Nordnet USA Indeks vs AuAg Gold Rush

Nordnet USA Indeks vs AuAg Gold Rush

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • Number of owning funds

    3

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

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 AuAg Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Nordnet USA Indeks and AuAg Gold Rush.

Nordnet USA Indeks AuAg Gold Rush
1. Apple Inc
USA
9.8 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Microsoft Corp
USA
9.02 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Nvidia Corp
USA
8.19 %
3. Royal Gold Inc
USA
7.88 %
4. Alphabet Inc Class A
USA
2.84 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Tesla Inc
USA
2.42 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Alphabet Inc Class C
USA
2.33 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Eli Lilly and Co
USA
2.17 %
7. Fortuna Mining Corp
Canada
4.05 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Newmont Corp
USA
4.02 %
9. Visa Inc
USA
1.83 %
9. New Gold Inc
Canada
3.96 %
10. Exxon Mobil Corp
USA
1.41 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Mastercard Inc
USA
1.37 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Costco Wholesale Corp
USA
1.35 %
12. Kinross Gold Corp
Canada
3.9 %
13. Walmart Inc
USA
1.29 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Procter & Gamble Co
USA
1.17 %
14. Lundin Gold Inc
Canada
3.84 %
15. UnitedHealth Group Inc
USA
1.16 %
15. B2Gold Corp
Canada
3.82 %
16. Home Depot Inc
USA
1.1 %
16. Endeavour Mining Plc
UK
3.79 %
17. AbbVie Inc
USA
1.06 %
17. Barrick Gold Corp
Canada
3.64 %
18. Coca-Cola Company
USA
0.86 %
18. Gold Fields ADR
South Africa
3.61 %
19. Bank of America Corp
USA
0.81 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Salesforce.com Inc
USA
0.79 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Cisco Systems Inc
USA
0.71 %
21. Evolution Mining Ltd
Australia
2.17 %
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

The list of fund holdings was last updated on June 5, 2025.