Nordnet USA Indeksi vs AuAg Silver Bullet A

Nordnet USA Indeksi vs AuAg Silver Bullet A

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). In comparison with AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Nordnet USA Indeksi and AuAg Silver Bullet A.

Nordnet USA Indeksi AuAg Silver Bullet A
1. Apple Inc
USA
9.8 %
1. Pan American Silver Corp
Canada
8.07 %
2. Microsoft Corp
USA
9.02 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Nvidia Corp
USA
8.19 %
3. Hecla Mining Co
USA
7.59 %
4. Alphabet Inc Class A
USA
2.84 %
4. MAG Silver
Canada
7.52 %
5. Tesla Inc
USA
2.42 %
5. Coeur Mining Inc
USA
5.94 %
6. Alphabet Inc Class C
USA
2.33 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Eli Lilly and Co
USA
2.17 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Visa Inc
USA
1.83 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Exxon Mobil Corp
USA
1.41 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Mastercard Inc
USA
1.37 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Costco Wholesale Corp
USA
1.35 %
12. Hochschild Mining Plc
UK
3.96 %
13. Walmart Inc
USA
1.29 %
13. McEwen Mining Inc
Canada
3.94 %
14. Procter & Gamble Co
USA
1.17 %
14. Endeavour Silver
Canada
3.82 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Home Depot Inc
USA
1.1 %
16. Discovery Silver Corp
Canada
3.33 %
17. AbbVie Inc
USA
1.06 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Coca-Cola Company
USA
0.86 %
18. Gogold Resources Inc
Canada
2 %
19. Bank of America Corp
USA
0.81 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Salesforce.com Inc
USA
0.79 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Cisco Systems Inc
USA
0.71 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. McDonald's Corp
USA
0.7 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Chevron Corp
USA
0.7 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Abbott Laboratories
USA
0.7 %
24. New Gold Inc
Canada
0.99 %
25. GE Aerospace
USA
0.66 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

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