INVN
INVN
About Alger Russell Innovation ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies,...
About Alger Russell Innovation ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ENPH | Enphase Energy, Inc. | 2.29% | 10.24K | $34.40M |
 FFIV | F5, Inc. | 2.24% | 1.25K | $33.64M |
 ILMN | Illumina, Inc. | 2.19% | 2.35K | $32.89M |
 EXPE | Expedia Group, Inc. | 2.17% | 1.15K | $32.59M |
 ETSY | Etsy, Inc. | 2.15% | 5.59K | $32.29M |
 BMRN | BioMarin Pharmaceutical Inc. | 2.14% | 5.54K | $32.14M |
 PATH | UiPath Inc. | 2.13% | 20.26K | $31.99M |
 NTNX | Nutanix, Inc. | 2.11% | 6.34K | $31.69M |
 DOX | Amdocs Limited | 2.11% | 3.96K | $31.69M |
 TWLO | Twilio Inc. | 2.10% | 2.35K | $31.54M |
 MRK | Merck & Co., Inc. | 2.10% | 2.94K | $31.54M |
 REGN | Regeneron Pharmaceuticals, Inc. | 2.09% | 416 | $31.39M |
 GNTX | Gentex Corporation | 2.09% | 13.09K | $31.39M |
 BMY | Bristol-Myers Squibb Company | 2.08% | 5.91K | $31.24M |
 JAZZ | Jazz Pharmaceuticals plc | 2.06% | 1.80K | $30.94M |
 BILL | Bill.com Holdings, Inc. | 2.05% | 5.82K | $30.79M |
 U | Unity Software Inc. | 2.04% | 6.75K | $30.64M |
 DV | DoubleVerify Holdings, Inc. | 2.04% | 27.82K | $30.64M |
 CART | Maplebear Inc. | 2.04% | 7.06K | $30.64M |
 ALGN | Align Technology, Inc. | 2.04% | 1.94K | $30.64M |
ASSET ALLOCATION BY REGION
United States
Ireland
NetherlandsASSET ALLOCATION BY REGION
United States Ireland NetherlandsHoldings (Top 20)
ENPH
Enphase Energy, Inc.
FFIV
F5, Inc.
ILMN
Illumina, Inc.
EXPE
Expedia Group, Inc.
ETSY
Etsy, Inc.
BMRN
BioMarin Pharmaceutical Inc.
PATH
UiPath Inc.
NTNX
Nutanix, Inc.
DOX
Amdocs Limited
TWLO
Twilio Inc.
MRK
Merck & Co., Inc.
REGN
Regeneron Pharmaceuticals, Inc.
GNTX
Gentex Corporation
BMY
Bristol-Myers Squibb Company
JAZZ
Jazz Pharmaceuticals plc
BILL
Bill.com Holdings, Inc.
U
Unity Software Inc.
DV
DoubleVerify Holdings, Inc.
CART
Maplebear Inc.
ALGN
Align Technology, Inc.