INVN
Alger Russell Innovation ETF
Alger ETF Trust
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 37.75%
Services-Computer Programming, Data Processing, Etc. 5.72%
Services-Computer Processing & Data Preparation 5.71%
Semiconductors & Related Devices 4.13%
Computer Storage Devices 2.13%
Laboratory Analytical Instruments 1.97%
Services-Computer Integrated Systems Design 1.93%
Radio & Tv Broadcasting & Communications Equipment 1.91%
Pharmaceutical Preparations 12.55%
Biological Products, (No Diagnostic Substances) 6.16%
Services-Business Services, NEC 7.96%
Transportation Services 2.15%
Services-Commercial Physical & Biological Research 1.97%
General Industrial Machinery & Equipment 1.87%
Patent Owners & Lessors 1.92%
Unclassified 4.19%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.