# Alger Russell Innovation ETF (INVN) — Holdings

INVN · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/invn/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 23.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-INVN/holdings/).

| Ticker | Weight |
| --- | --- |
| META | 2.59% |
| RBLX | 2.48% |
| U | 2.37% |
| GTLB | 2.33% |
| TEAM | 2.30% |
| NTNX | 2.29% |
| DOCU | 2.24% |
| RNG | 2.22% |
| ESTC | 2.20% |
| CCC | 2.18% |

## Frequently Asked Questions

### What are the top holdings of INVN?

As of Oct 13, 2026, the largest positions in Alger Russell Innovation ETF are META (2.6%), RBLX (2.5%), U (2.4%), GTLB (2.3%), TEAM (2.3%).

### How concentrated is INVN?

The 10 largest positions make up 23.2% of Alger Russell Innovation ETF, as reported on Oct 13, 2026.

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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.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).