ETFs
Below are funds with Novo Nordisk A/S Sponsored ADR Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
94.23 M USD | 7.66% | Van Eck Associates Corp. | Passive | Health care | 0.36% | 1.23 B USD | 91.84 USD | +0.04% | 0.38 | +40.13% | |
39.8 M USD | 0.40% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.04 B USD | 79.07 USD | −0.21% | 1.08 | +83.85% | |
17.69 M USD | 2.04% | Invesco Ltd. | Passive | Total market | 0.53% | 868.93 M USD | 21.35 USD | +0.41% | 0.94 | +52.33% | |
17.52 M USD | 0.42% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.21 B USD | 68.54 USD | +0.51% | 0.98 | +48.18% | |
16.19 M USD | 2.55% | AJM Ventures LLC | Active | Total market | 0.85% | 636.46 M USD | 16.54 USD | −0.85% | 0.50 | +27.14% | |
12.74 M USD | 0.30% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.77 B USD | 42.47 USD | +0.52% | 0.79 | +74.48% | |
12.12 M USD | 24.64% | Samsung Life Insurance Co., Ltd. | Passive | Health care | 0.45% | 49.09 M USD | 9,980 KRW | −3.29% | 2.13 | −1.53% | |
11.16 M USD | 24.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 45.69 M USD | 9,100 KRW | −2.41% | 1.03 | −4.12% | |
9.84 M USD | 1.05% | Envestnet, Inc. | Active | Total market | 0.45% | 938.44 M USD | 36.00 USD | +0.56% | 1.22 | +27.89% | |
9.38 M USD | 9.36% | Sound Capital Solutions LLC | Active | Total market | 0.66% | 101.57 M USD | 32.56 USD | −0.87% | 0.32 | +10.84% | |
8.19 M USD | 4.03% | Evolve Funds Group, Inc. | Passive | Health care | 0.72% | 24.14 M USD | 24.03 CAD | +0.75% | 0.00 | +22.17% | |
8.19 M USD | 4.03% | Evolve Funds Group, Inc. | Passive | Health care | 0.74% | 150.47 M USD | 18.86 CAD | +0.96% | 0.71 | +9.81% | |
8.19 M USD | 4.03% | Evolve Funds Group, Inc. | Passive | Health care | 0.72% | 11.33 M USD | 19.29 USD | +0.73% | 0.00 | +16.08% | |
7.17 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.88 USD | −0.06% | 1.34 | +28.29% | |
6.92 M USD | 3.52% | Truemark Group LLC | Active | Total market | 0.65% | 198.5 M USD | 35.97 USD | +0.50% | 0.55 | +42.91% | |
6.53 M USD | 6.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 101.57 M USD | 18,235 KRW | −1.78% | 2.07 | +13.48% | |
6.03 M USD | 16.92% | Roundhill Financial, Inc. | Active | Health care | 0.59% | 35.86 M USD | 27.80 USD | −1.57% | 0.98 | +15.84% | |
4.69 M USD | 0.22% | BlackRock, Inc. | Active | Total market | 0.40% | 2.18 B USD | 25.33 USD | +0.34% | 0.66 | — | |
4.09 M USD | 3.85% | Truemark Group LLC | Active | High dividend yield | 0.75% | 105.75 M USD | 30.69 USD | +0.11% | 0.63 | +27.49% | |
3.7 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.79 B USD | 36.60 USD | 0.00% | 1.02 | +69.92% | |
3.09 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.50 USD | −0.16% | 1.24 | +78.58% | |
2.34 M USD | 3.05% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 76.85 M USD | 26.59 USD | +0.93% | 0.24 | +15.56% | |
2.34 M USD | 0.63% | Cavalier16, Inc. | Active | Target outcome | 1.33% | 372.04 M USD | 30.85 USD | +0.23% | 1.30 | +62.22% | |
2.08 M USD | 97.28% | Precidian Investments LLC | Passive | Health care | 0.19% | 2.17 M USD | 29.71 USD | −2.67% | 1.05 | — | |
2.01 M USD | 1.39% | Bank of Montreal | Active | Health care | — | 623.31 K USD | 17.51 CAD | +0.17% | 0.04 | −0.10% | |
1.6 M USD | 0.18% | FMR LLC | Active | Large cap | 0.38% | 889.83 M USD | 51.75 USD | +0.33% | 0.54 | +92.20% | |
1.51 M USD | 0.75% | Empirical Finance LLC | Active | Total market | 0.30% | 202.68 M USD | 27.10 USD | +0.69% | 0.01 | — | |
1.44 M USD | 0.44% | American Century Cos., Inc. | Active | Total market | 0.23% | 329.11 M USD | 71.78 USD | −0.22% | 0.12 | +31.00% | |
1.28 M USD | 0.53% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 243.59 M USD | 73.94 USD | −0.05% | 3.62 | +91.41% | |
1.17 M USD | 3.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | — | — | 1,407 JPY | −2.97% | 1.72 | — | |
1.17 M USD | 0.13% | American Century Cos., Inc. | Active | Large cap | 0.25% | 912.01 M USD | 67.68 USD | −0.04% | 2.52 | +88.61% | |
1.16 M USD | 1.33% | Toroso Investments Topco LLC | Active | Health care | 1.30% | 89.22 M USD | 3.34 USD | −6.18% | 1.06 | −69.63% | |
1.02 M USD | 0.23% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 441.2 M USD | 2,924.5 JPY | −2.04% | 1.21 | +90.97% | |
871.69 K USD | 1.07% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 81.37 M USD | 27.27 USD | +0.06% | 0.23 | +26.32% | |
723.97 K USD | 0.73% | Arrow Capital Management LLC | Active | Long/short | 5.19% | 12.24 M USD | 23.99 CAD | −1.19% | 0.09 | +9.88% | |
447.73 K USD | 2.24% | Evolve Funds Group, Inc. | Active | Total market | 1.08% | 3.08 M USD | 24.69 USD | +0.69% | 0.00 | +80.44% | |
447.73 K USD | 2.24% | Evolve Funds Group, Inc. | Active | Total market | 1.08% | 3.76 M USD | 26.45 CAD | +0.49% | 2.93 | +107.27% | |
447.73 K USD | 2.24% | Evolve Funds Group, Inc. | Active | Total market | 1.09% | 11.42 M USD | 23.97 CAD | +0.71% | 0.93 | +90.88% | |
400.93 K USD | 0.67% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 60.7 M USD | 35.95 USD | +0.19% | 0.39 | +14.64% | |
358.97 K USD | 1.40% | Brompton Corp. | Active | Large cap | 1.44% | 25.21 M USD | 11.54 CAD | −1.20% | 0.00 | +60.98% | |
352.69 K USD | 0.43% | Summit Global LLC | Active | Total market | 0.99% | 82.92 M USD | 29.29 USD | +0.16% | 6.65 | +13.86% | |
342.74 K USD | 9.81% | KIWOOM Securities Co., Ltd. | Passive | Health care | 0.49% | 3.13 M USD | 9,855 KRW | −0.15% | 0.61 | +3.17% | |
338.91 K USD | 0.75% | CI Financial Corp. | Active | Theme | 1.31% | 2.85 M USD | 40.11 CAD | −0.47% | 0.00 | +67.04% | |
326.16 K USD | 12.48% | Amplify Holding Co. LLC | Passive | Health care | 0.59% | 2.63 M USD | 23.36 USD | −1.56% | 0.40 | +5.16% | |
260.37 K USD | 0.73% | Peakshares LLC | Active | Total market | 1.07% | 35.88 M USD | 28.48 USD | +0.46% | 0.00 | +7.01% | |
257.75 K USD | 6.42% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.00% | 4.03 M USD | 28.06 CAD | +0.21% | 0.00 | +16.05% | |
206.58 K USD | 6.41% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 3.06 M USD | 87.40 HKD | −2.41% | 0.06 | +18.56% | |
205.36 K USD | 5.40% | KB Financial Group, Inc. | Passive | Health care | 0.35% | 3.49 M USD | 8,865 KRW | −1.45% | 0.46 | −10.88% | |
97.65 K USD | 0.02% | NBSH Acquisition LLC | Active | Large cap | 0.30% | 411.42 M USD | 30.75 USD | +0.50% | 2.58 | +14.56% | |
87.11 K USD | 0.05% | Empirical Finance LLC | Active | Total market | 0.29% | 182.7 M USD | 50.09 USD | +0.16% | 0.33 | — | |
79.09 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.67 B USD | 30.92 USD | +0.24% | 0.77 | +24.35% | |
73.04 K USD | 0.44% | Guardian Capital Group Ltd. | Active | High dividend yield | — | 11.3 M USD | 20.62 CAD | +0.15% | 0.01 | — | |
70.18 K USD | 0.23% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 29.98 M USD | 1,800.5 JPY | −1.02% | 0.74 | +57.19% | |
58.39 K USD | 0.05% | Cambria Investment Management LP | Active | Target outcome | 0.59% | 121.62 M USD | 30.19 USD | +0.01% | 0.10 | — | |
48.29 K USD | 0.19% | FIL Ltd. | Active | Large cap | 0.39% | 26.04 M USD | 5.104 USD | −1.20% | — | — | |
29.21 K USD | 0.42% | JPMorgan Chase & Co. | Active | Large cap | — | 7.01 M USD | 26.13 CAD | +0.27% | 0.00 | — | |
21.1 K USD | 1.10% | Le Mouvement des caisses Desjardins | Active | Total market | 0.92% | 1.51 M USD | 28.23 CAD | +0.18% | 0.76 | +6.64% | |
12.08 K USD | 0.09% | BlackRock, Inc. | Active | Total market | 0.55% | 14 M USD | 30.59 USD | +0.08% | 0.14 | +29.86% | |
9.41 K USD | 0.01% | AGF Management Ltd. | Active | Total market | — | 1.96 M USD | 30.47 CAD | +0.16% | 0.00 | +10.25% |