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As of May 30, 2025
Number of Stock Holdings
49
Number of Bond Holdings
-
Total Holdings
51
Number of ETFs
-
The Alger ETF Trust Alger Russell Innovation ETF (ARCA:INVN), Top Holdings
The Alger ETF Trust Alger Russell Innovation ETF (ARCA: INVN)
| Ticker | Name | Share % | |
|---|---|---|---|
| OKTA | Okta Inc. | 2.85% | |
| GILD | Gilead Sciences Inc | 2.79% | |
| JAZZ | Jazz Pharmaceuticals Plc | 2.44% | |
| JNJ | Johnson & Johnson | 2.43% | |
| SOLV | Solventum corp | 2.37% | |
| BMRN | Biomarin Pharmaceutical Inc. | 2.37% | |
| RBLX | ROBLOX Corp | 2.36% | |
| EBAY | Ebay Inc. | 2.28% | |
| EXEL | Exelixis Inc | 2.26% | |
| PINS | Pinterest Inc. Class A | 2.35% | |
| CART | Maplebear, Inc. (Nasdaq) | 2.45% | |
| PEGA | Pegasystems, Inc. | 2.49% | |
| EA | Electronic Arts, Inc. | 2.22% | |
| DBX | Dropbox, Inc. (class A) | 2.25% | |
| LYFT | Lyft Inc. Class A | 2.52% | |
| PLTK | Playtika Holding Corp | 2.24% | |
| ZM | Zoom Video Communications Inc. Class A | 2.18% | |
| JNPR | Juniper Networks Inc. | 2.15% | |
| INFA | Informatica Inc | 2.58% | |
| ETSY | Etsy, Inc. | 2.39% | |
| NBIX | Neurocrine Biosciences, Inc. | 2.23% | |
FAQ
How has INVN ETF performed?
The INVN ETF is currently trading at $0.00, which represents a 0.32% change. Over the past 52 weeks, the ETF has traded as high as $21.08 and as low as $15.37.
What is the expense ratio for INVN?
The expense ratio of INVN is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for INVN?
The total Assets Under Management (AUM) for INVN is 11.92M. This represents the total market value of the assets managed by the ETF.
What is the investment style for INVN?
INVN follows a Mid Cap Blend investment style.
What are the top holdings for INVN?
The top holdings of INVN include: OKTA (2.85%), GILD (2.79%), JAZZ (2.44%), JNJ (2.43%), SOLV (2.37%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for INVN?
Average daily volume data for INVN is currently not available.
