INVN Holdings Changes
Alger Russell Innovation ETF
1W: -0.3%
1M: -5.3%
3M: +14.8%
YTD: +19.4%
1Y: +21.9%
$25.55
-0.08 (-0.30%)
Weekly Expected Move ±3.2%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
221
New Holdings
21
Removed Holdings
21
271 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | TTD | TTD | shares | 8716 | 14967 |
| 2026-09-21 | TRMB | TRMB | shares | 3322 | 3684 |
| 2026-09-21 | REGN | REGN | shares | 279 | 256 |
| 2026-09-21 | RBLX | RBLX | shares | 4052 | 5284 |
| 2026-09-21 | GNTX | GNTX | shares | 6826 | 9524 |
| 2026-09-21 | GTLB | GTLB | shares | 5895 | 4390 |
| 2026-09-21 | U | U | shares | 6307 | 5343 |
| 2026-09-21 | MRK | MRK | shares | 1412 | 1436 |
| 2026-09-21 | RNG | RNG | shares | 4342 | 3000 |
| 2026-09-21 | NBIX | NBIX | shares | 1046 | 1379 |
| 2026-09-21 | PEGA | PEGA | shares | 5110 | 5835 |
| 2026-09-21 | BMRN | BMRN | shares | 2994 | 3251 |
| 2026-09-21 | CRUS | CRUS | shares | 1063 | 1926 |
| 2026-09-21 | KVYO | KVYO | shares | 11589 | 11275 |
| 2026-09-21 | PCOR | PCOR | shares | 3863 | 3660 |
| 2026-09-21 | BMY | BMY | shares | 3024 | 3218 |
| 2026-09-21 | PATH | PATH | shares | 15639 | 12106 |
| 2026-09-21 | DBX | DBX | shares | 6081 | 6311 |
| 2026-09-21 | OLED | OLED | New | — | 2606 shares |
| 2026-09-21 | QCOM | QCOM | New | — | 1281 shares |
| 2026-09-21 | ALNY | ALNY | New | — | 814 shares |
| 2026-09-21 | ZM | ZM | New | — | 2272 shares |
| 2026-09-21 | META | META | New | — | 367 shares |
| 2026-09-21 | CHYM | CHYM | New | — | 6516 shares |
| 2026-09-21 | APTV | APTV | New | — | 4835 shares |
| 2026-09-21 | ZBRA | ZBRA | Removed | 775 shares | — |
| 2026-09-21 | EXPE | EXPE | Removed | 768 shares | — |
| 2026-09-21 | SWKS | SWKS | Removed | 2391 shares | — |
| 2026-09-21 | Z | Z | Removed | 4955 shares | — |
| 2026-09-21 | DT | DT | Removed | 4143 shares | — |
| 2026-09-21 | PAYC | PAYC | Removed | 1230 shares | — |
| 2026-09-21 | ZS | ZS | Removed | 1349 shares | — |
| 2026-09-21 | PINS | PINS | shares | 7723 | 10262 |
| 2026-09-21 | ETSY | ETSY | shares | 2446 | 2664 |
| 2026-09-21 | TEAM | TEAM | shares | 1836 | 1168 |
| 2026-09-21 | FIG | FIG | shares | 8496 | 8461 |
| 2026-09-21 | PFE | PFE | shares | 6567 | 7504 |
| 2026-09-21 | DUOL | DUOL | shares | 1380 | 1379 |
| 2026-09-21 | PYPL | PYPL | shares | 4132 | 3983 |
| 2026-09-21 | EXEL | EXEL | shares | 3198 | 3720 |
| 2026-09-21 | DOCU | DOCU | shares | 3725 | 3330 |
| 2026-09-21 | DLB | DLB | shares | 3178 | 3523 |
| 2026-09-21 | JAZZ | JAZZ | shares | 732 | 887 |
| 2026-09-21 | GDDY | GDDY | shares | 2094 | 2137 |
| 2026-09-21 | WDAY | WDAY | shares | 1223 | 1084 |
| 2026-09-21 | SQ | SQ | shares | 2523 | 2640 |
| 2026-09-21 | INCY | INCY | shares | 1595 | 1690 |
| 2026-09-21 | LYFT | LYFT | shares | 12557 | 12549 |
| 2026-09-21 | HUBS | HUBS | shares | 871 | 887 |
| 2026-09-21 | CART | CART | shares | 4080 | 4225 |