- What are the top holdings of INVN?
- Alger Russell Innovation ETF holds 50 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does INVN have?
- INVN holds 50 positions as reported by the fund's most recent disclosure.
- What sectors does INVN invest in?
- Alger Russell Innovation ETF (INVN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is INVN most exposed to?
- INVN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is INVN a US-only fund?
- The country allocation card on this page shows INVN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does INVN invest in?
- Under normal circumstances, the Alger Russell Innovation ETF commits a significant portion of its capital – specifically, at least 80% of its net assets, plus any borrowings for investment purposes – to the securities comprising its underlying index. This index itself is composed of U.S. equity securities selected by its manager based on a unique criterion: identifying pioneering American companies that the market has not yet fully recognized or appreciated. These are businesses actively developing, or otherwise benefitting from, novel products, services, technologies, or other significant advancements.
