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

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • 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 Teknologi Indeks, we have 37 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

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. Apple Inc
USA
19.5 %
2. Nvidia Corp
USA
4.08 %
2. Microsoft Corp
USA
17.04 %
3. Microsoft Corp
USA
4.06 %
3. Nvidia Corp
USA
16.28 %
4. Amazon.com Inc
USA
3.11 %
4. Broadcom Inc
USA
5.23 %
5. Meta Platforms A
USA
2.08 %
5. SAP SE
Germany
1.85 %
6. Alphabet Inc Class A
USA
1.65 %
6. ASML Holding NV
Netherlands
1.59 %
7. Tesla Inc
USA
1.61 %
7. Salesforce.com Inc
USA
1.57 %
8. Alphabet Inc Class C
USA
1.43 %
8. Palantir Technologies Inc
USA
1.52 %
9. Broadcom Inc
USA
1.36 %
9. Oracle Corp
1.44 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Cisco Systems Inc
USA
1.4 %
- 11. IBM Corp
USA
1.36 %
- 12. ServiceNow Inc
USA
1.2 %
- 13. Accenture Plc
Ireland
1.14 %
- 14. Intuit Inc
1.07 %
- 15. Qualcomm Inc
USA
1.01 %
- 16. Adobe Inc
USA
1 %
- 17. Advanced Micro Devices Inc
USA
0.96 %
- 18. Texas Instruments Inc
USA
0.89 %
- 19. Applied Materials Inc
USA
0.75 %
- 20. Palo Alto Networks Inc
USA
0.75 %
- 21. Shopify Inc
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Analog Devices Inc
USA
0.59 %
- 24. Amphenol Corp
USA
0.57 %
- 25. KLA Corp
USA
0.57 %

The list of fund holdings was last updated on June 5, 2025.