Total Holdings
7
As of Oct 4, 2026
Novo Nordisk A/S (B Shares) ADRhedged
NVOHNYSEARCAADRhedgedEquity
$21.80Today:- (-)1Y −25.66%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.66M
- Expense ratio
- 0.19%
- Dividend yield
- 7.06%
- Holdings
- 7
- 52-week range
- $19.00$34.36
- Volume (live)
- -
- Avg. volume (3M)
- 1.16K
NVOH ETF Holdings: Novo Nordisk A/S (B Shares) ADRhedged
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$3.66M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 7 NVOH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Novo Nordisk A/S | Stock | 94.25% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Novo Nordisk A/S (B Shares) ADRhedged Holdings
What are the top holdings in NVOH?
As of Oct 4, 2026, Novo Nordisk A/S (B Shares) ADRhedged (NVOH) holds 7 securities. The largest are Novo Nordisk A/S (94.25%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.