INVNOverviewHoldingsDividends
Fund holdings · Alger Russell Innovation ETF

INVN holdings: all 50 positions

INVN held 50 positions as of Jun 30, 2026. ROBLOX Corp is the largest at 2.57%; the top 10 are 22.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
RBLX 2.57%50 positionsTEAM 1.67%
22.6%
top 10 together
2.57%
largest position
0
positions under 1%

Every position

50 of 50 · click a column to sort
INVN’s 50 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1ROBLOX CorpRBLX2.57%
2Zebra Technologies CorpZBRA2.38%
3Expedia Group IncEXPE2.29%
4Maplebear IncCART2.25%
5Block IncXYZ2.24%
6Zscaler IncZS2.22%
7BILL Holdings IncBILL2.19%
8Biogen IncBIIB2.18%
9CCC Intelligent Solutions Holdings IncCCC2.15%
10Etsy IncETSY2.15%
11Lyft IncLYFT2.14%
12Dynatrace IncDT2.12%
13Merck & Co IncMRK2.12%
14Incyte CorpINCY2.11%
15Unity Software IncU2.10%
16Gitlab IncGTLB2.10%
17PayPal Holdings IncPYPL2.08%
18GoDaddy IncGDDY2.07%
19Jazz Pharmaceuticals PLCJAZZ2.06%
20Neurocrine Biosciences IncNBIX2.06%
21Klaviyo IncKVYO2.04%
22Bristol-Myers Squibb CoBMY2.03%
23Regeneron Pharmaceuticals IncREGN2.03%
24Exelixis IncEXEL2.03%
25Nutanix IncNTNX2.01%
26Gentex CorpGNTX2.01%
27BioMarin Pharmaceutical IncBMRN2.00%
28Trimble IncTRMB1.98%
29UiPath IncPATH1.98%
30RingCentral IncRNG1.98%
31Dolby Laboratories IncDLB1.95%
32Dropbox IncDBX1.95%
33Docusign IncDOCU1.93%
34Pinterest IncPINS1.90%
35Skyworks Solutions IncSWKS1.89%
36HubSpot IncHUBS1.86%
37Duolingo IncDUOL1.85%
38Cirrus Logic IncCRUS1.85%
39Pfizer IncPFE1.85%
40Elastic NVESTC1.84%
41Trade Desk Inc/TheTTD1.84%
42Procore Technologies IncPCOR1.83%
43Zillow Group IncZ1.82%
44Paycom Software IncPAYC1.80%
45Figma IncFIG1.79%
46Pegasystems IncPEGA1.79%
47Workday IncWDAY1.75%
48Amdocs LtdDOX1.74%
49Adobe IncADBE1.73%
50Atlassian CorpTEAM1.67%
Cash and other net assets−0.33%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAlger Russell Innovation ETF
Positions50
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together22.6%
Cash and other net assets−0.33%

By country

United States94.7%
Ireland2.1%
Netherlands1.8%
Guernsey1.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
INVN fund page→Overlap of INVN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of INVN, data as of Jun 30, 2026. https://etfiq.com/funds/invn/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.