Nordnet Indexfond USA vs VanEck Semiconductor UCITS ETF

Nordnet Indexfond USA vs VanEck Semiconductor UCITS ETF

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • Number of owning funds

    3

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

Fund Holdings

We have information about 38 holdings in Nordnet Indexfond USA, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). In comparison with VanEck Semiconductor UCITS ETF, we have 32 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Nordnet Indexfond USA and VanEck Semiconductor UCITS ETF.

Nordnet Indexfond USA VanEck Semiconductor UCITS ETF
1. Apple Inc
USA
9.8 %
1. Broadcom Inc
USA
11.38 %
2. Microsoft Corp
USA
9.02 %
2. ASML Holding NV
Netherlands
10.96 %
3. Nvidia Corp
USA
8.19 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Alphabet Inc Class A
USA
2.84 %
4. Nvidia Corp
USA
8.65 %
5. Tesla Inc
USA
2.42 %
5. Qualcomm Inc
USA
7.04 %
6. Alphabet Inc Class C
USA
2.33 %
6. Texas Instruments Inc
USA
6.83 %
7. Eli Lilly and Co
USA
2.17 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Applied Materials Inc
USA
4.73 %
9. Visa Inc
USA
1.83 %
9. Analog Devices Inc
USA
4.19 %
10. Exxon Mobil Corp
USA
1.41 %
10. Lam Research Corp
USA
4 %
11. Mastercard Inc
USA
1.37 %
11. Micron Technology Inc
USA
3.91 %
12. Costco Wholesale Corp
USA
1.35 %
12. KLA Corp
USA
3.74 %
13. Walmart Inc
USA
1.29 %
13. Intel Corp
USA
3.54 %
14. Procter & Gamble Co
USA
1.17 %
14. Synopsys Inc
USA
2.76 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Home Depot Inc
USA
1.1 %
16. Marvell Technology Inc
USA
2.05 %
17. AbbVie Inc
USA
1.06 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Coca-Cola Company
USA
0.86 %
18. Microchip Technology Inc
USA
1.23 %
19. Bank of America Corp
USA
0.81 %
19. Monolithic Power Systems Inc
USA
1 %
20. Salesforce.com Inc
USA
0.79 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Cisco Systems Inc
USA
0.71 %
21. Teradyne Inc
USA
0.6 %
22. McDonald's Corp
USA
0.7 %
22. ON Semiconductor Corp
USA
0.59 %
23. Chevron Corp
USA
0.7 %
23. Entegris Inc
USA
0.51 %
24. Abbott Laboratories
USA
0.7 %
24. Skyworks Solutions Inc
USA
0.45 %
25. GE Aerospace
USA
0.66 %
25. Universal Display Corporation
USA
0.3 %

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