NVS NYSE
Novartis AG
1W: +2.1%
1M: +6.8%
3M: -1.3%
YTD: +13.2%
1Y: +20.3%
3Y: +76.1%
5Y: +123.7%
$156.86
+3.05 (+1.98%)
Pre-Market: $156.28 (-0.58, -0.37%)
Weekly Expected Move ±3.4%
$141
$146
$151
$156
$162
Credit Risk of going bust: lower than 80% of companies Debt: 14.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.82 (down 99%), Novartis AG would be worth roughly what it owes.
Total debt $49.01B against a stock market value of $298.15B.
Distance to default 9.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $28.61B (short-term plus half of long-term), stock volatility 27.6%; Altman Z'' 2.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $49.01B against a stock market value of $298.15B.
Distance to default 9.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $28.61B (short-term plus half of long-term), stock volatility 27.6%; Altman Z'' 2.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
75
ETFs Holding
Total ETF Value
6.80%
Max Weight
1.286%
Avg Weight
ETF Holdings by Value
ETFs Holding NVS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VPMCX | 0.6926% | 170 | 44.9% | 25.9 | 0.01% | ||
| 2 | VPMAX | 0.6926% | 171 | 44.8% | 28.8 | 0.01% | ||
| 3 | VHCAX | 0.5760% | 195 | 38.6% | 31.9 | 0.01% | ||
| 4 | VHCOX | 0.5760% | 193 | 39.0% | 30.3 | 0.01% | ||
| 5 | MDIIX | 1.2102% | 491 | 12.9% | 19.6 | 0.03% | ||
| 6 | BTMKX | 1.2102% | 491 | 12.9% | 19.6 | 0.03% | ||
| 7 |
DFIV
Dimensional - International Value ETF
|
0.6163% | 623 | 16.4% | 12.6 | 0.04% | ||
| 8 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.6624% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 9 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.7244% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 10 | VPCCX | 0.5797% | 181 | 40.1% | 20.8 | 0.01% | ||
| 11 |
AVDE
Avantis International Equity ETF
|
0.4700% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 12 |
DIHP
Dimensional International High Profitability ETF
|
1.3674% | 533 | 19.4% | 21.7 | 0.03% | ||
| 13 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.6499% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 14 |
FENI
Fidelity Enhanced International ETF
|
0.4700% | 431 | 15.5% | 18.4 | 0.03% | ||
| 15 |
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
|
4.2011% | 47 | 62.0% | 31.8 | 0.02% | ||
| 16 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
3.2000% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 17 |
PPH
VanEck Pharmaceutical ETF
|
3.6400% | 25 | 71.8% | 42.1 | 0.02% | ||
| 18 |
FVL
First Trust Value Line 100 Exchange-Traded Fund
|
0.4300% | 239 | 4.8% | 15.4 | 0.03% | ||
| 19 |
FVD
First Trust Value Line Dividend Index Fund
|
0.4300% | 239 | 4.8% | 15.4 | 0.03% | ||
| 20 | SHSCX | 0.4722% | 106 | 44.1% | 34.1 | 0.01% | ||
| 21 | SHSSX | 0.4722% | 127 | 52.0% | 26.8 | 0.01% | ||
| 22 | SHISX | 0.4722% | 106 | 44.1% | 34.1 | 0.01% | ||
| 23 | SHSAX | 0.4722% | 106 | 44.1% | 34.1 | 0.01% | ||
| 24 | SHSKX | 0.4722% | 106 | 44.1% | 34.1 | 0.01% | ||
| 25 | BHSRX | 0.4722% | 106 | 44.1% | 34.1 | 0.01% | ||
| 26 |
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
1.4800% | 48 | 36.0% | 20.1 | 0.02% | ||
| 27 |
LCAP
Principal Capital Appreciation Select ETF
|
0.9769% | 57 | 43.4% | 49.1 | 0.01% | ||
| 28 | BDOAX | 0.7117% | 1,260 | 14.8% | 21.4 | 0.02% | ||
| 29 | PBAIX | 0.2820% | 722 | 20.0% | 41.6 | 0.02% | ||
| 30 |
FTHI
First Trust BuyWrite Income ETF
|
0.6700% | 186 | 33.6% | 51.5 | 0.02% | ||
| 31 |
BFLX
iShares Flexible Equity Active ETF
|
0.7536% | 490 | 29.3% | 23.4 | 0.01% | ||
| 32 |
PID
Invesco International Dividend Achievers ETF
|
1.7569% | 62 | 33.2% | 16.5 | 0.05% | ||
| 33 | FMSDX | 0.3610% | 170 | 27.9% | 33.7 | 0.03% | ||
| 34 |
GMOI
GMO International Value ETF
|
1.8000% | 52 | 28.9% | 11.9 | 0.05% | ||
| 35 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
1.0160% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 36 |
QLTI
GMO International Quality ETF
|
3.8000% | 23 | 40.9% | 23.0 | 0.02% | ||
| 37 |
APIE
ActivePassive International Equity ETF
|
0.8100% | 532 | 23.4% | 18.6 | 0.03% | ||
| 38 | MDLOX | 0.0395% | 728 | 13.4% | 44.9 | 0.02% | ||
| 39 | MKLOX | 0.0395% | 728 | 13.4% | 44.9 | 0.02% | ||
| 40 |
YOKE
YOKE Core ETF
|
2.6600% | 131 | 33.9% | 26.3 | 0.01% | ||
| 41 | AVDEX | 0.6800% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 42 | BDHIX | 0.3407% | 946 | 14.5% | 49.8 | 0.02% | ||
| 43 |
FLCB
Franklin U.S. Core Bond ETF
|
0.1800% | 40 | 10.7% | 20.4 | 0.03% | ||
| 44 |
BINV
Brandes International ETF
|
0.9049% | 67 | 23.8% | 36.3 | 0.04% | ||
| 45 |
AQEC
ETF Opportunities Trust - AQE Core ETF
|
0.7800% | 132 | 36.9% | 35.6 | 0.01% | ||
| 46 |
TIH
The Investment House ETF
|
0.6200% | 98 | 39.1% | 108.1 | 0.01% | ||
| 47 | CPECX | 2.7362% | 32 | 57.7% | 36.3 | 0.01% | ||
| 48 | CPEIX | 2.7362% | 32 | 57.7% | 36.3 | 0.01% | ||
| 49 | CPEAX | 2.7362% | 32 | 57.6% | 35.9 | 0.01% | ||
| 50 |
MBOX
Freedom Day Dividend ETF
|
2.1900% | 46 | 26.0% | 23.8 | 0.03% | ||
| 51 |
SPWO
SP Funds S&P World (ex-US) ETF
|
1.3700% | 337 | 40.1% | 29.0 | 0.02% | ||
| 52 |
KAT
Scharf ETF
|
0.4700% | 30 | 50.9% | 22.0 | 0.01% | ||
| 53 |
AVSD
Avantis Responsible International Equity ETF
|
0.8300% | 2,033 | 8.9% | 18.1 | 0.03% | ||
| 54 | CAXAX | 2.5815% | 47 | 33.4% | 22.4 | 0.03% | ||
| 55 | CAXCX | 2.5815% | 47 | 33.4% | 22.4 | 0.03% | ||
| 56 | CAXIX | 2.5815% | 47 | 33.4% | 22.4 | 0.03% | ||
| 57 |
AVUC
Avantis U.S. Core Equity ETF
|
0.5900% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 58 |
BNDX
Vanguard Total International Bond ETF
|
0.0017% | 3 | 0.0% | 23.1 | 0.01% | ||
| 59 | VTIFX | 0.0017% | 3 | 0.0% | 23.1 | 0.01% | ||
| 60 | VTABX | 0.0017% | 3 | 0.0% | 23.1 | 0.01% | ||
| 61 |
FLCB
Franklin U.S. Core Bond ETF
|
0.0500% | 40 | 10.7% | 20.4 | 0.03% | ||
| 62 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0611% | 500 | 10.8% | 31.8 | 0.01% | ||
| 63 |
FLCO
Franklin Investment Grade Corporate ETF
|
0.2700% | 29 | 39.2% | 15.5 | 0.02% | ||
| 64 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
|
1.5700% | 43 | 37.5% | 21.9 | 0.02% | ||
| 65 | BDHIX | 0.0814% | 946 | 14.5% | 49.8 | 0.02% | ||
| 66 |
DXIV
Dimensional - International Vector Equity ETF
|
0.5794% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 67 |
FLCB
Franklin U.S. Core Bond ETF
|
0.0400% | 40 | 10.7% | 20.4 | 0.03% | ||
| 68 |
FLCO
Franklin Investment Grade Corporate ETF
|
0.2300% | 29 | 39.2% | 15.5 | 0.02% | ||
| 69 |
MEDX
Horizon Kinetics Medical ETF
|
6.8000% | 31 | 68.8% | 41.5 | 0.02% | ||
| 70 |
FLCB
Franklin U.S. Core Bond ETF
|
0.0300% | 40 | 10.7% | 20.4 | 0.03% | ||
| 71 |
AADR
AdvisorShares Dorsey Wright
|
2.7400% | 35 | 36.1% | 19.9 | 0.02% | ||
| 72 |
AVNC
Avantis All International Core Equity ETF
|
0.8200% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 73 |
THOR
Thornburg Premium Income Builder ETF
|
1.7745% | 45 | 28.4% | 21.5 | 0.04% | ||
| 74 | MPHQX | 0.0037% | 467 | 2.4% | 4.2 | 0.00% | ||
| 75 |
LCIV
Logan Capital International ETF
|
3.0600% | 43 | 29.4% | 15.8 | 0.04% | ||
| 76 |
DIVD
Altrius Global Dividend ETF
|
2.0700% | 63 | 23.3% | 0.3 | 0.04% | ||
| 77 |
TIIV
ETF Series Solutions - AAM Todd International Intrinsic Value ETF
|
1.5500% | 65 | 21.5% | 16.5 | 0.03% | ||
| 78 |
ABLG
Abacus FCF International Leaders ETF
|
3.5700% | 32 | 35.0% | 24.0 | 0.03% | ||
| 79 |
FLUD
LEV
INV
Franklin Ultra Short Bond ETF
|
0.0600% | 60 | 11.5% | 16.2 | 0.03% | ||
| 80 |
FLUD
LEV
INV
Franklin Ultra Short Bond ETF
|
0.0500% | 60 | 11.5% | 16.2 | 0.03% | ||
| 81 |
AAUB
Alpha Architect US Equity 4 ETF
|
0.0300% | 442 | 38.2% | 67.9 | 0.01% | ||
| 82 |
GINX
SGI Enhanced Global Income ETF
|
0.2300% | 128 | 24.1% | 19.8 | 0.03% | ||
| 83 | TRXIX | 1.6112% | 45 | 23.6% | 22.9 | 0.03% | ||
| 84 | TRXCX | 1.6112% | 45 | 23.6% | 22.9 | 0.03% | ||
| 85 | TRXAX | 1.6112% | 45 | 23.6% | 22.9 | 0.03% | ||
| 86 |
PCOV
Principal Exchange-Traded Funds - Principal Equity Premium Income ETF
|
1.8333% | 50 | 34.3% | 32.1 | 0.01% | ||
| 87 |
KNOW
Fundamentals First ETF
|
1.8100% | 86 | 19.6% | 25.1 | 0.03% | ||
| 88 |
GEQ
Cambria Global EW 2 ETF
|
0.0700% | 660 | 17.9% | 37.2 | 0.02% | ||
| 89 |
GENW
Genter Capital International Dividend ETF
|
2.9500% | 34 | 37.8% | 11.8 | 0.04% | ||
| 90 |
AMEI
Amana Equity Income ETF
|
1.9000% | 28 | 55.4% | 3.2 | 0.02% | ||
| 91 |
EPIN
Harbor International Equity ETF (EPIN)
|
1.2949% | 48 | 27.0% | 9.6 | 0.02% | ||
| 92 |
UDI
USCF Dividend Income ETF
|
1.9800% | 42 | 31.7% | 20.7 | 0.03% | ||
| 93 |
SECA
Main Active Rotation ETF
|
0.0100% | 536 | 48.1% | 61.2 | 0.01% | ||
| 94 |
BAD
B.A.D. ETF
|
1.6500% | 57 | 24.4% | 15.9 | 0.02% | ||
| 95 | BDMIX | -0.8696% | 3,803 | 14.6% | -8368.4 | 3.97% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy