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INVN
Alger Russell Innovation ETF
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INVN Holdings Information

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Last updated: September 7, 2026

Holdings Count
51
Total Assets
10.27M
Top 10 Percentage
26.28%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Sep 07, 2026
51 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TEAM
Atlassian Corporation Plc
3.25%$335.04K―$47.99B9.95%
21 Buy
2 Hold
0 Sell
Strong Buy
―
RNG
RingCentral Inc
3.01%$310.86K―$6.38B129.77%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
PAYC
Paycom Software
2.69%$277.32K―$10.65B3.37%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
GTLB
Gitlab, Inc. Class A
2.64%$272.54K―$8.30B8.96%
6 Buy
15 Hold
1 Sell
Hold
―
PATH
Uipath Inc
2.59%$267.14K―$9.44B32.20%
1 Buy
13 Hold
1 Sell
Hold
―
ZBRA
Zebra Technologies
2.52%$259.90K―$17.16B15.60%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
ESTC
Elastic N.V.
2.42%$249.26K―$9.64B5.88%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
U
Unity Software, Inc.
2.41%$248.82K―$18.33B-4.93%
15 Buy
3 Hold
0 Sell
Strong Buy
―
BILL
BILL Holdings, Inc.
2.40%$247.54K―$4.19B-4.62%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CCC
Ccc Intelligent Solutions Holdings Inc
2.35%$242.15K―$4.25B-23.60%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

63.02%Technology14.44%Healthcare9.07%General5.79%Communication Services3.75%Consumer Cyclical2.13%Financial1.79%Industrials63.02%Technology
Technology
63.02%
Healthcare
14.44%
General
9.07%
Communication Services
5.79%
Consumer Cyclical
3.75%
Financial
2.13%
Industrials
1.79%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.10%Outperform1014.41%Outperform917.26%Outperform814.74%Neutral718.19%Neutral66.67%Neutral51.98%Neutral47.38%Underperform26.27%Underperform17
The weighted average smart score of the INVN ETF is 7
10
13.10%
9
14.41%
8
17.26%
7
14.74%
6
18.19%
5
6.67%
4
1.98%
3
0.00%
2
7.38%
1
6.27%

INVN ETF News

See More INVN News
See More INVN News

INVN ETF FAQ

What are ETF INVN’s top 3 holdings?
INVN’s top 3 holdings are TEAM, RNG, PAYC.
    What is INVN’s holding count?
    ETF INVN’s is holdings 51 different assets.
      What are the total assets of ETF INVN?
      ETF INVN’s total assets are 10.27M.
        What sector is INVN most exposed to?
        INVN is most exposed to 63.02% Technology of its holdings.
          How concentrated is INVN?
          INVN’s top 10 holdings represent 26.28% of the fund.
            What is INVN’s average Smart Score?
            The weighted average Smart Score of INVN is 7.
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