{"ticker":"INVN","name":"Alger Russell Innovation ETF","page_url":null,"cite_as":"TickerInside, Alger Russell Innovation ETF (INVN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/invn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/invn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/invn.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RM20K14","share_class_figi":"BBG01RM20KX9","cik":"0001807486","series_id":"S000088942","class_id":"C000255343"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 89% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 41% of their value against 34% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.983,"emerging_share":0,"size_place":0.892,"growth_share":0.411,"growth_share_market":0.341,"top_sector_share":0.527,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1807486/000094040026035179/","net_assets":9640435,"multi_class":false,"stock_pct":100.33,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":1.34,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1807486/000119312526186428/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":52.9083,"health_care":20.4654,"consumer_discretionary":8.3085,"communication_services":6.3057,"financials":4.32,"industrials":3.9452,"consumer_staples":2.2544,"real_estate":1.8228},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.5898,"GG":1.7405},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, INVN is 52.9% technology, 20.5% health care and 8.3% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.6% of INVN is in the United States, 1.7% in Guernsey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RBLX":2.5711,"ZBRA":2.384,"EXPE":2.2933,"CART":2.2544,"XYZ":2.2381,"ZS":2.2211,"BILL":2.1905,"BIIB":2.1829,"CCC":2.1542,"ETSY":2.1504,"LYFT":2.1409,"DT":2.123,"MRK":2.1167,"INCY":2.1107,"U":2.1034,"GTLB":2.1012,"PYPL":2.0819,"GDDY":2.0744,"JAZZ":2.0597,"NBIX":2.0559,"KVYO":2.042,"BMY":2.0333,"REGN":2.0309,"EXEL":2.0307,"NTNX":2.0135,"GNTX":2.0131,"BMRN":1.999,"TRMB":1.9845,"PATH":1.984,"RNG":1.9748,"DLB":1.9504,"DBX":1.9493,"DOCU":1.9311,"PINS":1.8955,"SWKS":1.8925,"HUBS":1.8572,"DUOL":1.8517,"CRUS":1.8458,"PFE":1.8456,"ESTC":1.8406,"TTD":1.8391,"PCOR":1.8308,"Z":1.8228,"PAYC":1.8043,"FIG":1.7935,"PEGA":1.7869,"WDAY":1.7473,"DOX":1.7405,"ADBE":1.7247,"TEAM":1.6671},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}