INVN holdings
Alger Russell Innovation ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 2.571% | $248K | Equity (common) | Corporate | United States | USD |
| 2 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 2.384% | $230K | Equity (common) | Corporate | United States | USD |
| 3 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 2.293% | $221K | Equity (common) | Corporate | United States | USD |
| 4 | MAPLEBEAR INC MAPLEBEAR INC COM | US5653941030 | 565394103 | 2.254% | $217K | Equity (common) | Corporate | United States | USD |
| 5 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 2.238% | $216K | Equity (common) | Corporate | United States | USD |
| 6 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 2.221% | $214K | Equity (common) | Corporate | United States | USD |
| 7 | BILL HOLDINGS INC BILL HOLDINGS INC COM | US0900431000 | 090043100 | 2.191% | $211K | Equity (common) | Corporate | United States | USD |
| 8 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 2.183% | $210K | Equity (common) | Corporate | United States | USD |
| 9 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM | US12510Q1004 | 12510Q100 | 2.154% | $208K | Equity (common) | Corporate | United States | USD |
| 10 | ETSY INC ETSY INC COM | US29786A1060 | 29786A106 | 2.150% | $207K | Equity (common) | Corporate | United States | USD |
| 11 | LYFT INC LYFT INC CL A COM | US55087P1049 | 55087P104 | 2.141% | $206K | Equity (common) | Corporate | United States | USD |
| 12 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 2.123% | $205K | Equity (common) | Corporate | United States | USD |
| 13 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 2.117% | $204K | Equity (common) | Corporate | United States | USD |
| 14 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 2.111% | $203K | Equity (common) | Corporate | United States | USD |
| 15 | UNITY SOFTWARE INC UNITY SOFTWARE INC COM | US91332U1016 | 91332U101 | 2.103% | $203K | Equity (common) | Corporate | United States | USD |
| 16 | GITLAB INC GITLAB INC CLASS A COM | US37637K1088 | 37637K108 | 2.101% | $203K | Equity (common) | Corporate | United States | USD |
| 17 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 2.082% | $201K | Equity (common) | Corporate | United States | USD |
| 18 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 2.074% | $200K | Equity (common) | Corporate | United States | USD |
| 19 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD | IE00B4Q5ZN47 | Not reported | 2.060% | $199K | Equity (common) | Corporate | Ireland | USD |
| 20 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 2.056% | $198K | Equity (common) | Corporate | United States | USD |
| 21 | KLAVIYO INC KLAVIYO INC COM SER A | US49845K1016 | 49845K101 | 2.042% | $197K | Equity (common) | Corporate | United States | USD |
| 22 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 2.033% | $196K | Equity (common) | Corporate | United States | USD |
| 23 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 2.031% | $196K | Equity (common) | Corporate | United States | USD |
| 24 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 2.031% | $196K | Equity (common) | Corporate | United States | USD |
| 25 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 2.013% | $194K | Equity (common) | Corporate | United States | USD |
| 26 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 2.013% | $194K | Equity (common) | Corporate | United States | USD |
| 27 | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM | US09061G1013 | 09061G101 | 1.999% | $193K | Equity (common) | Corporate | United States | USD |
| 28 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 1.984% | $191K | Equity (common) | Corporate | United States | USD |
| 29 | UIPATH INC UIPATH INC CL A | US90364P1057 | 90364P105 | 1.984% | $191K | Equity (common) | Corporate | United States | USD |
| 30 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 1.975% | $190K | Equity (common) | Corporate | United States | USD |
| 31 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 1.950% | $188K | Equity (common) | Corporate | United States | USD |
| 32 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 1.949% | $188K | Equity (common) | Corporate | United States | USD |
| 33 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 1.931% | $186K | Equity (common) | Corporate | United States | USD |
| 34 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 1.895% | $183K | Equity (common) | Corporate | United States | USD |
| 35 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 1.893% | $182K | Equity (common) | Corporate | United States | USD |
| 36 | HUBSPOT INC HUBSPOT INC COM | US4435731009 | 443573100 | 1.857% | $179K | Equity (common) | Corporate | United States | USD |
| 37 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 1.852% | $179K | Equity (common) | Corporate | United States | USD |
| 38 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 1.846% | $178K | Equity (common) | Corporate | United States | USD |
| 39 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 1.846% | $178K | Equity (common) | Corporate | United States | USD |
| 40 | ELASTIC NV ELASTIC NV ORD SHS | NL0013056914 | Not reported | 1.841% | $177K | Equity (common) | Corporate | Netherlands | USD |
| 41 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | US88339J1051 | 88339J105 | 1.839% | $177K | Equity (common) | Corporate | United States | USD |
| 42 | PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC COM | US74275K1088 | 74275K108 | 1.831% | $176K | Equity (common) | Corporate | United States | USD |
| 43 | ZILLOW GROUP INC ZILLOW GROUP INC CL C CAP STK | US98954M2008 | 98954M200 | 1.823% | $176K | Equity (common) | Corporate | United States | USD |
| 44 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 1.804% | $174K | Equity (common) | Corporate | United States | USD |
| 45 | FIGMA INC FIGMA INC CLASS A COM STK | US3168411052 | 316841105 | 1.794% | $173K | Equity (common) | Corporate | United States | USD |
| 46 | PEGASYSTEMS INC PEGASYSTEMS INC COM | US7055731035 | 705573103 | 1.787% | $172K | Equity (common) | Corporate | United States | USD |
| 47 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 1.747% | $168K | Equity (common) | Corporate | United States | USD |
| 48 | AMDOCS LTD AMDOCS LTD SHS | GB0022569080 | Not reported | 1.741% | $168K | Equity (common) | Corporate | Guernsey | USD |
| 49 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 1.725% | $166K | Equity (common) | Corporate | United States | USD |
| 50 | ATLASSIAN CORP ATLASSIAN CORP CL A | US0494681010 | 049468101 | 1.667% | $161K | Equity (common) | Corporate | United States | USD |
| 51 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.151% | $15K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |