INVNAlger Russell Innovation ETF
Grow my money#2415 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of the Alger Russell Innovation Index.
Alger · Since 2025 (1 year)
Annual Cost
0.55%
#2614 out of 5,332 ETFs
Fund Size
$11M
#4486 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
1 year
#4161 out of 5,332 ETFs
Performance
1 Year
+14.3%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Focus
General Innovation
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
61.6%
Healthcare
22.7%
Consumer Cyclical
6.1%
Communication
5.7%
Financial Services
2.0%
Industrials
1.9%
Top holdings
Corcept Therapeutics IncCORT2.3%
Okta Inc Class AOKTA2.3%
Unity Software Inc Ordinary SharesU2.2%
Pfizer IncPFE2.2%
Cirrus Logic IncCRUS2.2%
Expedia Group IncEXPE2.2%
Zoom Communications IncZM2.1%
NetApp IncNTAP2.1%
Exelixis IncEXEL2.1%
Docusign IncDOCU2.1%
Risk profile
Volatility (1Y)
20.5%
High
Max drawdown
-26.0%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05