Alger Russell Innovation ETF (INVN) is an ETF managed by Independent / Boutique. Its largest position is CORCEPT THERAPEUTICS INC (CORT), representing 2.34% of fund assets.
Alger Russell Innovation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INVN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CORCEPT THERAPEUTICS INC
|
2.34% | $251,856.88 | 6,248 |
|
-
Okta, Inc.
|
2.27% | $244,709.39 | 3,109 |
|
-
Unity Software Inc.
|
2.23% | $240,111.36 | 10,944 |
|
-
PFIZER INC
|
2.19% | $235,254.24 | 8,378 |
|
-
CIRRUS LOGIC, INC.
|
2.17% | $233,995.16 | 1,618 |
|
-
Expedia Group, Inc.
|
2.16% | $232,275.34 | 1,006 |
|
-
Zoom Communications, Inc.
|
2.14% | $229,835.01 | 2,859 |
|
-
NetApp, Inc.
|
2.13% | $229,455.99 | 2,241 |
|
-
EXELIXIS, INC.
|
2.13% | $229,418.61 | 5,349 |
|
-
DOCUSIGN, INC.
|
2.13% | $228,753.25 | 4,825 |
|
-
Duolingo, Inc.
|
2.12% | $228,583.83 | 2,319 |
|
-
Maplebear Inc.
|
2.12% | $228,281.24 | 6,094 |
|
-
TWILIO INC
|
2.12% | $228,237.48 | 1,814 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
2.08% | $224,112.00 | 37,352 |
|
-
UiPath, Inc.
|
2.08% | $223,665.00 | 20,150 |
|
-
Jazz Pharmaceuticals plc
|
2.08% | $223,457.10 | 1,182 |
|
-
Dynatrace, Inc.
|
2.06% | $221,288.32 | 5,984 |
|
-
NEUROCRINE BIOSCIENCES INC
|
2.05% | $220,137.54 | 1,671 |
|
-
PROCORE TECHNOLOGIES, INC.
|
2.04% | $219,621.00 | 3,853 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.03% | $218,657.12 | 283 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.02% | $217,005.70 | 3,578 |
|
-
PayPal Holdings, Inc.
|
2.01% | $215,747.10 | 4,770 |
|
-
BIOGEN INC.
|
2.00% | $215,229.42 | 1,174 |
|
-
Elastic N.V.
|
2.00% | $214,957.00 | 4,300 |
|
-
Everpure, Inc.
|
1.99% | $214,551.36 | 3,634 |
|
-
Lyft, Inc.
|
1.99% | $214,329.50 | 16,115 |
|
-
ZoomInfo Technologies Inc.
|
1.99% | $213,773.04 | 35,748 |
|
-
ILLUMINA, INC.
|
1.98% | $213,116.54 | 1,729 |
|
-
INCYTE CORP
|
1.97% | $212,334.72 | 2,256 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.97% | $212,218.65 | 3,963 |
|
-
RingCentral, Inc.
|
1.97% | $211,759.86 | 5,694 |
|
-
PINTEREST, INC.
|
1.96% | $211,056.72 | 11,508 |
|
-
Nutanix, Inc.
|
1.95% | $210,233.31 | 5,531 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
1.94% | $208,448.10 | 3,690 |
|
-
GoDaddy Inc.
|
1.93% | $207,915.05 | 2,515 |
|
-
Dolby Laboratories, Inc.
|
1.92% | $206,726.52 | 3,442 |
|
-
QUALCOMM INC/DE
|
1.91% | $205,919.22 | 1,599 |
|
-
DoubleVerify Holdings, Inc.
|
1.90% | $204,877.00 | 21,566 |
|
-
Workday, Inc.
|
1.88% | $202,545.28 | 1,559 |
|
-
Paycom Software, Inc.
|
1.88% | $202,121.02 | 1,663 |
|
-
PEGASYSTEMS INC
|
1.87% | $201,734.40 | 4,740 |
|
-
ZEBRA TECHNOLOGIES CORP
|
1.87% | $201,553.12 | 964 |
|
-
Trade Desk, Inc.
|
1.87% | $201,078.78 | 8,862 |
|
-
ETSY INC
|
1.86% | $200,319.84 | 4,008 |
|
-
TERADATA CORP /DE/
|
1.85% | $199,042.58 | 7,766 |
|
-
Atlassian Corp
|
1.84% | $198,129.75 | 2,903 |
|
-
BILL Holdings, Inc.
|
1.82% | $195,713.00 | 5,110 |
|
-
HUBSPOT INC
|
1.81% | $195,280.00 | 800 |
|
-
DROPBOX, INC.
|
1.80% | $193,597.12 | 8,521 |
|
-
Gitlab Inc.
|
1.79% | $192,639.28 | 8,902 |
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