ETFs holding Novo Nordisk A/S Sponsored ADR Class B stocks
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 866931 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
65.39 M USD | 7.95% | Van Eck Associates Corp. | Passive | Health care | 0.36% | 815.1 M USD | 93.72 USD | −0.35% | 6.76 | +43.27% | |
40.61 M USD | 0.41% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.84 B USD | 80.05 USD | +0.09% | 0.84 | +82.23% | |
18.81 M USD | 2.15% | Invesco Ltd. | Passive | Total market | 0.53% | 870.03 M USD | 21.50 USD | +0.10% | 0.51 | +48.69% | |
16.11 M USD | 2.63% | AJM Ventures LLC | Active | Total market | 0.85% | 607.84 M USD | 17.18 USD | +0.17% | 0.58 | +30.61% | |
13.3 M USD | 0.31% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.25 B USD | 69.43 USD | −0.04% | 0.83 | +50.57% | |
12.74 M USD | 0.30% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.64 B USD | 42.92 USD | −0.07% | 0.65 | +76.34% | |
11.36 M USD | 24.32% | Samsung Life Insurance Co., Ltd. | Passive | Health care | 0.45% | 46.15 M USD | 10,140 KRW | +4.91% | 1.38 | −8.79% | |
11.14 M USD | 25.75% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 43.53 M USD | 9,465 KRW | +6.47% | 2.89 | −8.59% | |
9.97 M USD | 9.78% | Sound Capital Solutions LLC | Active | Total market | 0.66% | 101.55 M USD | 33.74 USD | +0.86% | 1.07 | +12.82% | |
8.88 M USD | 4.21% | Evolve Funds Group, Inc. | Passive | Health care | 0.74% | 150.47 M USD | 18.83 CAD | −0.42% | 0.36 | +9.81% | |
8.88 M USD | 4.21% | Evolve Funds Group, Inc. | Passive | Health care | 0.72% | 11.33 M USD | 19.29 USD | +0.21% | 0.56 | +16.08% | |
8.88 M USD | 4.21% | Evolve Funds Group, Inc. | Passive | Health care | 0.72% | 24.14 M USD | 23.91 CAD | −0.37% | 1.73 | +22.17% | |
7.62 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 33.20 USD | 0.00% | 0.88 | +28.84% | |
6.94 M USD | 0.73% | Envestnet, Inc. | Active | Total market | 0.45% | 943.11 M USD | 36.44 USD | +0.62% | 1.22 | +29.35% | |
6.41 M USD | 17.53% | Roundhill Financial, Inc. | Active | Health care | 0.59% | 35.91 M USD | 29.36 USD | +1.40% | 1.78 | +18.84% | |
6.37 M USD | 6.41% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 100.72 M USD | 18,605 KRW | +2.03% | 0.28 | +11.46% | |
5.3 M USD | 2.68% | Truemark Group LLC | Active | Total market | 0.65% | 196.76 M USD | 36.22 USD | −0.63% | 0.56 | +46.22% | |
4.81 M USD | 0.23% | BlackRock, Inc. | Active | Total market | 0.40% | 2.16 B USD | 25.51 USD | +0.31% | 1.69 | — | |
4.27 M USD | 4.06% | Truemark Group LLC | Active | High dividend yield | 0.75% | 105.05 M USD | 30.79 USD | −0.64% | 0.38 | +28.52% | |
3.93 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.94 USD | +0.11% | 0.89 | +68.22% | |
3.28 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.59 B USD | 31.78 USD | +0.09% | 0.82 | +76.06% | |
2.48 M USD | 0.67% | Cavalier16, Inc. | Active | Target outcome | 1.34% | 369.93 M USD | 30.90 USD | +0.13% | 0.66 | +57.84% | |
2.43 M USD | 3.16% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 76.81 M USD | 26.26 USD | +0.10% | 1.17 | +14.69% | |
2.21 M USD | 98.07% | Precidian Investments LLC | Passive | Health care | 0.19% | 2.23 M USD | 32.40 USD | +0.27% | 1.07 | — | |
2.01 M USD | 1.39% | Bank of Montreal | Active | Health care | — | 619.91 K USD | 17.48 CAD | −0.34% | 0.00 | +0.15% | |
1.8 M USD | 1.70% | Toroso Investments Topco LLC | Active | Health care | 1.30% | 103.23 M USD | 4.06 USD | 0.00% | 0.95 | −65.41% | |
1.69 M USD | 0.19% | FMR LLC | Active | Large cap | 0.38% | 887.07 M USD | 52.38 USD | +0.33% | 0.70 | +93.47% | |
1.61 M USD | 0.78% | Empirical Finance LLC | Active | Total market | 0.30% | 205.43 M USD | 27.45 USD | +0.04% | 0.22 | — | |
1.35 M USD | 0.55% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 244.56 M USD | 75.90 USD | +0.70% | 0.27 | +87.31% | |
1.24 M USD | 0.14% | American Century Cos., Inc. | Active | Large cap | 0.25% | 888.05 M USD | 68.42 USD | +0.19% | 1.11 | +87.00% | |
1.17 M USD | 4.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | — | — | 1,439 JPY | +1.84% | 1.04 | — | |
1.05 M USD | 0.46% | American Century Cos., Inc. | Active | Total market | 0.23% | 226.5 M USD | 72.63 USD | +0.03% | 0.27 | +31.99% | |
1.02 M USD | 0.23% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 440.74 M USD | 2,991.0 JPY | +1.82% | 2.42 | +92.62% | |
880.56 K USD | 1.13% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 77.36 M USD | 27.64 USD | +0.74% | 1.40 | +26.75% | |
794.66 K USD | 21.76% | KB Financial Group, Inc. | Passive | Health care | 0.35% | 3.34 M USD | 9,025 KRW | +5.43% | 2.27 | −10.47% | |
723.97 K USD | 0.73% | Arrow Capital Management LLC | Active | Long/short | 5.19% | 11.94 M USD | 23.86 CAD | +0.68% | 0.00 | +7.78% | |
413.59 K USD | 0.69% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 59.52 M USD | 36.93 USD | +0.61% | 1.98 | +17.20% | |
374.95 K USD | 0.45% | Summit Global LLC | Active | Total market | 0.99% | 83.72 M USD | 29.60 USD | −0.30% | 0.04 | +15.57% | |
372.36 K USD | 9.93% | KIWOOM Securities Co., Ltd. | Passive | Health care | 0.49% | 3.05 M USD | 10,090 KRW | +5.54% | 3.22 | +4.41% | |
368.81 K USD | 1.46% | Brompton Corp. | Active | Large cap | 1.44% | 25.92 M USD | 11.77 CAD | −1.01% | 0.00 | +61.87% | |
347.76 K USD | 12.79% | Amplify Holding Co. LLC | Passive | Health care | 0.59% | 2.71 M USD | 24.82 USD | +0.58% | 13.94 | +9.37% | |
338.91 K USD | 0.75% | CI Financial Corp. | Active | Theme | 1.31% | 2.88 M USD | 40.46 CAD | −0.30% | 0.14 | +65.87% | |
276.8 K USD | 0.77% | Peakshares LLC | Active | Total market | 1.07% | 35.92 M USD | 28.64 USD | +0.12% | 0.53 | +7.84% | |
274.08 K USD | 6.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.00% | 4.1 M USD | 29.09 CAD | +0.87% | 0.11 | +17.97% | |
238.91 K USD | 1.18% | Evolve Funds Group, Inc. | Active | Total market | 1.08% | 3.08 M USD | 25.42 USD | +1.44% | 0.00 | +80.44% | |
238.91 K USD | 1.18% | Evolve Funds Group, Inc. | Active | Total market | 1.09% | 11.42 M USD | 24.62 CAD | +1.32% | 0.65 | +90.88% | |
238.91 K USD | 1.18% | Evolve Funds Group, Inc. | Active | Total market | 1.08% | 3.76 M USD | 27.10 CAD | +1.38% | 0.00 | +107.27% | |
218.07 K USD | 6.68% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 3.11 M USD | 91.70 HKD | +0.26% | 0.46 | +21.48% | |
102.38 K USD | 0.02% | NBSH Acquisition LLC | Active | Large cap | 0.30% | 409.94 M USD | 31.20 USD | +0.18% | 0.30 | +16.42% | |
84.08 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.65 B USD | 31.04 USD | +0.37% | 0.91 | +24.11% | |
80.2 K USD | 0.05% | Empirical Finance LLC | Active | Total market | 0.29% | 157.32 M USD | 50.85 USD | +0.34% | — | — | |
73.04 K USD | 0.44% | Guardian Capital Group Ltd. | Active | High dividend yield | — | 11.32 M USD | 20.55 CAD | −0.10% | 0.00 | — | |
70.18 K USD | 0.23% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 31.44 M USD | 1,836.5 JPY | +0.03% | 0.14 | +59.35% | |
62.07 K USD | 0.05% | Cambria Investment Management LP | Active | Target outcome | 0.59% | 121.81 M USD | 30.39 USD | +0.23% | 0.32 | — | |
51.34 K USD | 0.20% | FIL Ltd. | Active | Large cap | 0.39% | 26.11 M USD | 5.184 USD | −0.35% | — | — | |
22.11 K USD | 0.31% | JPMorgan Chase & Co. | Active | Large cap | — | 7.05 M USD | 26.36 CAD | −0.08% | 0.00 | — | |
19.69 K USD | 1.43% | Le Mouvement des caisses Desjardins | Active | Total market | 0.92% | 1.51 M USD | 28.25 CAD | +0.18% | 0.01 | +6.71% | |
13.81 K USD | 0.20% | AGF Management Ltd. | Active | Total market | — | 1.95 M USD | 30.38 CAD | +0.36% | 11.85 | +9.69% |