Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.
Alger Russell Innovation ETF · Issued by Russell Investments
| TEAM | Atlassian Corp Class A | 3.28% |
| RNG | RingCentral Inc Class A | 2.78% |
| PAYC | Paycom Software Inc | 2.70% |
| PATH | UiPath Inc Class A | 2.68% |
| GTLB | GitLab Inc Class A | 2.52% |
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 2.52% |
| ESTC | Elastic NV | 2.48% |
| CCC | CCC Intelligent Solutions Holdings Inc | 2.45% |
| U | Unity Software Inc Ordinary Shares | 2.44% |
| BILL | BILL Holdings Inc Ordinary Shares | 2.35% |
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