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STOCKS
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INVN
Alger Russell Innovation ETF
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INVN ETF Holdings Information

INVN has a total of 51 holdings. The top 10 holdings account for 23.04%.
Compare
Holdings Count
51
Total Assets
14.75M
Top 10 Percentage
23.04%
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 Sep 12, 2025
51 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
U
Unity Software, Inc.
2.70%
$367.06K
―
$18.40B
118.73%
8 Buy
6 Hold
2 Sell
Moderate Buy
―
TER
Teradyne
2.43%
$330.13K
―
$17.85B
-14.47%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
GNTX
Gentex Corp
2.35%
$319.44K
―
$6.25B
-2.50%
1 Buy
5 Hold
0 Sell
Hold
―
EBAY
Ebay Inc
2.31%
$314.06K
―
$41.50B
43.13%
10 Buy
16 Hold
1 Sell
Moderate Buy
―
ILMN
Illumina
2.30%
$312.85K
―
$14.62B
-26.37%
7 Buy
9 Hold
3 Sell
Hold
―
PEGA
Pegasystems
2.27%
$307.99K
―
$9.93B
72.60%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Z
Zillow Group Inc Class C
2.19%
$298.23K
―
$21.09B
46.94%
2 Buy
7 Hold
0 Sell
Hold
―
PINS
Pinterest
2.18%
$296.14K
―
$23.82B
21.38%
24 Buy
5 Hold
0 Sell
Strong Buy
―
IPGP
Ipg Photonics
2.16%
$293.72K
―
$3.38B
18.14%
3 Buy
3 Hold
2 Sell
Hold
―
TWLO
Twilio Inc
2.14%
$291.15K
―
$15.70B
72.10%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.42%Technology27.51%Healthcare10.75%Consumer Cyclical8.54%Communication Services1.97%Industrials1.81%Financial49.42%Technology
Technology
49.42%
Healthcare
27.51%
Consumer Cyclical
10.75%
Communication Services
8.54%
Industrials
1.97%
Financial
1.81%

Countries Breakdown

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

Breakdown By Smart Score

3.89%Outperform106.72%Outperform921.68%Outperform818.18%Neutral712.70%Neutral621.11%Neutral58.09%Neutral41.90%Underperform31.88%Underperform23.85%Underperform16
The weighted average smart score of the INVN ETF is 6
10
3.89%
9
6.72%
8
21.68%
7
18.18%
6
12.70%
5
21.11%
4
8.09%
3
1.90%
2
1.88%
1
3.85%

INVN ETF FAQ

What are ETF INVN’s top 3 holdings?
INVN’s top 3 holdings are U, TER, GNTX.
    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 14.75M.

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