NVOX ETF

$10.67
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 9 holdings(as of Dec 31, 2025)Top 10 Weight: 99.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Novo-Nordisk Swap Ms52.28%970,000-••••••••••••••••••••••
2-Novo-Nordisk Inc Swap Cantor30.74%570,306-••••••••••••••••••••••
3-Centerpoint Ener Houston 5.3% 4/1/205330.34%562,852-••••••••••••••••••••••
4-Novo-Nordisk Swap Marex30.01%556,796-••••••••••••••••••••••
5-Novo-Nordisk Swap Bmo-L29.64%550,000-••••••••••••••••••••••
6NVO:CONovo Nordisk A/S ADR26.95%500,000-••••••••••••••••••••••
7B 0 01/15/26Treasury Bill 0% Jan 15, 20264.68%4,912,000-••••••••••••••••••••••
8-First American Government Obligations Fund 12/01/20310.73%766,813-••••••••••••••••••••••
9-Cash & Other-105.41%-110,643,023-••••••••••••••••••••••
Want to see all 9 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsInterest RatesInflation ProtectionCurrency

NVOX ETF Top Holdings

NVOX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Novo-Nordisk Swap Ms at 52.3%, Novo-Nordisk Inc Swap Cantor at 30.7%, Centerpoint Ener Houston 5.3% 4/1/2053 at 30.3%.

NVOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 68.3%.

NVOX sector allocation provides a detailed breakdown. NVOX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 9 holdingsTop 10 Weight: 99.96%
#TickerNameIndustryWeightAllocation
1-Novo-Nordisk Swap MsOther52.28%
2-Novo-Nordisk Inc Swap CantorOther30.74%
3-Centerpoint Ener Houston 5.3% 4/1/2053Other30.34%
4-Novo-Nordisk Swap MarexOther30.01%
5-Novo-Nordisk Swap Bmo-LOther29.64%
6NVO:CONovo Nordisk A/S ADRHealth Care26.95%
7B 0 01/15/26Treasury Bill 0% Jan 15, 2026Financials4.68%
8-First American Government Obligations Fund 12/01/2031Other0.73%
9-Cash & OtherOther-105.41%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...