Montrose Global Monthly Dividend vs Nordnet Teknologi Indeks

Montrose Global Monthly Dividend vs Nordnet Teknologi Indeks

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    25

  • Number of owning funds

    1

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 Teknologi Indeks, we have 36 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

All Holdings

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

Montrose Global Monthly Dividend Nordnet Teknologi Indeks
1. Apple Inc
USA
4.97 %
1. Nvidia Corp
USA
18.31 %
2. Nvidia Corp
USA
4.08 %
2. Microsoft Corp
USA
17.99 %
3. Microsoft Corp
USA
4.06 %
3. Apple Inc
USA
16.71 %
4. Amazon.com Inc
USA
3.11 %
4. Broadcom Inc
USA
5.96 %
5. Meta Platforms A
USA
2.08 %
5. SAP SE
Germany
1.74 %
6. Alphabet Inc Class A
USA
1.65 %
6. ASML Holding NV
Netherlands
1.62 %
7. Tesla Inc
USA
1.61 %
7. Oracle Corp
1.54 %
8. Alphabet Inc Class C
USA
1.43 %
8. Palantir Technologies Inc
USA
1.53 %
9. Broadcom Inc
USA
1.36 %
9. Salesforce.com Inc
USA
1.41 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Cisco Systems Inc
USA
1.39 %
- 11. IBM Corp
USA
1.33 %
- 12. Intuit Inc
1.17 %
- 13. ServiceNow Inc
USA
1.15 %
- 14. Accenture Plc
Ireland
1.1 %
- 15. Adobe Inc
USA
1 %
- 16. Advanced Micro Devices Inc
USA
0.99 %
- 17. Texas Instruments Inc
USA
0.92 %
- 18. Qualcomm Inc
USA
0.89 %
- 19. Shopify Inc
0.72 %
- 20. Applied Materials Inc
USA
0.71 %
- 21. Palo Alto Networks Inc
USA
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Amphenol Corp
USA
0.6 %
- 24. Analog Devices Inc
USA
0.59 %
- 25. Micron Technology Inc
USA
0.58 %

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