Nordnet USA Indeksi
Fee
0.25%
ISIN
IE00BMTD2W97
Holdings
25
Number of owning funds
2
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in Nordnet USA Indeksi and Franklin Gold & Precious Metals Fund.
| Nordnet USA Indeksi | Franklin Gold & Precious Metals Fund |
|---|---|
 7.09 % |
 4.96 % |
|
6.28 % |
4.5 % |
|
5.67 % |
4.39 % |
|
5.12 % |
 3.47 % |
|
4.4 % |
3.32 % |
|
4.4 % |
3.2 % |
|
3.14 % |
2.98 % |
|
2.33 % |
 2.61 % |
|
2 % |
2.59 % |
|
1.71 % |
2.42 % |
|
1.49 % |
2.16 % |
|
1.34 % |
2.05 % |
|
1.19 % |
 2.02 % |
|
1.16 % |
1.94 % |
|
1.07 % |
1.92 % |
|
1.01 % |
1.75 % |
|
0.9 % |
1.69 % |
|
0.89 % |
1.68 % |
|
0.88 % |
1.62 % |
|
0.85 % |
1.6 % |
 0.74 % |
1.57 % |
|
0.7 % |
1.53 % |
|
0.68 % |
1.46 % |
|
0.67 % |
1.39 % |
|
0.63 % |
1.37 % |
The list of fund holdings was last updated on July 27, 2025.
