Nordnet USA Indeks vs Franklin Gold & Precious Metals Fund

Nordnet USA Indeks vs Franklin Gold & Precious Metals Fund

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • 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 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).

All Holdings

Here we compare the holdings in Nordnet USA Indeks and Franklin Gold & Precious Metals Fund.

Nordnet USA Indeks Franklin Gold & Precious Metals Fund
1. Apple Inc
USA
10.39 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Nvidia Corp
USA
8.71 %
2. Alamos Gold Inc
Canada
4.5 %
3. Microsoft Corp
USA
8.39 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Alphabet Inc Class A
USA
2.83 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Alphabet Inc Class C
USA
2.33 %
5. Newmont Corp
USA
3.32 %
6. Tesla Inc
USA
2.33 %
6. Orla Mining Ltd
Canada
3.2 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Barrick Gold Corp
Canada
2.98 %
8. Eli Lilly and Co
USA
2.06 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Visa Inc
USA
1.78 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Exxon Mobil Corp
USA
1.39 %
10. Artemis Gold Inc
Canada
2.42 %
11. Mastercard Inc
USA
1.34 %
11. Calibre Mining Corp
Canada
2.16 %
12. Costco Wholesale Corp
USA
1.32 %
12. Pantoro Ltd
Australia
2.05 %
13. UnitedHealth Group Inc
USA
1.24 %
13. Endeavour Mining Plc
UK
2.02 %
14. Walmart Inc
USA
1.22 %
14. Greatland Gold Plc
UK
1.94 %
15. Procter & Gamble Co
USA
1.16 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Home Depot Inc
USA
1.12 %
16. Vizsla Silver Corp
Canada
1.75 %
17. AbbVie Inc
USA
1.05 %
17. Emerald Resources NL
Australia
1.69 %
18. Bank of America Corp
USA
0.87 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Salesforce.com Inc
USA
0.81 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Coca-Cola Company
USA
0.78 %
20. ATEX Resources Inc
Canada
1.6 %
21. Chevron Corp
USA
0.75 %
21. B2Gold Corp
Canada
1.57 %
22. Cisco Systems Inc
USA
0.73 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Abbott Laboratories
USA
0.68 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Merck & Co Inc
Germany
0.66 %
24. New Gold Inc
Canada
1.39 %
25. GE Aerospace
USA
0.64 %
25. Predictive Discovery Ltd
Australia
1.37 %

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