INVN
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
Key Statistics
AUM$10M
Holdings50
Top 10 Wt22.6%
Volume4,885
Avg Volume4,366
Beta0.88
Portfolio Fundamentals
P/E27.0
P/B5.6
Div Yield0.58%
ROE21.4%
% Profitable75%
Inception2025-01-07
Sector Allocation
Technology
63.5%
Healthcare
22.2%
Communication Services
6.3%
Consumer Cyclical
5.9%
Financial Services
2.0%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC USD 0.000006 | META | 2.61% | $266,141 | 367 |
| 2 | QUALCOMM INC USD 0.0001 | QCOM | 2.32% | $235,755 | 1,281 |
| 3 | CIRRUS LOGIC INC USD 0.001 | CRUS | 2.27% | $231,062 | 1,926 |
| 4 | NUTANIX INC USD 0.000025 | NTNX | 2.25% | $229,325 | 3,257 |
| 5 | ROBLOX CORP USD 0.0001 | RBLX | 2.20% | $223,883 | 5,284 |
| 6 | DOCUSIGN INC USD 0.0001 | DOCU | 2.20% | $223,610 | 3,330 |
| 7 | RINGCENTRAL INC USD 0.0001 | RNG | 2.20% | $224,100 | 3,000 |
| 8 | ELASTIC NV EUR 0.01 | ESTC | 2.19% | $222,831 | 2,430 |
| 9 | BIOGEN INC | BIIB | 2.17% | $220,911 | 978 |
| 10 | UNITY SOFTWARE INC USD 0.000005 | U | 2.15% | $218,689 | 5,343 |