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INVN
Alger Russell Innovation ETF
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INVN Holdings Information

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Holdings Count
51
Total Assets
10.27M
Top 10 Percentage
22.69%
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 Jul 14, 2026
51 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCC
Ccc Intelligent Solutions Holdings Inc
2.44%$247.45K―$3.66B-35.70%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
RBLX
Roblox Corp.
2.44%$247.45K―$39.40B-51.57%
12 Buy
11 Hold
0 Sell
Moderate Buy
―
BILL
BILL Holdings, Inc.
2.43%$246.43K―$4.27B-8.98%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
ZBRA
Zebra Technologies
2.26%$229.19K―$12.70B-18.60%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
2.23%$226.15K―$31.88B48.77%
10 Buy
14 Hold
0 Sell
Moderate Buy
―
KVYO
Klaviyo, Inc. Class A
2.21%$224.12K―$5.23B-44.59%
18 Buy
0 Hold
0 Sell
Strong Buy
―
FIG
Figma, Inc. Class A
2.20%$223.11K―$12.50B―
5 Buy
5 Hold
0 Sell
Moderate Buy
―
XYZ
Block Inc.
2.17%$220.06K―$46.85B21.18%
26 Buy
2 Hold
1 Sell
Strong Buy
―
GTLB
Gitlab, Inc. Class A
2.16%$219.05K―$5.65B-23.12%
7 Buy
14 Hold
2 Sell
Hold
―
CART
Maplebear Inc.
2.15%$218.04K―$11.35B-1.97%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

58.25%Technology19.41%Healthcare8.31%Consumer Cyclical7.97%Communication Services2.20%General2.15%Financial1.71%Industrials58.25%Technology
Technology
58.25%
Healthcare
19.41%
Consumer Cyclical
8.31%
Communication Services
7.97%
General
2.20%
Financial
2.15%
Industrials
1.71%

Countries Breakdown

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

Breakdown By Smart Score

3.98%Outperform1010.07%Outperform916.19%Outperform815.94%Neutral712.92%Neutral615.85%Neutral51.78%Neutral411.82%Underperform39.48%Underperform21.97%Underperform16
The weighted average smart score of the INVN ETF is 6
10
3.98%
9
10.07%
8
16.19%
7
15.94%
6
12.92%
5
15.85%
4
1.78%
3
11.82%
2
9.48%
1
1.97%

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 CCC, RBLX, BILL.
    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 58.25% Technology of its holdings.
          How concentrated is INVN?
          INVN’s top 10 holdings represent 22.69% of the fund.
            What is INVN’s average Smart Score?
            The weighted average Smart Score of INVN is 6.
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