Total Holdings
7
Portfolio diversification across 7 positions
NVOH
(NYSEARCA)Novo Nordisk A/S (B Shares) ADRhedged
$20.51-- (--)
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NVOH ETF Holdings: Novo Nordisk A/S (B Shares) ADRhedged
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Jan 1, 2025
1 years old
Expense Ratio
0.19%
Annual management fee
Fund Issuer
ADRhedged
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Novo Nordisk A/S | Stock | 96.64% |
Frequently Asked Questions About Novo Nordisk A/S (B Shares) ADRhedged Holdings
What are the top holdings in NVOH?
Novo Nordisk A/S (B Shares) ADRhedged (NVOH) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NVOH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NVOH's holdings table to analyze concentration risk.
What is NVOH's sector allocation?
The Sector Allocation chart shows how NVOH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NVOH invest in?
NVOH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NVOH ETF?
NVOH's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.