Nordnet USA Indeks vs VanEck Semiconductor UCITS ETF

Nordnet USA Indeks vs VanEck Semiconductor UCITS ETF

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 36 holdings in Nordnet USA Indeks, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). In comparison with VanEck Semiconductor UCITS ETF, we have 31 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 USA Indeks and VanEck Semiconductor UCITS ETF.

Nordnet USA Indeks VanEck Semiconductor UCITS ETF
1. Apple Inc
USA
10.39 %
1. Broadcom Inc
USA
11.38 %
2. Nvidia Corp
USA
8.71 %
2. ASML Holding NV
Netherlands
10.96 %
3. Microsoft Corp
USA
8.39 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Alphabet Inc Class A
USA
2.83 %
4. Nvidia Corp
USA
8.65 %
5. Alphabet Inc Class C
USA
2.33 %
5. Qualcomm Inc
USA
7.04 %
6. Tesla Inc
USA
2.33 %
6. Texas Instruments Inc
USA
6.83 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Eli Lilly and Co
USA
2.06 %
8. Applied Materials Inc
USA
4.73 %
9. Visa Inc
USA
1.78 %
9. Analog Devices Inc
USA
4.19 %
10. Exxon Mobil Corp
USA
1.39 %
10. Lam Research Corp
USA
4 %
11. Mastercard Inc
USA
1.34 %
11. Micron Technology Inc
USA
3.91 %
12. Costco Wholesale Corp
USA
1.32 %
12. KLA Corp
USA
3.74 %
13. UnitedHealth Group Inc
USA
1.24 %
13. Intel Corp
USA
3.54 %
14. Walmart Inc
USA
1.22 %
14. Synopsys Inc
USA
2.76 %
15. Procter & Gamble Co
USA
1.16 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Home Depot Inc
USA
1.12 %
16. Marvell Technology Inc
USA
2.05 %
17. AbbVie Inc
USA
1.05 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Bank of America Corp
USA
0.87 %
18. Microchip Technology Inc
USA
1.23 %
19. Salesforce.com Inc
USA
0.81 %
19. Monolithic Power Systems Inc
USA
1 %
20. Coca-Cola Company
USA
0.78 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Chevron Corp
USA
0.75 %
21. Teradyne Inc
USA
0.6 %
22. Cisco Systems Inc
USA
0.73 %
22. ON Semiconductor Corp
USA
0.59 %
23. Abbott Laboratories
USA
0.68 %
23. Entegris Inc
USA
0.51 %
24. Merck & Co Inc
Germany
0.66 %
24. Skyworks Solutions Inc
USA
0.45 %
25. GE Aerospace
USA
0.64 %
25. Universal Display Corporation
USA
0.3 %

The list of fund holdings was last updated on April 17, 2025.