Nordnet USA Indeks vs Nordnet Indexfond USA

Nordnet USA Indeks vs Nordnet Indexfond USA

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

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 Nordnet Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

Here we compare the holdings in Nordnet USA Indeks and Nordnet Indexfond USA.

Nordnet USA Indeks Nordnet Indexfond USA
1. Costco Wholesale Corp
USA
1.32 %
1. Apple Inc
USA
10.39 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Nvidia Corp
USA
8.71 %
3. Walmart Inc
USA
1.22 %
3. Microsoft Corp
USA
8.39 %
4. Procter & Gamble Co
USA
1.16 %
4. Alphabet Inc Class A
USA
2.83 %
5. Home Depot Inc
USA
1.12 %
5. Alphabet Inc Class C
USA
2.33 %
6. AbbVie Inc
USA
1.05 %
6. Tesla Inc
USA
2.33 %
7. Bank of America Corp
USA
0.87 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Salesforce.com Inc
USA
0.81 %
8. Eli Lilly and Co
USA
2.06 %
9. Coca-Cola Company
USA
0.78 %
9. Visa Inc
USA
1.78 %
10. Chevron Corp
USA
0.75 %
10. Exxon Mobil Corp
USA
1.39 %
11. Cisco Systems Inc
USA
0.73 %
11. Mastercard Inc
USA
1.34 %
12. Abbott Laboratories
USA
0.68 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Merck & Co Inc
Germany
0.66 %
13. Procter & Gamble Co
USA
1.16 %
14. GE Aerospace
USA
0.64 %
14. Home Depot Inc
USA
1.12 %
- 15. AbbVie Inc
USA
1.05 %
- 16. Bank of America Corp
USA
0.87 %
- 17. Salesforce.com Inc
USA
0.81 %
- 18. Coca-Cola Company
USA
0.78 %
- 19. Cisco Systems Inc
USA
0.73 %
- 20. Abbott Laboratories
USA
0.68 %
- 21. Merck & Co Inc
Germany
0.66 %
- 22. GE Aerospace
USA
0.64 %

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