Nordnet Teknologia Indeksi vs Montrose Global Monthly Dividend

Nordnet Teknologia Indeksi vs Montrose Global Monthly Dividend

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    24

  • Number of owning funds

    2

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 36 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (11.73), followed by Microsoft (10.37) and Apple (9.21). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Nordnet Teknologia Indeksi and Montrose Global Monthly Dividend.

Nordnet Teknologia Indeksi Montrose Global Monthly Dividend
1. Nvidia Corp
USA
11.73 %
1. Apple Inc
USA
4.97 %
2. Microsoft Corp
USA
10.37 %
2. Nvidia Corp
USA
4.08 %
3. Apple Inc
USA
9.21 %
3. Microsoft Corp
USA
4.06 %
4. Meta Platforms A
USA
9.05 %
4. Amazon.com Inc
USA
3.11 %
5. Broadcom Inc
USA
7.01 %
5. Meta Platforms A
USA
2.08 %
6. Alphabet Inc Class A
USA
5.34 %
6. Alphabet Inc Class A
USA
1.65 %
7. Alphabet Inc Class C
USA
4.55 %
7. Tesla Inc
USA
1.61 %
8. Oracle Corp
2.28 %
8. Alphabet Inc Class C
USA
1.43 %
9. Palantir Technologies Inc
USA
1.81 %
9. Broadcom Inc
USA
1.36 %
10. SAP SE
Germany
1.56 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Advanced Micro Devices Inc
USA
1.53 %
-
12. Cisco Systems Inc
USA
1.45 %
-
13. ASML Holding NV
Netherlands
1.44 %
-
14. Salesforce.com Inc
USA
1.33 %
-
15. IBM Corp
USA
1.25 %
-
16. Intuit Inc
1.17 %
-
17. ServiceNow Inc
USA
1.04 %
-
18. Accenture Plc
Ireland
0.89 %
-
19. Texas Instruments Inc
USA
0.88 %
-
20. Qualcomm Inc
USA
0.87 %
-
21. Adobe Inc
USA
0.81 %
-
22. Shopify Inc
0.79 %
-
23. Applied Materials Inc
USA
0.78 %
-
24. Amphenol Corp
USA
0.69 %
-

The list of fund holdings was last updated on September 10, 2025.