NVOH ETF

NVOH ETF
$21.82
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NVO:OS is NVOH's largest holding at 97.47% of the fund as of Sep 1, 2026. NVOH is Novo Nordisk A/S (B Shares) ADRhedged.

Showing top 3 of 3 holdings · as of Sep 1, 2026
NVOH holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
97.47%		84,261$3.80MHealth CarePharmaceuticals
2
DIRXX
Dreyfus Trsry Securities Cash Management
2.35%		91,809$91.8K--
3—Cash
0.01%		219$219--
Not reported for this fund: share changes.

NVOH ETF All Holdings

NVOH holdings total 2 positions. The top 10 holdings account for 99.8% of the fund, led by Novo-Nordisk A/S-Spons Adr at 97.5%, Dreyfus Trsry Securities Cash Mgmt at 2.4%, Cash at 0.0%.

NVOH portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Health Care at 97.5%.

NVOH sectors provide a detailed breakdown. NVOH overlap shows how holdings compare to other funds in your portfolio.

Compare NVOH

NVOH vs SPYNVOH vs QQQNVOH vs VOONVOH vs VTINVOH vs IVVNVOH vs SCHDNVOH vs VYMNVOH vs VXUS

NVOH ETF Holdings

3 of 2 holdings

  • 1

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    97.47%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    2.35%
  • 3

    Cash

    Other
    0.01%