	1.84%	953
39	UTHR	United Therapeutics Corporation	1.83%	795
40	DLB	Dolby Laboratories, Inc.	1.83%	3,010
41	BIIB	Biogen Inc.	1.77%	1,721
42	EXPE	Expedia Group, Inc.	1.76%	1,296
43	MRK	Merck & Co., Inc.	1.70%	2,656
44	OKTA	Okta, Inc.	1.70%	2,128
45	GTM	ZoomInfo Technologies Inc.	1.68%	20,796
46	BMY	Bristol-Myers Squibb Company	1.57%	4,137
47	JAZZ	Jazz Pharmaceuticals plc	1.54%	1,765
48	BMRN	BioMarin Pharmaceutical Inc.	1.53%	3,476
49	REGN	Regeneron Pharmaceuticals, Inc.	1.52%	360
50	OGN	Organon & Co.	1.39%	17,126

As of Jun 26, 2025

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