NVOH ETF largest holding is NOVOB:CO at 96.50% as of Apr 30, 2026

NVOH ETF largest holding is NOVOB:CO at 96.50% as of Apr 30, 2026
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NOVOB:CO is NVOH's largest holding at 96.50% of the fund as of Apr 30, 2026. NVOH is Novo Nordisk A/S (B Shares) ADRhedged.

Showing top 2 of 2 holdings · as of Apr 30, 2026
NVOH holdings, by weight
#TickerNameWeightSharesMkt value
1
NVO
Novo Nordisk Class B
96.50%		94,793$4.16M
2—Fannie Mae Pool 5.5%05/01/2054
3.50%		-$150.8K
Not reported for this fund: share changes, sector, industry.

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.

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

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%