EDEN ETF largest holding is NOVOB:CO at 23.15% as of Jun 30, 2026

EDEN ETF largest holding is NOVOB:CO at 23.15% as of Jun 30, 2026
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NOVOB:CO is EDEN's largest holding at 23.15% of the fund as of Jun 30, 2026. EDEN is iShares MSCI Denmark ETF.

Showing top 46 of 46 holdings · as of Jun 30, 2026
EDEN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVO
Novo Nordisk Class B
23.15%		23.1%888,060$43.56M--
2
DSV
Dsv A/s
9.99%		33.1%74,938$18.79M--
3—Danske Bank A.s.
7.02%		40.2%235,586$13.21M--
4
VWS
Vestas Wind Systems A/S Shs New
5.03%		45.2%336,755$9.46M--
5
NSISB
Novonesis
4.61%		49.8%137,047$8.68M--
6—Genmab A/sHealth Care · Biotechnology
4.12%		53.9%27,740$7.74MHealth CareBiotechnology
7
CARLB
Carlsberg As Cl B
3.34%		57.3%44,008$6.29M--
8—Orsted A/S
3.14%		60.4%252,202$5.91M--
9—A.p.moller Maersk A/s B
2.46%		62.9%1,922$4.64M--
10—Pandora A/s
2.33%		65.2%37,679$4.39M--
11
NKT
Nkt A/sIndustrials · Electrical Equipment
2.24%		67.4%28,864$4.22MIndustrialsElectrical Equipment
12
TRYG
Tryg A/SFinancials · Insurance
2.11%		69.5%170,690$3.97MFinancialsInsurance
13
COLOB
COLOPLAST Class B
1.98%		71.5%61,294$3.72M--
14—Ap Moller Maersk A/S B Common Stock Dkk1000.0
1.91%		73.4%1,524$3.59M--
15
RILBA
Ringkjoebing Landbobank A/sFinancials · Banks
1.87%		75.3%13,749$3.51MFinancialsBanks
16
JYSK
Jyske Bank A/sFinancials · Banks
1.86%		77.2%23,534$3.50MFinancialsBanks
17
ISS
Iss A/s
1.85%		79.0%79,301$3.49M--
18—Al Sydbank Common Stock Dkk10.0
1.73%		80.7%35,019$3.25M--
19—Currency Contract - Cop
1.69%		82.4%20,783,880$3.17M--
20
ALKB
Alk-Abello A/S Serbdkk0.50
1.56%		84.0%79,550$2.94M--
21—Demant A/S
1.33%		85.3%58,452$2.51M--
22
RBREW
Royal Unibrew A/sCons. Staples · Beverages
1.11%		86.4%29,382$2.08MCons. StaplesBeverages
23—Flsmidth & Co A/s
1.08%		87.5%27,305$2.03M--
24
ROCKB
Rockwool International As, Class ‘B
1.04%		88.5%59,384$1.96M--
25
ZEAL
Zealand Pharma A/s
0.93%		89.5%38,015$1.75M--
26
TRMD
TORM Plc (Class A)
0.91%		90.4%59,834$1.70M--
27
NETC
Netcompany Group As
0.90%		91.3%35,328$1.69M--
28
HLUNB
H. Lundbeck A/S (Class B)
0.89%		92.2%254,603$1.67M--
29
BAVA
Bavarian Nordic A/sHealth Care · Biotechnology
0.87%		93.1%56,299$1.64MHealth CareBiotechnology
30
PAALB
Per Aarsleff Holding Class B
0.87%		93.9%13,809$1.64M--
31
GN
Gn Store Nord A/sInfo Tech · Electronic Equipment
0.83%		94.8%113,647$1.56MInfo TechElectronic Equipment
32
ALMB
Alm Brand A/sFinancials · Insurance
0.82%		95.6%614,364$1.55MFinancialsInsurance
33
AMBUB
Ambu Class B
0.76%		96.3%140,331$1.43M--
34
SCHO
Schouw & Co A/S
0.64%		97.0%13,163$1.20M--
35
DNORD
D/s Norden A/s Common Stock Dkk1.
0.64%		97.6%25,947$1.21M--
36
CHEMM
Chemometec A/s
0.57%		98.2%17,181$1.07M--
37
DFDS
Dfds A/sIndustrials · Marine Transportation
0.39%		98.6%39,778$739.5KIndustrialsMarine Transportation
38
STG
Scandinavian Tobacco Group A/sCons. Staples · Tobacco
0.36%		98.9%65,959$672.0KCons. StaplesTobacco
39
MATAS
Matas A/sConsumer Disc. · Specialty Retail
0.34%		99.3%46,725$630.9KConsumer Disc.Specialty Retail
40
NTG
NTG Nordic Transport Group A/S
0.34%		99.6%19,169$631.0K--
41
GUBRA
Gubra As
0.29%		99.9%11,048$541.0K--
42—Bought USD / Sold Twd
0.16%		100.1%1,954,000$298.5K--
43DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
0.05%		100.1%91,144$91.1KFinancialsCapital Markets
44DebtFnma 30Yr Umbs Super
0.00%		100.1%6,890$7.9K--
45—Ginnie Mae Ii Pool 7%10/20/2053
0.00%		100.1%116---
46—Goldman Sachs International
-0.11%		100.0%-201,519$-201518--
Not reported for this fund: share changes.

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 Financials at 6.7%.

EDEN sectors provide a detailed breakdown. EDEN overlap 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%