어떤 ETF가 보유하고 있나요 NVS?
Novartis AG · Healthcare · Drug Manufacturers - General · CH — 48 ETF 보유 중, 평가액 $1.15B 전체 20.50M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PPH VanEck Pharmaceutical ETF | 10.07% | 681.71K | $107.7M | $1.08B | Healthcare | -1.23% | |
| 2 | MEDX Horizon Kinetics Medical ETF | 6.84% | 7.58K | $1.2M | $17.8M | Healthcare | -0.54% | |
| 3 | PBPH Portfolio Building Block World Pharma… | 4.18% | 278.06K | $43.9M | $933.1M | Biotech | -0.73% | |
| 4 | QLTI GMO International Quality ETF | 3.99% | 75.77K | $11.8M | $298.0M | Financials | +0.13% | |
| 5 | ABLG Abacus FCF International Leaders ETF | 3.48% | 7.94K | $1.1M | $18.3M | Developed Markets | -0.05% | |
| 6 | GENW Genter Capital International Dividend… | 2.89% | 925 | $146.9K | $2.0M | Dividend | -0.91% | |
| 7 | YOKE YOKE Core ETF | 2.80% | 41.21K | $6.5M | $205.8M | Active | -0.47% | |
| 8 | AADR AdvisorShares Dorsey Wright | 2.68% | 6.60K | $1.0M | $39.2M | Developed Markets | -0.31% | |
| 9 | MBOX Freedom Day Dividend ETF | 2.14% | 20.76K | $3.3M | $123.1M | Dividend | -0.38% | |
| 10 | DIVD Altrius Global Dividend ETF | 2.10% | 3.07K | $490.0K | $16.9M | Dividend | -0.95% | |
| 11 | UDI USCF Dividend Income ETF | 2.05% | 458 | $72.8K | $3.6M | Dividend | -0.86% | |
| 12 | IDVO Amplify CWP International Enhanced… | 2.00% | 180.09K | $28.8M | $1.42B | Covered Call | -0.30% | |
| 13 | PID Invesco International Dividend… | 1.92% | 110.57K | $17.7M | $922.5M | Dividend | -0.26% | |
| 14 | BAD B.A.D. ETF | 1.65% | 1.40K | $0.00 | $9.5M | — | 0.00% | |
| 15 | GMOI GMO International Value ETF | 1.51% | 61.62K | $9.7M | $637.0M | Financials | -0.54% | |
| 16 | LCAP Principal Capital Appreciation Select… | 1.47% | 174.76K | $27.3M | $194.2M | Active | +0.39% | |
| 17 | DIHP Dimensional International High… | 1.41% | 587.95K | $94.1M | $6.65B | Developed Markets | -0.36% | |
| 18 | SPWO SP Funds S&P World (ex-US) ETF | 1.40% | 18.99K | $3.0M | $189.4M | Emerging Markets | +0.34% | |
| 19 | DINT Davis Select International ETF | 1.39% | 46.01K | $3.4M | $292.5M | Emerging Markets | -0.23% | |
| 20 | EPIN Harbor International Equity ETF (EPIN) | 1.29% | 627 | $98.0K | $7.9M | Developed Markets | 0.00% | |
| 21 | DFSI Dimensional International… | 1.07% | 80.43K | $12.9M | $1.20B | Developed Markets | -0.34% | |
| 22 | BINV Brandes International ETF | 0.93% | 31.14K | $4.9M | $208.5M | Developed Markets | -0.61% | |
| 23 | APIE ActivePassive International Equity ETF | 0.85% | 61.54K | $9.8M | $953.8M | Developed Markets | +0.32% | |
| 24 | AVSD Avantis Responsible International… | 0.82% | 19.43K | $3.0M | $363.1M | Developed Markets | -0.26% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.74% | 720.45K | $115.3M | $15.51B | Developed Markets | -0.11% | |
| 26 | FTHI First Trust BuyWrite Income ETF | 0.74% | 116.54K | $18.6M | $2.48B | Covered Call | +0.06% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.67% | 765.17K | $122.4M | $18.36B | Developed Markets | -0.20% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.66% | 518.09K | $82.9M | $12.65B | Developed Markets | +0.29% | |
| 29 | DFIV Dimensional - International Value ETF | 0.64% | 888.86K | $142.2M | $22.13B | Developed Markets | -0.45% | |
| 30 | DXIV Dimensional - International Vector… | 0.60% | 8.46K | $1.3M | $223.3M | Developed Markets | +0.11% | |
| 31 | AVDE Avantis International Equity ETF | 0.56% | 666.93K | $106.7M | $19.12B | Developed Markets | -0.13% | |
| 32 | FVD First Trust Value Line Dividend Index… | 0.41% | 212.81K | $34.0M | $8.32B | Dividend | -0.74% | |
| 33 | FVL First Trust Value Line 100… | 0.40% | 212.94K | $33.3M | $36.5M | Developed Markets | -0.07% | |
| 34 | FENI Fidelity Enhanced International ETF | 0.36% | 255.62K | $40.9M | $10.96B | Developed Markets | -0.35% | |
| 35 | FLCO Franklin Investment Grade Corporate ETF | 0.26% | 1.50M | $1.5M | $560.0M | Corporate Bonds | -0.05% | |
| 36 | GINX SGI Enhanced Global Income ETF | 0.25% | 1.42K | $196.6K | $81.4M | Developed Markets | -0.61% | |
| 37 | FLCO Franklin Investment Grade Corporate ETF | 0.22% | 1.27M | $1.2M | $560.0M | Corporate Bonds | -0.05% | |
| 38 | FLCB Franklin U.S. Core Bond ETF | 0.18% | 5.77M | $5.6M | $3.08B | Bonds | +0.07% | |
| 39 | MULT Franklin Multisector Income ETF | 0.16% | 16.00K | $15.7K | $10.0M | International Bonds | +0.12% | |
| 40 | AFTY Pacer CSOP FTSE China A50 ETF | 0.08% | 389.66K | $40.5M | $4.3M | — | -0.03% | |
| 41 | GEQ Cambria Global EW 2 ETF | 0.07% | 961 | $152.7K | $210.6M | Emerging Markets | +0.30% | |
| 42 | FLUD Franklin Ultra Short Bond ETF | 0.07% | 380.00K | $381.7K | $581.7M | Bonds | +0.08% | |
| 43 | KOMP State Street SPDR S&P Kensho New… | 0.06% | 9.98K | $1.6M | $2.70B | Artificial Intelligence | +1.47% | |
| 44 | FLUD Franklin Ultra Short Bond ETF | 0.05% | 310.00K | $310.3K | $581.7M | Bonds | +0.08% | |
| 45 | FLCB Franklin U.S. Core Bond ETF | 0.05% | 1.63M | $1.6M | $3.08B | Bonds | +0.07% | |
| 46 | FLCB Franklin U.S. Core Bond ETF | 0.04% | 1.32M | $1.3M | $3.08B | Bonds | +0.07% | |
| 47 | FLCB Franklin U.S. Core Bond ETF | 0.03% | 1.03M | $1.0M | $3.08B | Bonds | +0.07% | |
| 48 | AAUB Alpha Architect US Equity 4 ETF | 0.03% | 1.63K | $260.0K | $0.00 | Active | +0.55% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.