どのETFが保有しているか NVO?
Novo Nordisk A/S · Healthcare · Drug Manufacturers - General · DK — 46 ETFが保有、評価額 $294.1M にわたる 5.99M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | NVOH Precidian ETFs Trust - Novo Nordisk A/S… | 97.00% | 84.26K | $4.1M | $4.3M | Developed Markets | -1.91% | |
| 2 | RVER Trenchless Fund ETF | 14.52% | 259.65K | $16.3M | $123.0M | Developed Markets | +1.91% | |
| 3 | OZEM Roundhill Investments - GLP-1 & Weight… | 12.11% | 168.98K | $7.9M | $66.3M | Healthcare | -0.21% | |
| 4 | THNR Amplify Weight Loss Drug & Treatment ETF | 8.88% | 10.47K | $489.2K | $5.6M | Healthcare | -0.76% | |
| 5 | PPH VanEck Pharmaceutical ETF | 4.94% | 1.13M | $52.8M | $1.08B | Healthcare | -1.57% | |
| 6 | DVGR DAC 3D Dividend Growth ETF | 2.60% | 9.88K | $460.0K | $14.4M | Dividend | -0.07% | |
| 7 | PID Invesco International Dividend… | 2.41% | 456.09K | $22.2M | $922.5M | Dividend | -0.41% | |
| 8 | ACEP ARS Core Equity Portfolio ETF | 2.29% | 51.33K | $2.4M | $86.9M | Developed Markets | +0.01% | |
| 9 | LOGO Alpha Brands Consumption Leaders ETF | 2.13% | 14.50K | $720.0K | $27.4M | Developed Markets | +0.03% | |
| 10 | WCMI First Trust WCM International Equity ETF | 1.80% | 712.07K | $34.6M | $1.91B | Developed Markets | +0.15% | |
| 11 | CVGD CresAlta Global Dividend ETF | 1.80% | 54.34K | $2.5M | $130.7M | Dividend | +0.15% | |
| 12 | WCMG First Trust WCM Global Equity ETF | 1.76% | 1.23K | $56.8K | $3.3M | Developed Markets | -0.39% | |
| 13 | CNEQ Alger Concentrated Equity ETF | 1.71% | 716.84K | $34.9M | $1.12B | Global | +1.62% | |
| 14 | BAD B.A.D. ETF | 1.47% | 994 | $0.00 | $9.5M | — | 0.00% | |
| 15 | PGRI Putnam International Stock ETF | 1.44% | 2.08K | $97.3K | $6.7M | Emerging Markets | 0.00% | |
| 16 | MEDI Harbor Health Care ETF (MEDI) | 1.35% | 12.78K | $589.7K | $44.5M | Healthcare | -0.64% | |
| 17 | ORR Militia Long/Short Equity ETF | 1.27% | 95.64K | $4.5M | $138.6M | Developed Markets | -0.22% | |
| 18 | NDVG Nuveen Dividend Growth | 0.92% | 1.31K | $110.5K | $13.1M | Dividend | -2.81% | |
| 19 | HEFT Hedgeye Fourth Turning ETF | 0.92% | 16.23K | $758.5K | $8.6M | Developed Markets | +0.58% | |
| 20 | APIE ActivePassive International Equity ETF | 0.89% | 212.94K | $10.4M | $953.8M | Developed Markets | +0.32% | |
| 21 | PSTR Peakshares Sector Rotation ETF | 0.88% | 12.64K | $590.9K | $51.5M | Financials | +0.48% | |
| 22 | SPWO SP Funds S&P World (ex-US) ETF | 0.73% | 33.60K | $1.6M | $189.4M | Emerging Markets | +0.21% | |
| 23 | IDVO Amplify CWP International Enhanced… | 0.53% | 158.06K | $7.7M | $1.42B | Covered Call | -0.18% | |
| 24 | GINX SGI Enhanced Global Income ETF | 0.52% | 7.88K | $412.6K | $81.4M | Developed Markets | -0.64% | |
| 25 | TEQI T. Rowe Price Equity Income ETF | 0.50% | 41.88K | $2.0M | $474.3M | Dividend | -0.48% | |
| 26 | GINN Goldman Sachs Innovate Equity ETF | 0.49% | 23.51K | $1.1M | $199.2M | Developed Markets | +0.77% | |
| 27 | AVIV Avantis International Large Cap Value… | 0.49% | 209.25K | $10.2M | $2.09B | Developed Markets | -0.37% | |
| 28 | GOP Unusual Whales Subversive Republican… | 0.44% | 8.84K | $408.1K | $61.3M | — | +0.31% | |
| 29 | ESGA American Century Sustainable Equity ETF | 0.37% | 7.33K | $473.2K | $247.7M | Esg | -0.35% | |
| 30 | AVDE Avantis International Equity ETF | 0.31% | 1.23M | $59.8M | $19.12B | Developed Markets | -0.07% | |
| 31 | AVSD Avantis Responsible International… | 0.29% | 23.36K | $1.1M | $363.1M | Developed Markets | -0.17% | |
| 32 | GEQ Cambria Global EW 2 ETF | 0.13% | 5.87K | $274.6K | $210.6M | Emerging Markets | +0.46% | |
| 33 | DXIV Dimensional - International Vector… | 0.05% | 2.38K | $109.9K | $223.3M | Developed Markets | +0.10% | |
| 34 | FENI Fidelity Enhanced International ETF | 0.04% | 84.40K | $4.1M | $10.96B | Developed Markets | -0.34% | |
| 35 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 51.58K | $2.5M | $12.65B | Developed Markets | +0.37% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.02% | 65.88K | $3.2M | $18.36B | Developed Markets | -0.16% | |
| 37 | DFIC Dimensional - International Core Equity… | 0.02% | 54.69K | $2.7M | $15.51B | Developed Markets | -0.03% | |
| 38 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 2.22K | $100.0K | $0.00 | Active | +0.98% | |
| 39 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 27.69K | $3.0M | $4.3M | — | -0.03% | |
| 40 | PINK Simplify Health Care ETF | 0.00% | 369 | $17.2K | $383.1M | Biotech | -0.37% | |
| 41 | DFSI Dimensional International… | 0.00% | 804 | $39.1K | $1.20B | Developed Markets | -0.17% | |
| 42 | DIHP Dimensional International High… | 0.00% | 4.26K | $207.5K | $6.65B | Developed Markets | -0.32% | |
| 43 | LVHB Innovator Laddered Allocation Power… | 0.00% | 2.33K | $390.4K | $980.2M | Buffer | +0.06% | |
| 44 | ATFV Alger 35 ETF | 0.00% | 108 | $5.0K | $257.8M | Technology | +2.01% | |
| 45 | PVAL Putnam Focused Large Cap Value ETF | 0.00% | 3.15K | $150.8K | $14.13B | Us Large Cap | -0.67% | |
| 46 | BFLX iShares Flexible Equity Active ETF | -0.18% | -78.14K | -$3.8M | $2.08B | Developed Markets | +0.63% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.