{
 "url": "https://etfiq.com/funds/invn/holdings/",
 "section": "funds",
 "title": "INVN Holdings: All 50 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 50 INVN holdings with weights, as of Jun 30, 2026. The top 3 are RBLX 2.57%, ZBRA 2.38% and EXPE 2.29%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "INVN",
 "fund": "Alger Russell Innovation ETF",
 "fund_page": "https://etfiq.com/funds/invn",
 "positions": 50,
 "positions_listed_on_page": 50,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1807486/000094040026035179/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ROBLOX Corp",
   "ticker": "RBLX",
   "weight_pct": 2.571,
   "page": "https://etfiq.com/holdings/rblx/"
  },
  {
   "rank": 2,
   "holding": "Zebra Technologies Corp",
   "ticker": "ZBRA",
   "weight_pct": 2.384,
   "page": "https://etfiq.com/holdings/zbra/"
  },
  {
   "rank": 3,
   "holding": "Expedia Group Inc",
   "ticker": "EXPE",
   "weight_pct": 2.293,
   "page": "https://etfiq.com/holdings/expe/"
  },
  {
   "rank": 4,
   "holding": "Maplebear Inc",
   "ticker": "CART",
   "weight_pct": 2.254,
   "page": "https://etfiq.com/holdings/cart/"
  },
  {
   "rank": 5,
   "holding": "Block Inc",
   "ticker": "XYZ",
   "weight_pct": 2.238,
   "page": "https://etfiq.com/holdings/xyz/"
  },
  {
   "rank": 6,
   "holding": "Zscaler Inc",
   "ticker": "ZS",
   "weight_pct": 2.221,
   "page": "https://etfiq.com/holdings/zs/"
  },
  {
   "rank": 7,
   "holding": "BILL Holdings Inc",
   "ticker": "BILL",
   "weight_pct": 2.191,
   "page": "https://etfiq.com/holdings/bill/"
  },
  {
   "rank": 8,
   "holding": "Biogen Inc",
   "ticker": "BIIB",
   "weight_pct": 2.183,
   "page": "https://etfiq.com/holdings/biib/"
  },
  {
   "rank": 9,
   "holding": "CCC Intelligent Solutions Holdings Inc",
   "ticker": "CCC",
   "weight_pct": 2.154,
   "page": "https://etfiq.com/holdings/ccc/"
  },
  {
   "rank": 10,
   "holding": "Etsy Inc",
   "ticker": "ETSY",
   "weight_pct": 2.15,
   "page": "https://etfiq.com/holdings/etsy/"
  },
  {
   "rank": 11,
   "holding": "Lyft Inc",
   "ticker": "LYFT",
   "weight_pct": 2.141,
   "page": "https://etfiq.com/holdings/lyft/"
  },
  {
   "rank": 12,
   "holding": "Dynatrace Inc",
   "ticker": "DT",
   "weight_pct": 2.123,
   "page": "https://etfiq.com/holdings/dt/"
  },
  {
   "rank": 13,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 2.117,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 14,
   "holding": "Incyte Corp",
   "ticker": "INCY",
   "weight_pct": 2.111,
   "page": "https://etfiq.com/holdings/incy/"
  },
  {
   "rank": 15,
   "holding": "Unity Software Inc",
   "ticker": "U",
   "weight_pct": 2.103,
   "page": "https://etfiq.com/holdings/u/"
  },
  {
   "rank": 16,
   "holding": "Gitlab Inc",
   "ticker": "GTLB",
   "weight_pct": 2.101,
   "page": "https://etfiq.com/holdings/gtlb/"
  },
  {
   "rank": 17,
   "holding": "PayPal Holdings Inc",
   "ticker": "PYPL",
   "weight_pct": 2.082,
   "page": "https://etfiq.com/holdings/pypl/"
  },
  {
   "rank": 18,
   "holding": "GoDaddy Inc",
   "ticker": "GDDY",
   "weight_pct": 2.074,
   "page": "https://etfiq.com/holdings/gddy/"
  },
  {
   "rank": 19,
   "holding": "Jazz Pharmaceuticals PLC",
   "ticker": "JAZZ",
   "weight_pct": 2.06,
   "page": "https://etfiq.com/holdings/jazz/"
  },
  {
   "rank": 20,
   "holding": "Neurocrine Biosciences Inc",
   "ticker": "NBIX",
   "weight_pct": 2.056,
   "page": "https://etfiq.com/holdings/nbix/"
  },
  {
   "rank": 21,
   "holding": "Klaviyo Inc",
   "ticker": "KVYO",
   "weight_pct": 2.042,
   "page": "https://etfiq.com/holdings/kvyo/"
  },
  {
   "rank": 22,
   "holding": "Bristol-Myers Squibb Co",
   "ticker": "BMY",
   "weight_pct": 2.033,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 23,
   "holding": "Regeneron Pharmaceuticals Inc",
   "ticker": "REGN",
   "weight_pct": 2.031,
   "page": "https://etfiq.com/holdings/regn/"
  },
  {
   "rank": 24,
   "holding": "Exelixis Inc",
   "ticker": "EXEL",
   "weight_pct": 2.031,
   "page": "https://etfiq.com/holdings/exel/"
  },
  {
   "rank": 25,
   "holding": "Nutanix Inc",
   "ticker": "NTNX",
   "weight_pct": 2.013,
   "page": "https://etfiq.com/holdings/ntnx/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.33
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/invn/holdings/invn-holdings.csv",
 "json_book": "https://etfiq.com/data/books/invn.json",
 "markdown": "https://etfiq.com/funds/invn/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of INVN, data as of Jun 30, 2026. https://etfiq.com/funds/invn/holdings/"
}