---
ticker: "INVN"
name: "Alger Russell Innovation ETF"
url: "https://etf.net/etf/INVN"
grade: "C"
score: 55
graded_at: "2026-10-12"
category: "Disruptive Innovation"
category_rank: "12 of 31"
methodology: "https://etf.net/methodology"
---

# INVN: Alger Russell Innovation ETF

Grade **C**, Score 55 of 100. Rank 12 of 31 in Disruptive Innovation.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 67 | 11 of 31 |
| Mission | 13 | 10 of 10 |
| Risk | 63 | 9 of 31 |
| Tradability | 16 | 29 of 31 |
| Holdings | 77 | 7 of 31 |
| Durability | 36 | 26 of 31 |

## Top holdings

The fund holds 52 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | META | Meta Platforms Inc USD 0.000006 | 2.59% |
| 2 | RBLX | Roblox Corp USD 0.0001 | 2.49% |
| 3 | U | Unity Software Inc USD 0.000005 | 2.37% |
| 4 | GTLB | Gitlab Inc USD 0.000003 | 2.33% |
| 5 | TEAM | Atlassian Corp USD 0.00001 | 2.30% |
| 6 | NTNX | Nutanix Inc USD 0.000025 | 2.29% |
| 7 | DOCU | Docusign Inc USD 0.0001 | 2.24% |
| 8 | RNG | Ringcentral Inc USD 0.0001 | 2.22% |
| 9 | ESTC | Elastic NV Eur 0.01 | 2.20% |
| 10 | CCCS | Ccc Intelligent Solution USD 0.0001 | 2.18% |
| 11 | BIIB | Biogen Inc | 2.13% |
| 12 | QCOM | Qualcomm Inc USD 0.0001 | 2.12% |
| 13 | PYPL | PayPal Hldgs Inc USD 0.0001 | 2.12% |
| 14 | EXEL | Exelixis Inc USD 0.001 | 2.11% |
| 15 | ZM | Zoom Communications Inc USD 0.001 | 2.11% |
| 16 | DBX | Dropbox Inc USD 0.00001 | 2.09% |
| 17 | PINS | Pinterest Inc USD 0.00001 | 2.09% |
| 18 | TRMB | Trimble Inc | 2.08% |
| 19 | GDDY | Godaddy Inc USD 0.001 | 2.07% |
| 20 | PFE | Pfizer Inc USD 0.05 | 2.02% |
| 21 | APTV | Aptiv PLC USD 0.01 | 2.00% |
| 22 | MRK | Merck & Co Inc New USD 0.5 | 1.98% |
| 23 | PCOR | Procore Technologies Inc USD 0.0001 | 1.95% |
| 24 | ETSY | Etsy Inc USD 0.001 | 1.94% |
| 25 | DOX | Amdocs Ltd 0.01P | 1.94% |
| 26 | CRUS | Cirrus Logic Inc USD 0.001 | 1.94% |
| 27 | DLB | Dolby Labo Com Stk USD0.001 Class | 1.94% |
| 28 | WDAY | Workday Inc USD 0.001 | 1.94% |
| 29 | DUOL | Duolingo Inc USD 0.0001 | 1.93% |
| 30 | PEGA | Pegasystems Inc USD 0.01 | 1.93% |

Source: etf.net, https://etf.net/etf/INVN. Please cite the page URL.