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 |
 DOX | Amdocs Limited | 2.11% | 3.96K | $31.69M |
 NTNX | Nutanix, Inc. | 2.11% | 6.34K | $31.69M |
 MRK | Merck & Co., Inc. | 2.10% | 2.94K | $31.54M |
 TWLO | Twilio Inc. | 2.10% | 2.35K | $31.54M |
 GNTX | Gentex Corporation | 2.09% | 13.09K | $31.39M |
 REGN | Regeneron Pharmaceuticals, Inc. | 2.09% | 416 | $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 |
 ALGN | Align Technology, Inc. | 2.04% | 1.94K | $30.64M |
 DV | DoubleVerify Holdings, Inc. | 2.04% | 27.82K | $30.64M |
 U | Unity Software Inc. | 2.04% | 6.75K | $30.64M |
 CART | Instacart (Maplebear Inc.) | 2.04% | 7.06K | $30.64M |
ASSET ALLOCATION BY REGION
United States
Ireland
AustraliaASSET ALLOCATION BY REGION
United States Ireland AustraliaHoldings (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.
DOX
Amdocs Limited
NTNX
Nutanix, Inc.
MRK
Merck & Co., Inc.
TWLO
Twilio Inc.
GNTX
Gentex Corporation
REGN
Regeneron Pharmaceuticals, Inc.
BMY
Bristol-Myers Squibb Company
JAZZ
Jazz Pharmaceuticals plc
BILL
Bill.com Holdings, Inc.
ALGN
Align Technology, Inc.
DV
DoubleVerify Holdings, Inc.
U
Unity Software Inc.
CART
Instacart (Maplebear Inc.)