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

    25

  • 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 37 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (10.72), followed by Microsoft (9.9) and Apple (9.67). 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. Nvidia Corp
USA
10.72 %
1. Altria Group Inc
USA
3.03 %
2. Microsoft Corp
USA
9.9 %
2. AT&T Inc
USA
2.95 %
3. Apple Inc
USA
9.67 %
3. Verizon Communications Inc
USA
2.93 %
4. Meta Platforms A
USA
8.59 %
4. Kinder Morgan Inc
USA
2.7 %
5. Broadcom Inc
USA
6.7 %
5. Dominion Energy Inc
USA
2.46 %
6. Alphabet Inc Class A
USA
5.1 %
6. Pfizer Inc
USA
2.38 %
7. Alphabet Inc Class C
USA
4.35 %
7. 3M Co
USA
2.37 %
8. Oracle Corp
2.18 %
8. Crown Castle International Corp
USA
2.36 %
9. SAP SE
Germany
1.73 %
9. Philip Morris International Inc
USA
2.36 %
10. ASML Holding NV
Netherlands
1.71 %
10. Oneok Inc
USA
2.33 %
11. Palantir Technologies Inc
USA
1.57 %
11. Simon Property Group
USA
2.27 %
12. Cisco Systems Inc
USA
1.5 %
12. LyondellBasell Industries NV
USA
2.26 %
13. IBM Corp
USA
1.48 %
13. Dow Inc
USA
2.23 %
14. Salesforce.com Inc
USA
1.43 %
14. Realty Income REIT
USA
2.22 %
15. Advanced Micro Devices Inc
USA
1.22 %
15. Williams Companies Inc
USA
2.22 %
16. Intuit Inc
1.19 %
16. Amcor Plc
Australia
2.21 %
17. ServiceNow Inc
USA
1.18 %
17. Prudential Financial Inc
USA
2.16 %
18. Texas Instruments Inc
USA
1.07 %
18. Vici Properties Inc
USA
2.12 %
19. Accenture Plc
Ireland
1.04 %
19. Best Buy Co Inc
USA
2.08 %
20. Qualcomm Inc
USA
0.98 %
20. International Paper Co
USA
2.06 %
21. Adobe Inc
USA
0.88 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Applied Materials Inc
USA
0.85 %
22. Evergy Inc
USA
2.04 %
23. Shopify Inc
0.78 %
23. Conagra Brands Inc
USA
1.97 %
24. Micron Technology Inc
USA
0.75 %
24. Viatris Inc
USA
1.91 %
25. Palo Alto Networks Inc
USA
0.73 %
25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on July 25, 2025.