EDEN ETF

$114.41
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Showing top 46 of 46 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NOVOB:CONovo Nordisk Class B23.15%888,060$43.56M-UnknownUnknown
2DSV:CODsv A/s9.99%74,938$18.79M-UnknownUnknown
3DANSKE:CODanske Bank A.s.7.02%235,586$13.21MProProPro
4VWS:COVestas Wind Systems A/S Shs New5.03%336,755$9.46MProProPro
5NSISB:CONovonesis4.61%137,047$8.68MProProPro
6GMAB:COGenmab A/s4.12%27,740$7.74MProProPro
7CARLB:COCARLSBERG AS CL B3.34%44,008$6.29MProProPro
8ORSTED:COOrsted A/S3.14%252,202$5.91MProProPro
9MAERSKB:COA.p.moller Maersk A/s B2.46%1,922$4.64MProProPro
10PNDORA:COPandora A/s2.33%37,679$4.39MProProPro
11NKT:CONkt A/s2.24%28,864$4.22MProProPro
12TRYG:COTryg A/S2.11%170,690$3.97MProProPro
13COLOB:COCOLOPLAST CLASS B1.98%61,294$3.72MProProPro
14MAERSKA:COAp Moller Maersk A/S B Common Stock Dkk1000.01.91%1,524$3.59MProProPro
15RILBA:CORingkjoebing Landbobank A/s1.87%13,749$3.51MProProPro
16JYSK:COJyske Bank A/s1.86%23,534$3.50MProProPro
17ISS:COIss A/s1.85%79,301$3.49MProProPro
18ALSYDB:COAl Sydbank Common Stock Dkk10.01.73%35,019$3.25MProProPro
19-Currency Contract - Cop1.69%20,783,880$3.17MProProPro
20ALKb:COAlk-Abello A/S Serbdkk0.501.56%79,550$2.94MProProPro
21DEMANT:CODemant A/S1.33%58,452$2.51MProProPro
22RBREW:CORoyal Unibrew A/s1.11%29,382$2.08MProProPro
23FLS:COFlsmidth & Co A/s1.08%27,305$2.03MProProPro
24ROCKB:CORockwool International As, Class ‘B1.04%59,384$1.96MProProPro
25ZEAL:COZealand Pharma A/s0.93%38,015$1.75MProProPro
26TRMDTORM Plc (Class A)0.91%59,834$1.70MProProPro
27NETC:CONetcompany Group As0.90%35,328$1.69MProProPro
28HLUNB:COH. Lundbeck A/S (Class B)0.89%254,603$1.67MProProPro
29BAVA:COBavarian Nordic A/s0.87%56,299$1.64MProProPro
30PAALB:COPer Aarsleff Holding Class B0.87%13,809$1.64MProProPro
31GN:COGn Store Nord A/s0.83%113,647$1.56MProProPro
32ALMB:COAlm Brand A/s0.82%614,364$1.55MProProPro
33AMBUB:COAmbu Class B0.76%140,331$1.43MProProPro
34SCHO:COSchouw & Co A/S0.64%13,163$1.20MProProPro
35DNORD:COD/s Norden A/s Common Stock Dkk1.0.64%25,947$1.21MProProPro
36CHEMM:COChemometec A/s0.57%17,181$1.07MProProPro
37DFDS:CODfds A/s0.39%39,778$739.5KProProPro
38STG:COScandinavian Tobacco Group A/s0.36%65,959$672.0KProProPro
39MATAS:COMatas A/s0.34%46,725$630.9KProProPro
40NTG:CONTG Nordic Transport Group A/S0.34%19,169$631.0KProProPro
41GUBRA:COGubra As0.29%11,048$541.0KProProPro
42-Bought USD / Sold Twd0.16%1,954,000$298.5KProProPro
43XTSLABlk Csh Fnd Treasury Sl Agency0.05%91,144$91.1KProProPro
44-Fnma 30Yr Umbs Super 5.5 02/01/2055 5.5 2055-02-010.00%6,890$7.9KProProPro
45-Ginnie Mae Ii Pool 7%10/20/20530.00%116-ProProPro
46-Goldman Sachs International-0.11%-201,519$-201518ProProPro
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Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EDEN ETF All Holdings

EDEN holdings total 46 positions. The top 10 holdings account for 65.2% of the fund, led by Novo Nordisk Class B at 23.1%, Dsv A/s at 10.0%, Danske Bank A.s. at 7.0%.

EDEN portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Unknown at 81.3%.

EDEN sector allocation provides a detailed breakdown. EDEN overlap tool shows how holdings compare to other funds in your portfolio.

Compare EDEN

EDEN vs SPYEDEN vs QQQEDEN vs VOOEDEN vs VTIEDEN vs IVVEDEN vs SCHDEDEN vs VYMEDEN vs VXUS

EDEN ETF Holdings

46 of 46 holdings

  • 1

    Novo Nordisk Class B

    NOVOB:COUnknown
    23.15%
  • 2

    Dsv A/s

    DSV:COUnknown
    9.99%
  • 3

    Danske Bank A.s.

    DANSKE:COUnknown
    7.02%
  • 4

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    5.03%
  • 5

    Novonesis

    NSISB:COUnknown
    4.61%
  • 6

    Genmab A/s

    GMAB:COHealth Care
    4.12%
  • 7

    CARLSBERG AS CL B

    CARLB:COUnknown
    3.34%
  • 8

    Orsted A/S

    ORSTED:COUnknown
    3.14%
  • 9

    A.p.moller Maersk A/s B

    MAERSKB:COUnknown
    2.46%
  • 10

    Pandora A/s

    PNDORA:COUnknown
    2.33%
  • 11

    Nkt A/s

    NKT:COIndustrials
    2.24%
  • 12

    Tryg A/S

    TRYG:COFinancials
    2.11%
  • 13

    COLOPLAST CLASS B

    COLOB:COUnknown
    1.98%
  • 14

    Ap Moller Maersk A/S B Common Stock Dkk1000.0

    MAERSKA:COUnknown
    1.91%
  • 15

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    1.87%
  • 16

    Jyske Bank A/s

    JYSK:COFinancials
    1.86%
  • 17

    Iss A/s

    ISS:COUnknown
    1.85%
  • 18

    Al Sydbank Common Stock Dkk10.0

    ALSYDB:COUnknown
    1.73%
  • 19

    Currency Contract - Cop

    Other
    1.69%
  • 20

    Alk-Abello A/S Serbdkk0.50

    ALKb:COUnknown
    1.56%
  • 21

    Demant A/S

    DEMANT:COUnknown
    1.33%
  • 22

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    1.11%
  • 23

    Flsmidth & Co A/s

    FLS:COUnknown
    1.08%
  • 24

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    1.04%
  • 25

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.93%
  • 26

    TORM Plc (Class A)

    TRMDUnknown
    0.91%
  • 27

    Netcompany Group As

    NETC:COUnknown
    0.90%
  • 28

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.89%
  • 29

    Bavarian Nordic A/s

    BAVA:COHealth Care
    0.87%
  • 30

    Per Aarsleff Holding Class B

    PAALB:COUnknown
    0.87%
  • 31

    Gn Store Nord A/s

    GN:COInformation Technology
    0.83%
  • 32

    Alm Brand A/s

    ALMB:COFinancials
    0.82%
  • 33

    Ambu Class B

    AMBUB:COUnknown
    0.76%
  • 34

    Schouw & Co A/S

    SCHO:COUnknown
    0.64%
  • 35

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.64%
  • 36

    Chemometec A/s

    CHEMM:COUnknown
    0.57%
  • 37

    Dfds A/s

    DFDS:COIndustrials
    0.39%
  • 38

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.36%
  • 39

    Matas A/s

    MATAS:COConsumer Discretionary
    0.34%
  • 40

    NTG Nordic Transport Group A/S

    NTG:COUnknown
    0.34%
  • 41

    Gubra As

    GUBRA:COUnknown
    0.29%
  • 42

    Bought USD / Sold Twd

    Other
    0.16%
  • 43

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.05%
  • 44

    Fnma 30Yr Umbs Super 5.5 02/01/2055 5.5 2055-02-01

    Other
    0.00%
  • 45

    Ginnie Mae Ii Pool 7%10/20/2053

    Other
    0.00%
  • 46

    Goldman Sachs International

    Other
    -0.11%