Montrose Global Monthly Dividend vs Nordnet USA Indeks

Montrose Global Monthly Dividend vs Nordnet USA Indeks

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • Number of owning funds

    3

Fund Holdings

We have information about 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). In comparison with Nordnet USA Indeks, we have 38 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Nordnet USA Indeks.

Montrose Global Monthly Dividend Nordnet USA Indeks
1. Apple Inc
USA
4.97 %
1. Nvidia Corp
USA
6.63 %
2. Nvidia Corp
USA
4.08 %
2. Microsoft Corp
USA
6.1 %
3. Microsoft Corp
USA
4.06 %
3. Apple Inc
USA
5.83 %
4. Amazon.com Inc
USA
3.11 %
4. Amazon.com Inc
USA
5.03 %
5. Meta Platforms A
USA
2.08 %
5. Tesla Inc
USA
4.78 %
6. Alphabet Inc Class A
USA
1.65 %
6. Broadcom Inc
USA
4.34 %
7. Tesla Inc
USA
1.61 %
7. Meta Platforms A
USA
3.05 %
8. Alphabet Inc Class C
USA
1.43 %
8. Eli Lilly and Co
USA
2.38 %
9. Broadcom Inc
USA
1.36 %
9. Alphabet Inc Class A
USA
1.99 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Alphabet Inc Class C
USA
1.7 %
- 11. JP Morgan Chase & Co
USA
1.42 %
- 12. Johnson & Johnson Inc
USA
1.4 %
- 13. Visa Inc
USA
1.28 %
- 14. Netflix Inc
USA
1.03 %
- 15. Cisco Systems Inc
USA
0.98 %
- 16. Mastercard Inc
USA
0.96 %
- 17. Oracle Corp
0.93 %
- 18. IBM Corp
USA
0.85 %
- 19. Salesforce.com Inc
USA
0.85 %
- 20. Advanced Micro Devices Inc
USA
0.77 %
- 21. Merck & Co Inc
Germany
0.76 %
- 22. ServiceNow Inc
USA
0.72 %
- 23. Home Depot Inc
USA
0.72 %
- 24. AbbVie Inc
USA
0.65 %
- 25. Texas Instruments Inc
USA
0.64 %

The list of fund holdings was last updated on July 28, 2025.