Alger Russell Innovation ETF (INVN) holdings
Top holdings
The 10 largest positions make up 25.6% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of INVN?
As of Aug 27, 2026, the largest positions in Alger Russell Innovation ETF are TEAM (2.9%), U (2.8%), RNG (2.7%), ZBRA (2.7%), PAYC (2.6%).
How concentrated is INVN?
The 10 largest positions make up 25.6% of Alger Russell Innovation ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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