Nordnet Teknologia Indeksi vs Invesco S&P 500 High Dividend Low Volatility

Nordnet Teknologia Indeksi vs Invesco S&P 500 High Dividend Low Volatility

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • Number of owning funds

    2

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Nordnet Teknologia Indeksi and Invesco S&P 500 High Dividend Low Volatility.

Nordnet Teknologia Indeksi Invesco S&P 500 High Dividend Low Volatility
1. Apple Inc
USA
19.5 %
1. Altria Group Inc
USA
3.03 %
2. Microsoft Corp
USA
17.04 %
2. AT&T Inc
USA
2.95 %
3. Nvidia Corp
USA
16.28 %
3. Verizon Communications Inc
USA
2.93 %
4. Broadcom Inc
USA
5.23 %
4. Kinder Morgan Inc
USA
2.7 %
5. SAP SE
Germany
1.85 %
5. Dominion Energy Inc
USA
2.46 %
6. Salesforce.com Inc
USA
1.57 %
6. Pfizer Inc
USA
2.38 %
7. Palantir Technologies Inc
USA
1.52 %
7. 3M Co
USA
2.37 %
8. Oracle Corp
1.44 %
8. Crown Castle International Corp
USA
2.36 %
9. Cisco Systems Inc
USA
1.4 %
9. Philip Morris International Inc
USA
2.36 %
10. IBM Corp
USA
1.36 %
10. Oneok Inc
USA
2.33 %
11. ServiceNow Inc
USA
1.2 %
11. Simon Property Group
USA
2.27 %
12. Accenture Plc
Ireland
1.14 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Intuit Inc
1.07 %
13. Dow Inc
USA
2.23 %
14. Qualcomm Inc
USA
1.01 %
14. Realty Income REIT
USA
2.22 %
15. Adobe Inc
USA
1 %
15. Williams Companies Inc
USA
2.22 %
16. Advanced Micro Devices Inc
USA
0.96 %
16. Amcor Plc
Australia
2.21 %
17. Texas Instruments Inc
USA
0.89 %
17. Prudential Financial Inc
USA
2.16 %
18. Applied Materials Inc
USA
0.75 %
18. Vici Properties Inc
USA
2.12 %
19. Palo Alto Networks Inc
USA
0.75 %
19. Best Buy Co Inc
USA
2.08 %
20. Shopify Inc
0.7 %
20. International Paper Co
USA
2.06 %
21. CrowdStrike A
USA
0.64 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Analog Devices Inc
USA
0.59 %
22. Evergy Inc
USA
2.04 %
23. KLA Corp
USA
0.57 %
23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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