Stock Taper
EXCHANGE TRADED FUND

INVN

Alger Russell Innovation ETF
$27.18 ▲ 0.14%
+$0.04 TODAY

FUND FACTS

Manager Alger
Assets $9.15M
Expense ratio 0.55%
Inception Jan 6, 2025
Asset class Equity
Holdings 48
Volume 5.62K
Avg volume 4.6K

ABOUT THIS FUND

Under normal circumstances, the Alger Russell Innovation ETF commits a significant portion of its capital – specifically, at least 80% of its net assets, plus any borrowings for investment purposes – to the securities comprising its underlying index. This index itself is composed of U.S. equity securities selected by its manager based on a unique criterion: identifying pioneering American companies that the market has not yet fully recognized or appreciated. These are businesses actively developing, or otherwise benefitting from, novel products, services, technologies, or other significant advancements.

PRICE

$27.18 ▲ UP 0.14% (+$0.04)
$27.15$27.20$27.25$27.309:46 AM10:47 AM11:49 AM12:50 PM1:51 PM2:53 PM3:54 PM27.18

HOLDINGS

TOP 20 OF 48 · 47.71% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TEAM Atlassian Corporation 3.21% 1.72K $327.7K
02 RNG RingCentral, Inc. 2.76% 4.07K $282.45K
03 PAYC Paycom Software, Inc. 2.69% 1.15K $275.02K
04 PATH UiPath Inc. 2.60% 14.66K $266.12K
05 ESTC Elastic N.V. 2.53% 2.59K $259.07K
07 U Unity Software Inc. 2.51% 5.91K $256.09K
08 GTLB GitLab Inc. 2.43% 5.53K $248K
09 BILL Bill.com Holdings, Inc. 2.40% 4.87K $244.86K
10 EXPE Expedia Group, Inc. 2.32% 720 $237.2K
11 WDAY Workday, Inc. 2.30% 1.15K $234.81K
12 ZS Zscaler, Inc. 2.28% 1.26K $233.05K
13 PCOR Procore Technologies, Inc. 2.26% 3.62K $230.79K
14 FIG Figma, Inc. 2.25% 7.96K $229.55K
15 DOCU DocuSign, Inc. 2.19% 3.49K $223.49K
16 NTNX Nutanix, Inc. 2.15% 3.17K $219.38K
17 KVYO Klaviyo, Inc. 2.14% 10.87K $218.93K
18 HUBS HubSpot, Inc. 2.08% 817 $212.98K
20 LYFT Lyft, Inc. 2.04% 11.77K $208.36K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.43% OF THE FUND
United States 92.43%
Australia 3.21%
Netherlands 2.53%
Ireland 1.64%
Other 0.19%