INVN The Alger ETF Trust

46

NYSE | ETF

Price
$17.55
Increased by +3.01%
Dollar volume (20D)
63.97 K
ADR%
1.88

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index.

The underlying index is comprised ofU. S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.

Top 20 Holdings

Asset Name Sector Industry Weight
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.69%
JAZZ Jazz Pharmaceuticals PLC Healthcare Biotechnology 2.51%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 2.51%
PINS Pinterest Inc Communication Services Internet Content & Information 2.47%
SOLV Solventum Corp. Healthcare Medical Instruments & Supplies 2.45%
NTNX Nutanix Inc Technology Software - Infrastructure 2.42%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 2.37%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.37%
TWLO Twilio Inc Technology Software - Infrastructure 2.35%
EXEL Exelixis Inc Healthcare Biotechnology 2.33%
BMRN Biomarin Pharmaceutical Inc Healthcare Biotechnology 2.30%
DOCU DocuSign Inc Technology Software - Application 2.29%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.27%
FMC FMC Corporation Basic Materials Agricultural Inputs 2.25%
PEGA Pegasystems Inc Technology Software - Application 2.23%
CART Maplebear Inc. Consumer Cyclical Internet Retail 2.17%
OGN Organon & Co Healthcare Drug Manufacturers - General 2.17%
OKTA Okta Inc Technology Software - Infrastructure 2.17%
MTCH Match Group Inc Communication Services Internet Content & Information 2.16%
PLTK Playtika Holding Corp Communication Services Electronic Gaming & Multimedia 2.15%
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