NVOH ETF

NVOH ETF
$23.74
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NVOH holds 99.8% of its assets in its 10 largest positions as of Sep 1, 2026. NVOH is Novo Nordisk A/S (B Shares) ADRhedged.

Showing the top 3 of 3 holdings · as of Sep 1, 2026
Top 3 weight
99.83%
NVOH top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1Novo-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--
3Cash
0.01%
219$219--
Themes in the top 10
Pharmaceuticals

NVOH ETF Top Holdings

NVOH holdings top 10 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.

Showing 10 of 2 holdingsTop 10 Weight: 99.83%
#TickerNameIndustryWeightAllocation
1NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care97.47%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.35%
3-CashOther0.01%
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Holdings Distribution

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