Nordnet USA Indeks vs Montrose Global Monthly Dividend

Nordnet USA Indeks vs Montrose Global Monthly Dividend

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 36 holdings in Nordnet USA Indeks, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Nordnet USA Indeks and Montrose Global Monthly Dividend.

Nordnet USA Indeks Montrose Global Monthly Dividend
1. Apple Inc
USA
9.8 %
1. Apple Inc
USA
4.97 %
2. Microsoft Corp
USA
9.02 %
2. Nvidia Corp
USA
4.08 %
3. Nvidia Corp
USA
8.19 %
3. Microsoft Corp
USA
4.06 %
4. Alphabet Inc Class A
USA
2.84 %
4. Amazon.com Inc
USA
3.11 %
5. Tesla Inc
USA
2.42 %
5. Meta Platforms A
USA
2.08 %
6. Alphabet Inc Class C
USA
2.33 %
6. Alphabet Inc Class A
USA
1.65 %
7. Eli Lilly and Co
USA
2.17 %
7. Tesla Inc
USA
1.61 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Alphabet Inc Class C
USA
1.43 %
9. Visa Inc
USA
1.83 %
9. Broadcom Inc
USA
1.36 %
10. Exxon Mobil Corp
USA
1.41 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Mastercard Inc
USA
1.37 %
-
12. Costco Wholesale Corp
USA
1.35 %
-
13. Walmart Inc
USA
1.29 %
-
14. Procter & Gamble Co
USA
1.17 %
-
15. UnitedHealth Group Inc
USA
1.16 %
-
16. Home Depot Inc
USA
1.1 %
-
17. AbbVie Inc
USA
1.06 %
-
18. Coca-Cola Company
USA
0.86 %
-
19. Bank of America Corp
USA
0.81 %
-
20. Salesforce.com Inc
USA
0.79 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

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