Nordnet USA Indeks vs VanEck Semiconductor UCITS ETF

Nordnet USA Indeks vs VanEck Semiconductor UCITS ETF

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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. Costco Wholesale Corp
USA
1.32 %
1. Broadcom Inc
USA
11.38 %
2. UnitedHealth Group Inc
USA
1.24 %
2. ASML Holding NV
Netherlands
10.96 %
3. Walmart Inc
USA
1.22 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Procter & Gamble Co
USA
1.16 %
4. Nvidia Corp
USA
8.65 %
5. Home Depot Inc
USA
1.12 %
5. Qualcomm Inc
USA
7.04 %
6. AbbVie Inc
USA
1.05 %
6. Texas Instruments Inc
USA
6.83 %
7. Bank of America Corp
USA
0.87 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Salesforce.com Inc
USA
0.81 %
8. Applied Materials Inc
USA
4.73 %
9. Coca-Cola Company
USA
0.78 %
9. Analog Devices Inc
USA
4.19 %
10. Chevron Corp
USA
0.75 %
10. Lam Research Corp
USA
4 %
11. Cisco Systems Inc
USA
0.73 %
11. Micron Technology Inc
USA
3.91 %
12. Abbott Laboratories
USA
0.68 %
12. KLA Corp
USA
3.74 %
13. Merck & Co Inc
Germany
0.66 %
13. Intel Corp
USA
3.54 %
14. GE Aerospace
USA
0.64 %
14. Synopsys Inc
USA
2.76 %
- 15. Cadence Design Systems Inc
USA
2.59 %
- 16. Marvell Technology Inc
USA
2.05 %
- 17. NXP Semiconductors NV
Netherlands
1.76 %
- 18. Microchip Technology Inc
USA
1.23 %
- 19. Monolithic Power Systems Inc
USA
1 %
- 20. STMicroelectronics NV
Switzerland
0.84 %
- 21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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