Alger Russell Innovation ETFINVN
Type
ETF
Peer group
US equity: mid companies
Net assets
$10.8M
Expense ratio
0.55%
1-year return
+33.1%
3 years, a year
—
5 years, a year
—
12-month yield
0.24%
Holdings
51
What it aims to do.
Alger Russell Innovation ETF seeks investment results that, before fees and expenses, closely correspond to the performance of the Alger Russell Innovation Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CORT Corcept Therapeutics Inc. | 2.34% |
| OKTA Okta Inc. | 2.27% |
| U Unity Software Inc | 2.23% |
| PFE Pfizer Inc. | 2.19% |
| CRUS Cirrus Logic, Inc. | 2.17% |
| EXPE Expedia Group Inc | 2.16% |
| ZM Zoom Communications Inc. | 2.14% |
| NTAP NetApp Inc. | 2.13% |
| EXEL Exelixis, Inc. | 2.13% |
| DOCU Docusign Inc | 2.13% |
More on INVN.
- INVN overview
- INVN holdings
- INVN risk
- INVN costs
- INVN money in and out
- INVN share classes
- Compare INVN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.