NVOH ETF

$25.41
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Showing top 2 of 2 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NOVOB:CONovo Nordisk Class B96.50%94,793$4.16M-UnknownUnknown
2-Fannie Mae Pool 5.5%05/01/20543.50%-$150.8K-OtherOther

NVOH ETF All Holdings

NVOH holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Novo Nordisk Class B at 96.5%, Fannie Mae Pool 5.5%05/01/2054 at 3.5%.

NVOH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 96.5%.

NVOH sector allocation provides a detailed breakdown. NVOH overlap tool 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

2 of 2 holdings

  • 1

    Novo Nordisk Class B

    NOVOB:COUnknown
    96.50%
  • 2

    Fannie Mae Pool 5.5%05/01/2054

    Other
    3.50%