ETF profile for Alger Russell Innovation ETF (INVN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
INVN ETF Profile
| Family: |
Alger |
| Name: |
Alger Russell Innovation ETF |
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| Inception Date: |
6-Jan-2025 |
| Termination Date: |
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| Investment Objective: |
Alger Russell Innovation ETF seeks investment results that, before fees and expenses, closely correspond to the performance of the Alger Russell Innovation Index. The Underlying Index is comprised of U.S. equity securities that the Fund believes represent innovative companies that the market has not yet recognized which are developing or benefiting from new products, services, technologies, or advancements. The Underlying Index is constructed to identify such innovative companies based on a quantitative methodology. The Index is comprised of a subset of the companies within the Russell 1000 Index, which is a broad measure of the performance of U.S. large- and mid-cap growth and value companies. |
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| Prospectus |
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| Top 10 Holdings |
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| PROCORE TECHNOLOGIES INC USD 0.0001 |
PCOR |
2.5900% |
| UNITY SOFTWARE INC USD 0.000005 |
U |
2.5500% |
| ROBLOX CORP USD 0.0001 |
RBLX |
2.5300% |
| EXELIXIS INC USD 0.001 |
EXEL |
2.4700% |
| DOCUSIGN INC USD 0.0001 |
DOCU |
2.4000% |
| BIOGEN INC |
BIIB |
2.3100% |
| MAPLEBEAR INC USD 0.0001 |
CART |
2.2900% |
| BILL HLDGS INC USD 0.00001 |
BILL |
2.2300% |
| PAYPAL HLDGS INC USD 0.0001 |
PYPL |
2.2200% |
| GODADDY INC USD 0.001 |
GDDY |
2.2100% |
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Top 10 Holdings Weight: |
23.8% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
400,000 |
| Total Net Assets: |
10,757,760 |
| NAV: |
26.87 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
