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Novo Nordisk A/SNovo Nordisk A/SNovo Nordisk A/S

Novo Nordisk A/S

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Funds holding the stock

Sorted by market value, the list below shows funds with Novo Nordisk A/S Sponsored ADR Class B stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
AVDEAvantis International Equity ETF
56.48 M USD0.29%
American Century Cos., Inc.
Active
Total market
0.23%19.34 B USD93.69 USD−0.87%1.03+81.60%
PPHVanEck Pharmaceutical ETF
50.82 M USD5.02%
Van Eck Associates Corp.
Passive
Health care
0.36%1.05 B USD110.43 USD−3.31%1.09+51.12%
CNEQAlger Concentrated Equity ETF
42.28 M USD1.65%
Alger Associates, Inc. (United States)
Active
Large cap
0.56%2.61 B USD40.43 USD+0.42%0.48+56.05%
WCMIFirst Trust WCM International Equity ETF
34.66 M USD1.67%
AJM Ventures LLC
Active
Total market
0.85%2.04 B USD19.98 USD+0.20%0.60+52.81%
PIDInvesco International Dividend Achievers ETF
20.52 M USD2.28%
Invesco Ltd.
Passive
Total market
0.53%910.11 M USD22.73 USD−0.78%1.10+45.92%
LIFE.BEvolve Global Healthcare Enhanced Yield Fund
11.46 M USD4.54%
Evolve Funds Group, Inc.
Passive
Health care
0.65%29.21 M USD22.23 CAD−3.77%10.24+24.07%
LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged
11.46 M USD4.54%
Evolve Funds Group, Inc.
Passive
Health care
0.71%12.67 M USD18.10 USD−3.47%4.19+23.06%
LIFEEvolve Global Healthcare Enhanced Yield Fund
11.46 M USD4.54%
Evolve Funds Group, Inc.
Passive
Health care
0.73%199.37 M USD17.54 CAD−3.41%2.51+16.49%
AVIVAvantis International Large Cap Value ETF
9.62 M USD0.46%
American Century Cos., Inc.
Active
Large cap
0.25%2.12 B USD83.04 USD−0.72%0.75+89.80%
APIEActivePassive International Equity ETF
9.11 M USD0.78%
Envestnet, Inc.
Active
Total market
0.45%1.17 B USD39.62 USD−0.49%0.55+46.21%
OZEMRoundhill GLP-1 & Weight Loss ETF
7.63 M USD12.22%
Roundhill Financial, Inc.
Active
Health care
0.59%62.42 M USD32.59 USD−2.33%1.05+38.37%
IDVOAmplify International Enhanced Dividend Income ETF
7.47 M USD0.52%
Amplify Holding Co. LLC
Active
Total market
0.65%1.45 B USD43.35 USD+0.46%0.88+59.87%
INTYEvolve International Equity UltraYield Hedged ETF Units Trust Units
6.37 M USD12.14%
Evolve Funds Group, Inc.
Active
Total market
—52.94 M USD21.69 CAD−2.65%3.27—
NOVYHarvest Novo Enhanced High Income Shares ETF Trust Units A
5.84 M USD129.14%
Harvest Portfolios Group, Inc.
Active
Health care
—5.84 M USD7.23 CAD−3.60%0.30—
476690MIRAE ASSET TIGER GLOBAL OBESITY TREATMENT TOP 2 PLUS INDXX ETF Units
5.79 M USD24.81%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.45%23.31 M USD9,990 KRW−2.44%1.35+6.86%
476070SAMSUNG KODEX Global Obesity Treatment TOP2 Plus ETF Units
5.22 M USD24.25%
Samsung Life Insurance Co., Ltd.
Passive
Health care
0.45%21.42 M USD10,505 KRW−2.87%1.16+4.53%
FENIFidelity Enhanced International ETF
3.83 M USD0.03%
FMR LLC
Active
Total market
0.28%11.49 B USD41.35 USD−0.77%1.13+82.39%
NVOHNovo Nordisk A/S B Shares
3.81 M USD97.76%
Precidian Investments LLC
Active
Health care
0.19%4.04 M USD24.52 USD−2.92%0.49—
AQECAQE Core ETF
3.19 M USD0.52%
Arlington Capital Ltd.
Active
Large cap
0.49%661.22 M USD25.80 USD−1.13%0.67—
CVGDCresAlta Global Dividend ETF
2.5 M USD1.76%
AMG National Corp.
Active
Total market
0.50%143.94 M USD26.71 USD−1.17%1.72—
ACEPARS Core Equity Portfolio ETF
2.4 M USD2.32%
Empirical Finance LLC
Active
Large cap
0.45%103.41 M USD20.65 USD+0.11%0.58—
TEQIT. Rowe Price Equity Income ETF
2.1 M USD0.44%
T. Rowe Price Group, Inc.
Active
Large cap
0.54%480.47 M USD52.39 USD−0.55%5.70+62.46%
SPWOSP Funds S&P World (ex-US) ETF
1.66 M USD0.73%
ShariaPortfolio, Inc.
Passive
Total market
0.55%228.89 M USD33.93 USD+0.44%1.26+54.99%
476310KB RISE Global Obesity Care Industry TOP2+ ETF
1.1 M USD25.01%
KB Financial Group, Inc.
Passive
Health care
0.35%3.97 M USD9,275 KRW−3.44%3.37−3.53%
AVSDAvantis Responsible International Equity ETF
1.06 M USD0.29%
American Century Cos., Inc.
Active
Total market
0.23%378.99 M USD82.40 USD−1.25%0.56+54.51%
AVUSAvantis Global Equity Ucits ETF
1.01 M USD0.12%
American Century Cos., Inc.
Active
Total market
0.21%114.21 M USD19.376 EUR−0.30%0.44—
GINNGoldman Sachs Innovate Equity ETF
900.08 K USD0.47%
The Goldman Sachs Group, Inc.
Passive
Theme
0.50%194.02 M USD81.56 USD−1.09%0.36+74.16%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
859.98 K USD0.43%
Canadian Imperial Bank of Commerce
Active
Total market
—201.1 M USD22.12 CAD−0.87%4.46—
HEFTHedgeye Fourth Turning ETF
739.08 K USD0.92%
S.C.M. Edge, LLC
Active
Long/short
0.70%80.24 M USD26.55 USD−0.32%0.35—
ACAAArrow Long/Short Alternative Fund
723.97 K USD0.73%
Arrow Capital Management LLC
Active
Long/short
5.19%3.47 M USD26.64 CAD−0.37%0.00+20.87%
PSTRPeakShares Sector Rotation ETF
570.91 K USD0.85%
Peakshares LLC
Active
Total market
1.06%67.45 M USD31.93 USD−0.62%0.90+25.47%
THNRAmplify Weight Loss Drug & Treatment ETF
487.72 K USD9.05%
Amplify Holding Co. LLC
Passive
Health care
0.59%5.39 M USD26.36 USD−2.39%1.48+21.18%
DVGRDAC 3D Dividend Growth ETF
460.45 K USD2.62%
Dividend Assets Capital Holdings, Inc.
Active
High dividend yield
0.65%16.22 M USD26.80 USD−0.85%0.21—
HHQDGRaub Brock Dividend Growth ETF
424.06 K USD0.57%
TFG Parent Holdings LLC
Active
Large cap
0.50%74.67 M USD24.78 USD−0.84%——
GOPSubversive Congressional Republicans Trading ETF
417.07 K USD0.44%
TFG Parent Holdings LLC
Active
Total market
0.73%93.79 M USD44.86 USD+0.46%1.61+43.67%
483030KIWOOM KOSEF US Blockbuster Biotech Drugs Plus ETF Units
385.17 K USD8.70%
KIWOOM Securities Co., Ltd.
Passive
Health care
0.49%3.94 M USD11,380 KRW−3.45%2.12+24.42%
IIINCAlki Consolidated Income ETF
382.91 K USD1.17%
TFG Parent Holdings LLC
Active
Total market
0.75%33.42 M USD25.91 USD−0.90%0.00—
GEQCambria Global EW 2 ETF
273.73 K USD0.13%
Empirical Finance LLC
Active
Large cap
0.29%210.72 M USD51.81 USD−0.71%0.01—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
242.65 K USD0.76%
American Century Cos., Inc.
Active
Total market
0.26%38.15 M USD18.018 EUR−0.54%1.04—
497510KIM ACE Global Big Pharma ETF Units
224.03 K USD3.35%
Korea Investment Holdings Co., Ltd.
Passive
Health care
0.30%6.63 M USD12,270 KRW−3.84%1.56—
LEAD.BEvolve Future Leadership Fund Trust Units -Unhedged-
217.41 K USD1.90%
Evolve Funds Group, Inc.
Active
Total market
1.16%2.22 M USD23.96 CAD−1.92%0.00+86.44%
LEADEvolve Future Leadership Fund Trust Units -Hedged-
217.41 K USD1.90%
Evolve Funds Group, Inc.
Active
Total market
1.11%7.57 M USD21.58 CAD−1.78%0.09+78.70%
LEAD.UEvolve Future Leadership Fund Trust Units -Unhedged-
217.41 K USD1.90%
Evolve Funds Group, Inc.
Active
Total market
1.18%1.73 M USD22.60 USD−1.78%0.00+86.13%
DIHPDimensional International High Profitability ETF
198.75 K USD0.00%
Dimensional Holdings, Inc.
Active
Large cap
0.27%6.58 B USD35.06 USD−0.65%1.18+43.87%
DXIVDimensional International Vector Equity ETF
111 K USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.30%223.41 M USD74.92 USD−0.80%0.59+62.32%
PGRIPutnam International Stock ETF
93.98 K USD1.40%
Franklin Templeton, Inc.
Active
Total market
0.55%6.67 M USD26.69 USD−0.13%1.22—
MEDXGlobal X Equal Weight Global Healthcare Index ETF Trust Unit A
84.77 K USD5.25%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.60%1.7 M USD22.48 CAD−3.89%0.08—
WCMGFirst Trust WCM Global Equity ETF
55.55 K USD1.71%
AJM Ventures LLC
Active
Total market
0.85%3.25 M USD21.75 USD+0.06%0.58—
DDIVHIntegrity Dividend Harvest ETF
37.03 K USD1.47%
Cottonwood ETF Holdings LLC
Active
High dividend yield
0.67%252.4 K USD25.14 USD+0.18%——
3186E Fund ETFs Trust - E Fund (HK) Solactive Biopharma Select Index ETF
21.33 K USD0.65%
E Fund Management Co., Ltd.
Passive
Health care
—3.25 M USD14.81 HKD−1.40%0.50—
PINKSimplify Health Care ETF
16.66 K USD0.00%
Simplify Asset Management, Inc.
Active
Health care
0.51%379.06 M USD39.28 USD−1.11%4.44+55.86%
NPFENPF Core Equity ETF
15.85 K USD0.00%
Norris, Perne & French LLP
Active
Total market
0.40%663.76 M USD28.26 USD−0.79%0.07—
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