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INVN
Alger Russell Innovation ETF
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INVN Holdings Information

Compare
Holdings Count
51
Total Assets
15.40M
Top 10 Percentage
24.08%
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
51 Holdings as of Nov 03, 2025
51 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
U
Unity Software, Inc.
3.02%
$432.88K
―
$15.87B
84.88%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
PSTG
Pure Storage Inc.
2.63%
$376.56K
―
$32.40B
98.31%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
TER
Teradyne
2.53%
$362.52K
―
$28.67B
75.57%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
BIO
Bio-Rad Laboratories
2.41%
$344.65K
―
$8.40B
-15.58%
3 Buy
1 Hold
0 Sell
Strong Buy
―
GNTX
Gentex Corp
2.37%
$338.67K
―
$5.11B
-22.60%
1 Buy
4 Hold
0 Sell
Hold
―
EXPE
Expedia
2.31%
$330.36K
―
$26.67B
33.83%
8 Buy
18 Hold
1 Sell
Moderate Buy
―
IPGP
Ipg Photonics
2.24%
$320.90K
―
$3.63B
6.62%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
Z
Zillow Group Inc Class C
2.21%
$316.08K
―
$17.91B
23.20%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
MTCH
Match Group, Inc.
2.20%
$315.64K
―
$7.82B
-10.29%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
EA
Electronic Arts Inc.
2.17%
$310.20K
―
$49.85B
30.74%
3 Buy
18 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

49.82%Technology27.80%Healthcare10.31%Consumer Cyclical8.55%Communication Services1.78%Industrials1.75%Financial49.82%Technology
Technology
49.82%
Healthcare
27.80%
Consumer Cyclical
10.31%
Communication Services
8.55%
Industrials
1.78%
Financial
1.75%

Countries Breakdown

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

Breakdown By Smart Score

10.07%Outperform1014.04%Outperform911.94%Outperform823.01%Neutral79.58%Neutral616.51%Neutral59.75%Neutral41.90%Underperform31.55%Underperform21.64%Underperform17
The weighted average smart score of the INVN ETF is 7
10
10.07%
9
14.04%
8
11.94%
7
23.01%
6
9.58%
5
16.51%
4
9.75%
3
1.90%
2
1.55%
1
1.64%

INVN ETF FAQ

What are ETF INVN’s top 3 holdings?
INVN’s top 3 holdings are U, PSTG, TER.
    What is ETF INVN’s holdings count?
    ETF INVN’s is holdings 51 different assets.
      What are the total assets of ETF INVN?
      ETF INVN’s total assets are 15.40M.
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