Nordnet USA Indeksi vs Invesco S&P 500 High Dividend Low Volatility

Nordnet USA Indeksi vs Invesco S&P 500 High Dividend Low Volatility

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

We have information about 37 holdings in Nordnet USA Indeksi, where the largest holding is Nvidia (7.09), followed by Microsoft (6.28) and Apple (5.67). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Nordnet USA Indeksi and Invesco S&P 500 High Dividend Low Volatility.

Nordnet USA Indeksi Invesco S&P 500 High Dividend Low Volatility
1. Nvidia Corp
USA
7.09 %
1. Altria Group Inc
USA
3.03 %
2. Microsoft Corp
USA
6.28 %
2. AT&T Inc
USA
2.95 %
3. Apple Inc
USA
5.67 %
3. Verizon Communications Inc
USA
2.93 %
4. Amazon.com Inc
USA
5.12 %
4. Kinder Morgan Inc
USA
2.7 %
5. Tesla Inc
USA
4.4 %
5. Dominion Energy Inc
USA
2.46 %
6. Broadcom Inc
USA
4.4 %
6. Pfizer Inc
USA
2.38 %
7. Meta Platforms A
USA
3.14 %
7. 3M Co
USA
2.37 %
8. Eli Lilly and Co
USA
2.33 %
8. Crown Castle International Corp
USA
2.36 %
9. Alphabet Inc Class A
USA
2 %
9. Philip Morris International Inc
USA
2.36 %
10. Alphabet Inc Class C
USA
1.71 %
10. Oneok Inc
USA
2.33 %
11. JP Morgan Chase & Co
USA
1.49 %
11. Simon Property Group
USA
2.27 %
12. Johnson & Johnson Inc
USA
1.34 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Visa Inc
USA
1.19 %
13. Dow Inc
USA
2.23 %
14. Oracle Corp
1.16 %
14. Realty Income REIT
USA
2.22 %
15. Netflix Inc
USA
1.07 %
15. Williams Companies Inc
USA
2.22 %
16. Cisco Systems Inc
USA
1.01 %
16. Amcor Plc
Australia
2.21 %
17. IBM Corp
USA
0.9 %
17. Prudential Financial Inc
USA
2.16 %
18. Mastercard Inc
USA
0.89 %
18. Vici Properties Inc
USA
2.12 %
19. Advanced Micro Devices Inc
USA
0.88 %
19. Best Buy Co Inc
USA
2.08 %
20. Salesforce.com Inc
USA
0.85 %
20. International Paper Co
USA
2.06 %
21. Merck & Co Inc
Germany
0.74 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. ServiceNow Inc
USA
0.7 %
22. Evergy Inc
USA
2.04 %
23. Home Depot Inc
USA
0.68 %
23. Conagra Brands Inc
USA
1.97 %
24. Texas Instruments Inc
USA
0.67 %
24. Viatris Inc
USA
1.91 %
25. Qualcomm Inc
USA
0.63 %
25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on July 27, 2025.