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INVN

Alger Russell Innovation ETF
1W: +1.3% 1M: +1.8% 3M: +4.0% YTD: -5.5% 1Y: +7.4%
$20.88
+0.60 (+2.94%)
 
Weekly Expected Move ±3.4%
$19 $20 $20 $21 $22
ETF AMEX · AUM $11.6M
Key Statistics
AUM$12M
Holdings50
Top 10 Wt21.6%
Volume1,748
Avg Volume3,141
Beta0.77
Portfolio Fundamentals
P/E22.9
P/B4.0
Div Yield0.66%
ROE17.6%
% Profitable82%
Inception2025-01-07
Sector Allocation
Technology 57.1%
Healthcare 26.2%
Consumer Cyclical 8.4%
Communication Services 3.8%
Energy 2.3%
Financial Services 1.9%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Enphase Energy, Inc. ENPH 2.29% $34.4M 10,242
2 F5, Inc. FFIV 2.24% $33.6M 1,251
3 Illumina, Inc. ILMN 2.19% $32.9M 2,353
4 Expedia Group, Inc. EXPE 2.17% $32.6M 1,147
5 Etsy, Inc. ETSY 2.15% $32.3M 5,592
6 BioMarin Pharmaceutical Inc. BMRN 2.14% $32.1M 5,543
7 UiPath, Inc. Class A PATH 2.13% $32.0M 20,257
8 CCC Intelligent Solutions Holdings Inc CCCS 2.12% $31.8M 39,818
9 Nutanix, Inc. Class A NTNX 2.11% $31.7M 6,344
10 Amdocs Limited DOX 2.11% $31.7M 3,962

Recent Holding Changes

Date Holding Change Details
2026-01-07 DOX New
2026-01-07 TEAM New
2026-01-07 INCY New
2026-01-07 REGN New
2026-01-07 ZM New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms