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 NOVA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
97.85 M USD | 7.88% | Van Eck Associates Corp. | Passive | Health care | 0.36% | 1.24 B USD | 92.30 USD | −1.23% | 0.14 | +45.94% | |
40.99 M USD | 0.42% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.98 B USD | 77.84 USD | −1.56% | 3.00 | +89.46% | |
18.51 M USD | 2.14% | Invesco Ltd. | Passive | Total market | 0.53% | 873.7 M USD | 21.16 USD | −0.33% | 0.46 | +55.70% | |
16.18 M USD | 2.61% | AJM Ventures LLC | Active | Total market | 0.85% | 621.74 M USD | 16.57 USD | −2.76% | 0.42 | +29.74% | |
12.98 M USD | 0.31% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.22 B USD | 67.61 USD | −1.57% | 0.80 | +54.39% | |
12.74 M USD | 0.30% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.68 B USD | 41.85 USD | −1.22% | 0.85 | +81.45% | |
11.36 M USD | 24.32% | Samsung Life Insurance Co., Ltd. | Passive | Health care | 0.45% | 46.04 M USD | 10,495 KRW | +3.50% | 1.65 | −3.56% | |
11.14 M USD | 25.75% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 44.02 M USD | 9,615 KRW | +1.58% | 1.02 | −2.68% | |
9.81 M USD | 9.52% | Sound Capital Solutions LLC | Active | Total market | 0.66% | 104.16 M USD | 32.87 USD | −2.76% | 0.13 | +14.06% | |
8.62 M USD | 4.18% | Evolve Funds Group, Inc. | Passive | Health care | 0.72% | 24.14 M USD | 23.67 CAD | −0.96% | 1.68 | +22.17% | |
8.62 M USD | 4.18% | Evolve Funds Group, Inc. | Passive | Health care | 0.72% | 11.33 M USD | 19.11 USD | −0.31% | 8.92 | +16.08% | |
8.62 M USD | 4.18% | Evolve Funds Group, Inc. | Passive | Health care | 0.74% | 150.47 M USD | 18.66 CAD | −0.96% | 0.26 | +9.81% | |
7.5 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.79 B USD | 32.31 USD | −1.52% | 0.91 | +27.92% | |
6.84 M USD | 0.73% | Envestnet, Inc. | Active | Total market | 0.45% | 951.76 M USD | 35.12 USD | −2.20% | 0.51 | +28.16% | |
6.37 M USD | 6.41% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 98.76 M USD | 18,695 KRW | +0.48% | 3.67 | +13.72% | |
6.31 M USD | 17.07% | Roundhill Financial, Inc. | Active | Health care | 0.59% | 36.77 M USD | 28.67 USD | −1.93% | 0.56 | +20.14% | |
5.21 M USD | 2.66% | Truemark Group LLC | Active | Total market | 0.65% | 196.86 M USD | 35.98 USD | −0.33% | 0.31 | +48.58% | |
4.9 M USD | 0.23% | BlackRock, Inc. | Active | Total market | 0.40% | 2.17 B USD | 25.02 USD | −1.46% | 0.65 | — | |
4.28 M USD | 4.05% | Truemark Group LLC | Active | High dividend yield | 0.75% | 106.46 M USD | 30.00 USD | −1.43% | 0.16 | +26.76% | |
3.87 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.85 B USD | 35.90 USD | −1.54% | 0.59 | +74.08% | |
3.23 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.62 B USD | 30.80 USD | −2.10% | 0.60 | +82.72% | |
2.46 M USD | 3.19% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 77.21 M USD | 25.55 USD | −1.41% | 0.18 | +13.50% | |
2.45 M USD | 0.66% | Cavalier16, Inc. | Active | Target outcome | 1.34% | 372.25 M USD | 30.47 USD | −2.21% | 1.04 | +67.62% | |
2.17 M USD | 96.70% | Precidian Investments LLC | Passive | Health care | 0.19% | 2.28 M USD | 31.13 USD | −3.30% | 0.61 | — | |
2.01 M USD | 1.39% | Bank of Montreal | Active | Health care | — | 626.09 K USD | 17.64 CAD | +0.51% | 0.00 | +0.78% | |
1.69 M USD | 0.19% | FMR LLC | Active | Large cap | 0.38% | 894.26 M USD | 51.43 USD | −1.96% | 0.98 | +102.08% | |
1.58 M USD | 0.77% | Empirical Finance LLC | Active | Total market | 0.30% | 205.37 M USD | 27.34 USD | +0.09% | 0.22 | — | |
1.34 M USD | 0.55% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 247.19 M USD | 73.56 USD | −2.68% | 0.25 | +101.90% | |
1.23 M USD | 0.46% | American Century Cos., Inc. | Active | Total market | 0.23% | 270.42 M USD | 70.57 USD | −1.66% | 0.05 | +30.61% | |
1.22 M USD | 0.14% | American Century Cos., Inc. | Active | Large cap | 0.25% | 891.84 M USD | 66.52 USD | −1.58% | 0.50 | +94.21% | |
1.17 M USD | 3.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | — | — | 1,472 JPY | −0.20% | 0.81 | — | |
1.02 M USD | 0.23% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 439.9 M USD | 3,041 JPY | −0.30% | 0.41 | +94.58% | |
889.24 K USD | 1.12% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 80.22 M USD | 26.44 USD | −2.90% | 0.70 | +26.02% | |
874.1 K USD | 0.86% | Toroso Investments Topco LLC | Active | Health care | 1.30% | 104.55 M USD | 3.70 USD | −5.50% | 0.96 | −66.59% | |
723.97 K USD | 0.73% | Arrow Capital Management LLC | Active | Long/short | 5.19% | 12.15 M USD | 23.89 CAD | −0.67% | 0.00 | +9.06% | |
419.44 K USD | 0.68% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 61.96 M USD | 36.29 USD | −1.44% | 0.76 | +17.44% | |
374.83 K USD | 0.45% | Summit Global LLC | Active | Total market | 0.99% | 83.86 M USD | 28.99 USD | −1.21% | 0.34 | +14.25% | |
372.36 K USD | 9.93% | KIWOOM Securities Co., Ltd. | Passive | Health care | 0.49% | 3.05 M USD | 10,085 KRW | −0.05% | 1.89 | +4.70% | |
358.97 K USD | 1.40% | Brompton Corp. | Active | Large cap | 1.44% | 25.73 M USD | 11.60 CAD | −0.94% | 1.72 | +66.07% | |
341.22 K USD | 12.64% | Amplify Holding Co. LLC | Passive | Health care | 0.59% | 2.72 M USD | 24.47 USD | +0.34% | 0.80 | +8.56% | |
338.91 K USD | 0.75% | CI Financial Corp. | Active | Theme | 1.31% | 2.88 M USD | 40.61 CAD | +0.40% | 0.00 | +73.95% | |
272.39 K USD | 0.76% | Peakshares LLC | Active | Total market | 1.07% | 36.07 M USD | 28.40 USD | −0.68% | 0.09 | +7.91% | |
269.8 K USD | 6.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.00% | 4.14 M USD | 29.15 CAD | −0.41% | 0.57 | +19.92% | |
231.36 K USD | 1.14% | Evolve Funds Group, Inc. | Active | Total market | 1.09% | 11.42 M USD | 24.48 CAD | −0.81% | 0.73 | +90.88% | |
231.36 K USD | 1.14% | Evolve Funds Group, Inc. | Active | Total market | 1.08% | 3.08 M USD | 24.70 USD | −2.72% | 0.17 | +80.44% | |
231.36 K USD | 1.14% | Evolve Funds Group, Inc. | Active | Total market | 1.08% | 3.76 M USD | 26.96 CAD | −0.55% | 0.52 | +107.27% | |
214.59 K USD | 6.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 3.15 M USD | 91.22 HKD | −1.64% | 0.24 | +22.88% | |
213.13 K USD | 5.54% | KB Financial Group, Inc. | Passive | Health care | 0.35% | 3.34 M USD | 9,175 KRW | +1.66% | 1.57 | −10.47% | |
100.93 K USD | 0.02% | NBSH Acquisition LLC | Active | Large cap | 0.30% | 411.1 M USD | 30.53 USD | −1.79% | 3.97 | +16.24% | |
82.74 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.69 B USD | 30.19 USD | −1.40% | 0.47 | +23.44% | |
75.64 K USD | 0.05% | Empirical Finance LLC | Active | Total market | 0.29% | 151.21 M USD | 50.72 USD | −0.42% | 0.03 | — | |
73.04 K USD | 0.44% | Guardian Capital Group Ltd. | Active | High dividend yield | — | 11.25 M USD | 20.52 CAD | +0.10% | 0.00 | — | |
70.18 K USD | 0.23% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 30.35 M USD | 1,837.0 JPY | −0.22% | 0.03 | +55.52% | |
61.09 K USD | 0.05% | Cambria Investment Management LP | Active | Target outcome | 0.59% | 122.08 M USD | 29.84 USD | −1.50% | 0.31 | — | |
50.52 K USD | 0.19% | FIL Ltd. | Active | Large cap | 0.39% | 26.32 M USD | 5.126 USD | −1.39% | — | — | |
21.77 K USD | 0.31% | JPMorgan Chase & Co. | Active | Large cap | — | 7.02 M USD | 26.13 CAD | −0.23% | 0.95 | — | |
21.1 K USD | 1.10% | Le Mouvement des caisses Desjardins | Active | Total market | 0.92% | 1.51 M USD | 27.95 CAD | −1.41% | 0.41 | +7.22% | |
13.81 K USD | 0.20% | AGF Management Ltd. | Active | Total market | — | 1.96 M USD | 30.58 CAD | −0.10% | 9.11 | +10.90% | |
11.97 K USD | 0.09% | BlackRock, Inc. | Active | Total market | 0.55% | 13.53 M USD | 29.98 USD | −1.62% | 0.41 | +29.47% |