INVN · Alger Russell Innovation ETF ETF
Alger ETF Trust
$26.85
-1.96%
At close · Sep 4
Net assets $9,640,435
Holdings51
1 month
+5.52%
Year to date
+24.03%
52-week range
$17.75–$27.54
30-session avg volume
4,699
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088942
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.33%
STIV0.15%
Country allocation
US94.84%
IE2.06%
NL1.84%
GG1.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ROBLOX CORP | RBLX | $247,864 | 2.57% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | $229,826 | 2.38% |
| EXPEDIA GROUP INC | EXPE | $221,080 | 2.29% |
| MAPLEBEAR INC | CART | $217,337 | 2.25% |
| BLOCK INC | XYZ | $215,764 | 2.24% |
| ZSCALER INC | ZS | $214,125 | 2.22% |
| BILL HOLDINGS INC | BILL | $211,174 | 2.19% |
| BIOGEN INC | BIIB | $210,442 | 2.18% |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC | $207,675 | 2.15% |
| ETSY INC | ETSY | $207,308 | 2.15% |
| LYFT INC | LYFT | $206,395 | 2.14% |
| DYNATRACE INC | DT | $204,665 | 2.12% |
| MERCK & COMPANY INC | MRK | $204,058 | 2.12% |
| INCYTE CORP | INCY | $203,481 | 2.11% |
| UNITY SOFTWARE INC | U | $202,775 | 2.10% |
| GITLAB INC | GTLB | $202,567 | 2.10% |
| PAYPAL HOLDINGS INC | PYPL | $200,701 | 2.08% |
| GODADDY INC | GDDY | $199,977 | 2.07% |
| JAZZ PHARMACEUTICALS PLC | 000000000 | $198,559 | 2.06% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $198,197 | 2.06% |
| KLAVIYO INC | KVYO | $196,859 | 2.04% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $196,023 | 2.03% |
| REGENERON PHARMACEUTICALS INC | REGN | $195,792 | 2.03% |
| EXELIXIS INC | EXEL | $195,767 | 2.03% |
| NUTANIX INC | NTNX | $194,107 | 2.01% |
| GENTEX CORP | GNTX | $194,074 | 2.01% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $192,717 | 2.00% |
| TRIMBLE INC | TRMB | $191,311 | 1.98% |
| UIPATH INC | PATH | $191,269 | 1.98% |
| RINGCENTRAL INC | RNG | $190,378 | 1.97% |
| DOLBY LABORATORIES INC | DLB | $188,026 | 1.95% |
| DROPBOX INC | DBX | $187,922 | 1.95% |
| DOCUSIGN INC | DOCU | $186,164 | 1.93% |
| PINTEREST INC | PINS | $182,730 | 1.90% |
| SKYWORKS SOLUTIONS INC | SWKS | $182,450 | 1.89% |
| HUBSPOT INC | HUBS | $179,042 | 1.86% |
| DUOLINGO INC | DUOL | $178,511 | 1.85% |
| CIRRUS LOGIC INC | CRUS | $177,939 | 1.85% |
| PFIZER INC | PFE | $177,927 | 1.85% |
| ELASTIC NV | 000000000 | $177,446 | 1.84% |
| TRADE DESK INC (THE) | TTD | $177,292 | 1.84% |
| PROCORE TECHNOLOGIES INC | PCOR | $176,494 | 1.83% |
| ZILLOW GROUP INC | 98954M200 | $175,724 | 1.82% |
| PAYCOM SOFTWARE INC | PAYC | $173,941 | 1.80% |
| FIGMA INC | FIG | $172,904 | 1.79% |
| PEGASYSTEMS INC | PEGA | $172,268 | 1.79% |
| WORKDAY INC | WDAY | $168,450 | 1.75% |
| AMDOCS LTD | 000000000 | $167,793 | 1.74% |
| ADOBE INC | ADBE | $166,271 | 1.72% |
| ATLASSIAN CORP | TEAM | $160,714 | 1.67% |