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The Alger ETF Trust Alger Russell Innovation ETF
INVN
NYSE American
INVN
NYSE American
INVN
NYSE American
INVN
NYSE American
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The Alger ETF Trust Alger Russell Innovation ETF holdings
As of May 30, 2025
Symbol
Weight %
Shares
Market value
I
INFA
Informatica, Inc. Class A
2.57%
12.50 K
300.05 K
USD
P
PEGA
Pegasystems Inc.
2.52%
3.00 K
294.35 K
USD
L
LYFT
Lyft, Inc. Class A
2.52%
19.25 K
293.40 K
USD
C
CART
Maplebear Inc.
2.41%
6.17 K
281.56 K
USD
E
EXEL
Exelixis, Inc.
2.27%
6.16 K
265.00 K
USD
E
ETSY
Etsy, Inc.
2.26%
4.76 K
263.47 K
USD
P
PATH
UiPath, Inc. Class A
2.25%
19.71 K
262.39 K
USD
E
EBAY
eBay Inc.
2.24%
3.58 K
261.66 K
USD
D
DBX
Dropbox, Inc. Class A
2.24%
9.04 K
260.89 K
USD
N
NBIX
Neurocrine Biosciences, Inc.
2.20%
2.09 K
256.99 K
USD
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