Nordnet USA Indeks
Fee
0.30%
ISIN
IE00BMTD2Y12
Holdings
25
Number of owning funds
3
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
We have information about 38 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 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).
Here we compare the holdings in Nordnet USA Indeks and Franklin Gold & Precious Metals Fund.
| Nordnet USA Indeks | Franklin Gold & Precious Metals Fund |
|---|---|
 9.8 % |
 4.96 % |
|
9.02 % |
4.5 % |
|
8.19 % |
4.39 % |
|
2.84 % |
 3.47 % |
|
2.42 % |
3.32 % |
|
2.33 % |
3.2 % |
|
2.17 % |
2.98 % |
|
2.1 % |
 2.61 % |
|
1.83 % |
2.59 % |
|
1.41 % |
2.42 % |
|
1.37 % |
2.16 % |
|
1.35 % |
2.05 % |
|
1.29 % |
 2.02 % |
|
1.17 % |
1.94 % |
|
1.16 % |
1.92 % |
|
1.1 % |
1.75 % |
|
1.06 % |
1.69 % |
|
0.86 % |
1.68 % |
|
0.81 % |
1.62 % |
|
0.79 % |
1.6 % |
|
0.71 % |
1.57 % |
|
0.7 % |
1.53 % |
|
0.7 % |
1.46 % |
|
0.7 % |
1.39 % |
|
0.66 % |
1.37 % |
The list of fund holdings was last updated on June 5, 2025.
