INVN Holdings
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
ETF-Level Metrics
AUM$10M
Holdings50
Top 10 Wt22.6%
Beta0.88
% Profitable75%
Coverage100%
Portfolio Valuation
P/E27.0
P/B5.6
P/S5.2
EV/EBITDA17.9
P/FCF24.5
PEG1.19
Profitability & Returns
Gross Margin72.6%
Net Margin18.8%
ROE21.4%
ROA10.4%
ROIC17.9%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.27
Net Debt/EBITDA0.7x
Interest Cov16.2x
Current Ratio1.68
Quick Ratio1.55
Growth (YoY)
Revenue+16.9%
Net Income+36.8%
EPS+39.2%
FCF+39.5%
EBITDA+35.1%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.2
Altman Z4.86
IS Quality70.8
IS Overall61.8
IS Value47.7
Median P/E17.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 63.5% | -33.0 |
| Healthcare | 11 | 22.2% | 43.2 |
| Communication Services | 3 | 6.3% | 32.1 |
| Consumer Cyclical | 3 | 5.9% | 29.2 |
| Financial Services | 1 | 2.0% | 9.9 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC USD 0.000006 | META | 2.61% | $266,141 | 367 | 27.1 | $1.9T | Communication Services |
| 2 | QUALCOMM INC USD 0.0001 | QCOM | 2.32% | $235,755 | 1,281 | 21.1 | $194.1B | Technology |
| 3 | CIRRUS LOGIC INC USD 0.001 | CRUS | 2.27% | $231,062 | 1,926 | 14.3 | $6.1B | Technology |
| 4 | NUTANIX INC USD 0.000025 | NTNX | 2.25% | $229,325 | 3,257 | 13.0 | $19.5B | Technology |
| 5 | ROBLOX CORP USD 0.0001 | RBLX | 2.20% | $223,883 | 5,284 | -30.8 | $31.5B | Technology |
| 6 | RINGCENTRAL INC USD 0.0001 | RNG | 2.20% | $224,100 | 3,000 | 60.7 | $6.7B | Technology |
| 7 | DOCUSIGN INC USD 0.0001 | DOCU | 2.20% | $223,610 | 3,330 | 41.3 | $13.2B | Technology |
| 8 | ELASTIC NV EUR 0.01 | ESTC | 2.19% | $222,831 | 2,430 | 26.0 | $9.8B | Technology |
| 9 | BIOGEN INC | BIIB | 2.17% | $220,911 | 978 | 38.7 | $32.5B | Healthcare |
| 10 | UNITY SOFTWARE INC USD 0.000005 | U | 2.15% | $218,689 | 5,343 | -32.1 | $19.0B | Technology |
| 11 | EXELIXIS INC USD 0.001 | EXEL | 2.13% | $217,285 | 3,720 | 17.7 | $14.7B | Healthcare |
| 12 | DROPBOX INC USD 0.00001 | DBX | 2.10% | $213,627 | 6,311 | 18.6 | $8.6B | Technology |
| 13 | PFIZER INC USD 0.05 | PFE | 2.10% | $214,014 | 7,504 | 36.7 | $158.4B | Healthcare |
| 14 | TRIMBLE INC | TRMB | 2.07% | $210,393 | 3,684 | -122.4 | $13.4B | Technology |
| 15 | ATLASSIAN CORP USD 0.00001 | TEAM | 2.06% | $209,411 | 1,168 | -894.7 | $49.4B | Technology |
| 16 | MERCK + CO INC NEW USD 0.5 | MRK | 2.05% | $208,665 | 1,436 | 114.5 | $356.4B | Healthcare |
| 17 | PAYPAL HLDGS INC USD 0.0001 | PYPL | 2.05% | $209,227 | 3,983 | 9.9 | $45.2B | Financial Services |
| 18 | GITLAB INC USD 0.000003 | GTLB | 2.04% | $207,428 | 4,390 | -157.8 | $8.4B | Technology |
| 19 | APTIV PLC USD 0.01 | APTV | 2.04% | $208,002 | 4,835 | 41.5 | $9.2B | Consumer Cyclical |
| 20 | ZOOM COMMUNICATIONS INC USD 0.001 | ZM | 2.03% | $206,229 | 2,272 | 8.4 | $27.2B | Technology |
| 21 | DOLBY LABO COM STK USD0.001 CLASS | DLB | 2.03% | $207,047 | 3,523 | 24.7 | $5.6B | Technology |
| 22 | WORKDAY INC USD 0.001 | WDAY | 2.03% | $206,459 | 1,084 | 37.6 | $48.8B | Technology |
| 23 | GENTEX CORP USD 0.06 | GNTX | 2.03% | $207,052 | 9,524 | 11.7 | $4.7B | Consumer Cyclical |
| 24 | JAZZ PHARMACEUTICALS PLC USD 0.0001 | JAZZ | 2.02% | $205,358 | 887 | 15.5 | $14.8B | Healthcare |
| 25 | INCYTE CORP USD 0.001 | INCY | 2.01% | $205,082 | 1,690 | 14.2 | $23.4B | Healthcare |
| 26 | GODADDY INC USD 0.001 | GDDY | 2.00% | $204,105 | 2,137 | 14.3 | $12.9B | Technology |
| 27 | CCC INTELLIGENT SOLUTION USD 0.0001 | CCCS | 1.98% | $201,945 | 30,322 | 87.7 | $5.6B | Technology |
| 28 | ALNYLAM PHARMACEUTICALS IN USD 0.01 | ALNY | 1.97% | $200,846 | 814 | 36.0 | $29.4B | Healthcare |
| 29 | BRISTOL MYERS SQUIBB CO USD 0.1 | BMY | 1.97% | $200,803 | 3,218 | 13.5 | $124.9B | Healthcare |
| 30 | UNIVERSAL DISPLAY CORP USD 0.01 | OLED | 1.97% | $200,766 | 2,606 | 19.4 | $3.7B | Technology |
| 31 | AMDOCS LTD 0.01P | DOX | 1.96% | $199,329 | 3,486 | 13.8 | $6.3B | Technology |
| 32 | DUOLINGO INC USD 0.0001 | DUOL | 1.93% | $196,370 | 1,379 | 16.2 | $6.7B | Technology |
| 33 | BIOMARIN PHARMACEUTICAL I USD 0.001 | BMRN | 1.92% | $195,060 | 3,251 | 150.5 | $11.1B | Healthcare |
| 34 | NEUROCRINE BIOSCIENCES IN USD 0.001 | NBIX | 1.92% | $195,597 | 1,379 | 20.3 | $14.4B | Healthcare |
| 35 | REGENERON PHARMACEUTICALS USD 0.001 | REGN | 1.91% | $194,117 | 256 | 17.6 | $75.7B | Healthcare |
| 36 | BLOCK INC USD 0.0 | SQ | 1.91% | $194,119 | 2,640 | -53.5 | $51.7B | Technology |
| 37 | PEGASYSTEMS INC USD 0.01 | PEGA | 1.91% | $194,014 | 5,835 | 17.9 | $5.6B | Technology |
| 38 | PINTEREST INC USD 0.00001 | PINS | 1.90% | $193,849 | 10,262 | 55.0 | $12.2B | Communication Services |
| 39 | ETSY INC USD 0.001 | ETSY | 1.87% | $190,449 | 2,664 | 34.3 | $6.9B | Consumer Cyclical |
| 40 | BILL HLDGS INC USD 0.00001 | BILL | 1.87% | $189,941 | 4,465 | -380.0 | $4.3B | Technology |
| 41 | PROCORE TECHNOLOGIES INC USD 0.0001 | PCOR | 1.86% | $189,295 | 3,660 | -195.5 | $7.7B | Technology |
| 42 | LYFT INC USD 0.00001 | LYFT | 1.85% | $188,360 | 12,549 | 2.2 | $5.9B | Technology |
| 43 | ADOBE SYST COM USD0.0001 | ADBE | 1.83% | $186,673 | 778 | 13.2 | $94.5B | Technology |
| 44 | HUBSPOT INC USD 0.001 | HUBS | 1.79% | $181,817 | 887 | 75.8 | $11.0B | Technology |
| 45 | MAPLEBEAR INC USD 0.0001 | CART | 1.79% | $182,182 | 4,225 | 23.3 | $10.4B | Technology |
| 46 | THE TRADE DESK INC USD 0.000001 | TTD | 1.79% | $182,148 | 14,967 | 14.2 | $5.6B | Communication Services |
| 47 | FIGMA INC USD 0.00001 | FIG | 1.75% | $177,850 | 8,461 | -6.8 | $10.4B | Technology |
| 48 | KLAVIYO INC USD 0.001 | KVYO | 1.74% | $177,356 | 11,275 | 730.7 | $4.7B | Technology |
| 49 | CHIME FINL INC USD 0.0001 | CHYM | 1.70% | $173,586 | 6,516 | -480.6 | $10.4B | Technology |
| 50 | UIPATH INC USD 0.00001 | PATH | 1.53% | $155,441 | 12,106 | 19.6 | $7.0B | Technology |