Alger Russell Innovation ETF (INVN)

INVN Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	2.51%	2,999
2	EA	Electronic Arts Inc.	2.46%	1,775
3	DBX	Dropbox, Inc.	2.39%	9,040
4	CART	Maplebear Inc.	2.35%	6,165
5	ZM	Zoom Communications Inc.	2.25%	3,147
6	EBAY	eBay Inc.	2.24%	3,576
7	LYFT	Lyft, Inc.	2.23%	19,252
8	OKTA	Okta, Inc.	2.20%	2,046
9	NBIX	Neurocrine Biosciences, Inc.	2.18%	2,089
10	PATH	UiPath Inc.	2.18%	19,714
11	DOCU	DocuSign, Inc.	2.16%	2,888
12	QRVO	Qorvo, Inc.	2.15%	3,344
13	PYPL	PayPal Holdings, Inc.	2.15%	3,424
14	JNPR	Juniper Networks, Inc.	2.13%	6,609
15	INFA	Informatica Inc.	2.13%	12,497
16	SWKS	Skyworks Solutions, Inc.	2.11%	3,531
17	NTAP	NetApp, Inc.	2.11%	2,509
18	WDAY	Workday, Inc.	2.10%	916
19	PLTK	Playtika Holding Corp.	2.10%	47,026
20	UTHR	United Therapeutics Corporation	2.09%	764
21	TDC	Teradata Corporation	2.04%	10,112
22	BILL	BILL Holdings, Inc.	2.04%	4,812
23	ETSY	Etsy, Inc.	2.03%	4,760
24	DV	DoubleVerify Holdings, Inc.	2.02%	16,111
25	RNG	RingCentral, Inc.	2.02%	8,508
26	EXEL	Exelixis, Inc.	2.00%	6,157
27	JNJ	Johnson & Johnson	1.99%	1,440
28	PSTG	Pure Storage, Inc.	1.99%	4,559
29	ILMN	Illumina, Inc.	1.97%	2,777
30	FMC	FMC Corporation	1.96%	6,032
31	IPGP	IPG Photonics Corporation	1.96%	3,752
32	CRUS	Cirrus Logic, Inc.	1.96%	2,258
33	BIO	Bio-Rad Laboratories, Inc.	1.96%	913
34	QCOM	QUALCOMM Incorporated	1.94%	1,501
35	DLB	Dolby Laboratories, Inc.	1.93%	2,894
36	TWLO	Twilio Inc.	1.91%	2,037
37	PFE	Pfizer Inc.	1.87%	9,173
38	EXPE	Expedia Group, Inc.	1.87%	1,246
39	MTCH	Match Group, Inc.	1.84%	7,550
40	GILD	Gilead Sciences, Inc.	1.80%	2,062
41	BMRN	BioMarin Pharmaceutical Inc.	1.78%	3,342
42	MRK	Merck & Co., Inc.	1.76%	2,554
43	BIIB	Biogen Inc.	1.74%	1,655
44	U	Unity Software Inc.	1.72%	9,368
45	REGN	Regeneron Pharmaceuticals, Inc.	1.69%	346
46	BMY	Bristol-Myers Squibb Company	1.66%	3,978
47	ZI	ZoomInfo Technologies Inc.	1.64%	19,996
48	PINS	Pinterest, Inc.	1.63%	6,573
49	JAZZ	Jazz Pharmaceuticals plc	1.49%	1,697
50	OGN	Organon & Co.	1.32%	16,467

As of May 8, 2025

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