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Novartis AG Sponsored ADRNovartis AG Sponsored ADRNovartis AG Sponsored ADR

Novartis AG Sponsored ADR

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Funds holding the stock

Sorted by market value, the list below shows funds with Novartis AG Sponsored ADR 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
DFIVDimensional International Value ETF
138.87 M USD0.64%
Dimensional Holdings, Inc.
Active
Total market
0.27%21.94 B USD58.31 USD+0.88%1.14+97.59%
DFAIDimensional International Core Equity Market ETF
119.09 M USD0.66%
Dimensional Holdings, Inc.
Active
Total market
0.18%18.15 B USD43.35 USD+0.81%1.37+74.94%
DFICDimensional International Core Equity 2 ETF
114.38 M USD0.74%
Dimensional Holdings, Inc.
Active
Total market
0.22%15.35 B USD39.41 USD+0.83%1.49+58.50%
PPHVanEck Pharmaceutical ETF
105.35 M USD10.10%
Van Eck Associates Corp.
Passive
Health care
0.36%1.06 B USD116.63 USD+1.35%0.68+50.54%
AVDEAvantis International Equity ETF
104.2 M USD0.55%
American Century Cos., Inc.
Active
Total market
0.23%18.91 B USD94.26 USD+0.87%1.15+81.53%
DIHPDimensional International High Profitability ETF
93.4 M USD1.41%
Dimensional Holdings, Inc.
Active
Large cap
0.27%6.62 B USD35.74 USD+0.78%0.87+45.86%
DFAXDimensional World ex U.S. Core Equity 2 ETF
80.95 M USD0.65%
Dimensional Holdings, Inc.
Active
Total market
0.28%12.49 B USD38.16 USD+0.82%0.64+80.81%
HHLHarvest Healthcare Leaders Income ETF
70.15 M USD4.91%
Harvest Portfolios Group, Inc.
Active
Health care
1.04%1.4 B USD7.70 CAD+0.92%0.48+26.09%
HHL.UHarvest Healthcare Leaders Income ETF
70.15 M USD4.91%
Harvest Portfolios Group, Inc.
Active
Health care
1.04%118.44 M USD8.61 USD+0.82%0.51+30.63%
HHL.BHarvest Healthcare Leaders Income ETF Trust Units B Unhedged
70.15 M USD4.91%
Harvest Portfolios Group, Inc.
Active
Health care
1.04%11.2 M USD9.10 CAD−0.11%0.04+33.91%
FENIFidelity Enhanced International ETF
40.61 M USD0.35%
FMR LLC
Active
Total market
0.28%11.39 B USD41.72 USD+0.77%0.76+82.72%
FVDFirst Trust VL Dividend
33.83 M USD0.41%
AJM Ventures LLC
Passive
High dividend yield
0.62%8.29 B USD50.70 USD+0.06%1.04+39.53%
LCAPPrincipal Capital Appreciation Select ETF
27.3 M USD1.47%
Principal Financial Group, Inc.
Active
Total market
0.29%1.85 B USD33.55 USD+0.32%0.79—
IDVOAmplify International Enhanced Dividend Income ETF
25.25 M USD1.80%
Amplify Holding Co. LLC
Active
Total market
0.65%1.4 B USD43.27 USD+1.24%1.09+59.58%
GQGUGQG US Equity ETF
19.22 M USD3.50%
GQG Partners, Inc.
Active
Total market
0.49%652.11 M USD26.06 USD+0.27%0.16—
FTHIFirst Trust BuyWrite Income ETF
18.3 M USD0.74%
AJM Ventures LLC
Active
Total market
0.75%2.47 B USD23.82 USD−0.46%3.20+43.28%
PIDInvesco International Dividend Achievers ETF
17.57 M USD1.91%
Invesco Ltd.
Passive
Total market
0.53%916.99 M USD23.13 USD+0.59%0.60+48.73%
DFSIDimensional International Sustainability Core 1 ETF
12.78 M USD1.08%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.19 B USD47.37 USD+0.79%0.83+49.32%
QLTIGMO International Quality ETF
11.84 M USD3.99%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.60%296.51 M USD27.96 USD+0.90%0.30+23.15%
LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged
11.72 M USD4.65%
Evolve Funds Group, Inc.
Passive
Health care
0.71%12.89 M USD19.26 USD+0.05%4.21+28.17%
LIFEEvolve Global Healthcare Enhanced Yield Fund
11.72 M USD4.65%
Evolve Funds Group, Inc.
Passive
Health care
0.73%200.84 M USD18.64 CAD+1.14%1.63+21.67%
LIFE.BEvolve Global Healthcare Enhanced Yield Fund
11.72 M USD4.65%
Evolve Funds Group, Inc.
Passive
Health care
0.65%29.66 M USD23.65 CAD+0.30%0.03+30.53%
GMOIGMO International Value ETF
9.63 M USD1.51%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.60%637.69 M USD41.61 USD+1.31%1.01+80.92%
APIEActivePassive International Equity ETF
9.62 M USD0.83%
Envestnet, Inc.
Active
Total market
0.45%1.16 B USD39.77 USD+1.16%1.53+46.60%
YOKEYOKE Core ETF
6.44 M USD2.75%
Empirical Finance LLC
Active
Total market
0.31%233.73 M USD31.79 USD+0.12%2.82—
INTYEvolve International Equity UltraYield Hedged ETF Units Trust Units
5.5 M USD11.10%
Evolve Funds Group, Inc.
Active
Total market
—50.04 M USD22.36 CAD+0.40%0.25—
BINVBrandes International ETF
4.95 M USD0.92%
Brandes Worldwide Holdings LP
Active
Total market
0.70%538.25 M USD45.72 USD+0.69%1.13+58.62%
DDGCDimensional Funds ICAV - Global Core Equity UCITS ETF AccumUSD4.18 M USD0.20%
Dimensional Holdings, Inc.
Active
Small cap
0.31%—29.500 USD+0.02%0.44—
TTIHThe Investment House ETF
4.02 M USD0.62%
Empirical Finance LLC
Passive
Total market
1.00%669.53 M USD24.96 USD+0.63%0.07—
AQECAQE Core ETF
3.25 M USD0.53%
Arlington Capital Ltd.
Active
Large cap
0.49%614.97 M USD26.04 USD+0.58%0.46—
MBOXFreedom Day Dividend ETF
3.24 M USD2.11%
Empirical Finance LLC
Active
Total market
0.39%152.56 M USD42.77 USD+0.62%0.50+72.44%
KATScharf ETF
3.22 M USD0.48%
Scharf Investments LLC
Active
Total market
0.75%675.99 M USD58.89 USD+0.88%5.69—
AVSDAvantis Responsible International Equity ETF
3.04 M USD0.83%
American Century Cos., Inc.
Active
Total market
0.23%365.26 M USD82.99 USD+0.86%0.20+55.12%
SPWOSP Funds S&P World (ex-US) ETF
2.97 M USD1.38%
ShariaPortfolio, Inc.
Passive
Total market
0.55%214.66 M USD33.75 USD+0.45%0.96+57.61%
HIGBrompton Global Healthcare Income & Growth ETF
2.74 M USD5.63%
Brompton Corp.
Active
Health care
0.96%50.99 M USD7.74 CAD+1.04%0.34+18.35%
HIG.UBrompton Global Healthcare Income & Growth ETF USD Trust Unit
2.74 M USD5.63%
Brompton Corp.
Active
Health care
0.96%1.17 M USD8.72 USD+1.16%0.00+26.01%
IDVZPolen International Dividend Income Fund
2.28 M USD1.14%
Truemark Group LLC
Active
High dividend yield
0.75%198.67 M USD34.91 USD+0.80%1.62+48.86%
476690MIRAE ASSET TIGER GLOBAL OBESITY TREATMENT TOP 2 PLUS INDXX ETF Units
1.74 M USD7.25%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.45%23.26 M USD11,110 KRW+0.68%0.27+17.07%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.72 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.37%—44.42 AUD+0.59%7.46—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.72 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.36%—32.12 AUD+0.03%2.98—
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1.56 M USD0.06%
State Street Corp.
Passive
Theme
0.20%2.71 B USD69.24 USD+0.92%0.34+70.21%
DXIVDimensional International Vector Equity ETF
1.34 M USD0.61%
Dimensional Holdings, Inc.
Active
Total market
0.30%221.6 M USD75.17 USD+1.19%0.99+62.06%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
1.31 M USD0.72%
Canadian Imperial Bank of Commerce
Active
Total market
—182.91 M USD22.11 CAD+0.68%0.18—
AVUSAvantis Global Equity Ucits ETF
1.22 M USD0.16%
American Century Cos., Inc.
Active
Total market
0.21%111.31 M USD19.290 EUR−0.26%0.08—
MEDXHorizon Kinetics Medical ETF
1.18 M USD6.82%
Horizon Kinetics Holding Corp.
Active
Health care
0.85%17.36 M USD37.55 USD+1.44%2.80+44.70%
AADRAdvisorShares Dorsey Wright
1.05 M USD2.68%
Wilson Lane Group LLC
Active
Total market
1.09%38.69 M USD84.12 USD+1.10%0.65+66.29%
SYG4IRSygnia Itrix 4th Industrial Revolution Global Equity ETF
891.43 K USD0.78%
Sygnia Ltd.
Passive
Total market
0.63%138.16 M USD6,285 ZAC−0.05%0.12+51.82%
NEWZStockSnips AI-Powered Sentiment US All Cap ETF
647.61 K USD3.20%
Empirical Finance LLC
Active
Total market
0.75%20.23 M USD30.31 USD+0.37%0.09+7.18%
ABLGAbacus FCF International Leaders ETF
533.09 K USD3.19%
Abacus Global Management, Inc.
Active
Total market
0.54%16.72 M USD32.26 USD+1.23%0.01+29.45%
TIIVAAM Todd International Intrinsic Value ETF
491.37 K USD1.50%
Sun Life Financial, Inc.
Active
Large cap
0.54%33 M USD30.67 USD+0.87%0.15—
497510KIM ACE Global Big Pharma ETF Units
487.76 K USD7.12%
Korea Investment Holdings Co., Ltd.
Passive
Health care
0.30%6.86 M USD13,455 KRW+0.94%2.45—
DIVDAltrius Global Dividend ETF
460.6 K USD2.08%
Empirical Finance LLC
Active
High dividend yield
0.49%23.1 M USD45.65 USD+0.69%1.51+52.26%
PHWPurpose International Enhanced Equity Income Fund
362.2 K USD3.85%
Purpose Unlimited, Inc.
Active
Total market
1.57%1.52 M USD22.59 CAD−0.09%0.00+44.00%
476310KB RISE Global Obesity Care Industry TOP2+ ETF
359.13 K USD7.90%
KB Financial Group, Inc.
Passive
Health care
0.35%4.03 M USD10,325 KRW+0.88%1.50+4.71%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
319.35 K USD1.20%
American Century Cos., Inc.
Active
Total market
0.26%34.29 M USD18.142 EUR−0.07%0.00—
LEAD.UEvolve Future Leadership Fund Trust Units -Unhedged-
317.33 K USD2.74%
Evolve Funds Group, Inc.
Active
Total market
1.18%1.68 M USD22.80 USD+1.92%0.00+87.16%
LEADEvolve Future Leadership Fund Trust Units -Hedged-
317.33 K USD2.74%
Evolve Funds Group, Inc.
Active
Total market
1.11%7.76 M USD21.78 CAD+1.44%0.03+80.39%
LEAD.BEvolve Future Leadership Fund Trust Units -Unhedged-
317.33 K USD2.74%
Evolve Funds Group, Inc.
Active
Total market
1.16%2.15 M USD24.12 CAD+1.73%0.00+89.38%
GINXSGI Enhanced Global Income ETF
267.84 K USD0.25%
Summit Global LLC
Active
Total market
1.02%107.03 M USD37.04 USD+0.66%0.20+49.74%
AAUBAlpha Architect US Equity 4 ETF
254.51 K USD0.03%
Empirical Finance LLC
Active
Total market
0.10%846.8 M USD50.87 USD+0.40%0.10—
TTHORThornburg Premium Income Builder ETF
234.36 K USD1.19%
Thornburg Investment Management, Inc.
Active
Total market
0.79%19.75 M USD26.56 USD+0.28%1.12—
HHIIHarvest International High Income Shares ETF Trust Units A
229.09 K USD8.72%
Harvest Portfolios Group, Inc.
Active
Large cap
—6.55 M USD11.73 CAD+0.60%0.59—
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc210.92 K USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.22%—28.220 USD+0.08%0.80—
483030KIWOOM KOSEF US Blockbuster Biotech Drugs Plus ETF Units
208.23 K USD4.65%
KIWOOM Securities Co., Ltd.
Passive
Health care
0.49%3.87 M USD12,350 KRW+2.15%0.54+32.14%
GEQCambria Global EW 2 ETF
150.15 K USD0.07%
Empirical Finance LLC
Active
Large cap
0.29%209.71 M USD52.33 USD+0.75%0.29—
GENWGenter Capital International Dividend ETF
146.95 K USD2.89%
The Mcivy Co. LLC
Active
High dividend yield
0.38%5.04 M USD15.40 USD+0.75%0.64+60.86%
KNOWFundamentals First ETF
125.77 K USD1.68%
Albert D. Mason, Inc.
Active
Target outcome
1.09%7.51 M USD13.11 USD+0.15%0.09+25.31%
EPINHarbor International Equity ETF
99.61 K USD1.26%
ORIX Corp.
Active
Total market
0.80%7.87 M USD28.90 USD+0.70%0.57—
AAMEIAmana Equity Income ETF
86.42 K USD1.92%
Saturna Capital Corp.
Active
Total market
0.76%4.46 M USD26.48 USD+0.85%1.36—
UDIUSCF Dividend Income Fund
72.76 K USD2.05%
The Marygold Cos, Inc.
Active
Total market
0.65%3.54 M USD37.50 USD+0.46%2.21+35.39%
FVDFirst Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD31.77 K USD0.41%
AJM Ventures LLC
Passive
Total market
0.70%7.77 M USD31.123 USD−0.46%0.00+37.63%
FUDFirst Trust Value Line Dividend Index ETF (CAD-Hedged)
22.5 K USD0.40%
AJM Ventures LLC
Passive
High dividend yield
0.79%5.74 M USD39.55 CAD0.00%0.00+32.20%
3186E Fund ETFs Trust - E Fund (HK) Solactive Biopharma Select Index ETF
16.87 K USD0.51%
E Fund Management Co., Ltd.
Passive
Health care
—3.26 M USD14.95 HKD−1.39%1.98—
NPFENPF Core Equity ETF
13.5 K USD0.00%
Norris, Perne & French LLP
Active
Total market
0.40%667.41 M USD28.74 USD+0.77%0.36—
JGBLJanus Henderson ICAV - Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD345 USD0.01%
Janus Henderson Group Ltd.
Active
Total market
0.30%6.03 M USD11.596 USD+0.07%0.00—
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