NVOH · Novo Nordisk A/S (B Shares) ADRhedged ETF
Precidian ETFs Trust
$23.19
-0.91%
At close · Nov 12
Net assets $4,169,899
Holdings3
1 month
+4.99%
Year to date
-11.48%
52-week range
$19.00–$34.36
30-session avg volume
1,191
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058687
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.87%
STIV2.79%
DFE-0.08%
Country allocation
DK96.87%
US2.79%
CA-0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NOVO NORDISK A/S | NVO | $4,039,472 | 96.87% |
| DREYFUS TRSRY SECURITIES | 000000000 | $116,463 | 2.79% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 000000000 | $3,155 | -0.08% |