Alger Russell Innovation ETF (INVN)

INVN Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TDC	Teradata Corporation	2.77%	13,848
2	PATH	UiPath Inc.	2.58%	26,359
3	ILMN	Illumina, Inc.	2.52%	2,985
4	LYFT	Lyft, Inc.	2.50%	16,949
5	REGN	Regeneron Pharmaceuticals, Inc.	2.43%	509
6	BIIB	Biogen Inc.	2.41%	2,025
7	JAZZ	Jazz Pharmaceuticals plc	2.40%	2,177
8	EXPE	Expedia Group, Inc.	2.33%	1,349
9	UTHR	United Therapeutics Corporation	2.32%	733
10	TWLO	Twilio Inc.	2.30%	2,725
11	MRK	Merck & Co., Inc.	2.30%	3,407
12	EA	Electronic Arts Inc.	2.29%	1,708
13	EXEL	Exelixis, Inc.	2.25%	7,759
14	CORT	Corcept Therapeutics Incorporated	2.22%	4,020
15	ALGN	Align Technology, Inc.	2.21%	2,167
16	VRTX	Vertex Pharmaceuticals Incorporated	2.21%	723
17	INCY	Incyte Corporation	2.21%	3,298
18	JNJ	Johnson & Johnson	2.18%	1,611
19	U	Unity Software Inc.	2.16%	7,335
20	BILL	BILL Holdings, Inc.	2.12%	6,218
21	NBIX	Neurocrine Biosciences, Inc.	2.11%	2,107
22	QCOM	QUALCOMM Incorporated	2.10%	1,823
23	GILD	Gilead Sciences, Inc.	2.09%	2,538
24	CRUS	Cirrus Logic, Inc.	2.04%	2,534
25	BMY	Bristol-Myers Squibb Company	2.03%	6,038

As of Dec 3, 2025

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