Nordnet Teknologia Indeksi vs Franklin Gold & Precious Metals Fund

Nordnet Teknologia Indeksi vs Franklin Gold & Precious Metals Fund

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    24

  • Number of owning funds

    2

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

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 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).

All Holdings

Here we compare the holdings in Nordnet Teknologia Indeksi and Franklin Gold & Precious Metals Fund.

Nordnet Teknologia Indeksi Franklin Gold & Precious Metals Fund
1. Nvidia Corp
USA
11.73 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Microsoft Corp
USA
10.37 %
2. Alamos Gold Inc
Canada
4.5 %
3. Apple Inc
USA
9.21 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Meta Platforms A
USA
9.05 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Broadcom Inc
USA
7.01 %
5. Newmont Corp
USA
3.32 %
6. Alphabet Inc Class A
USA
5.34 %
6. Orla Mining Ltd
Canada
3.2 %
7. Alphabet Inc Class C
USA
4.55 %
7. Barrick Gold Corp
Canada
2.98 %
8. Oracle Corp
2.28 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Palantir Technologies Inc
USA
1.81 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. SAP SE
Germany
1.56 %
10. Artemis Gold Inc
Canada
2.42 %
11. Advanced Micro Devices Inc
USA
1.53 %
11. Calibre Mining Corp
Canada
2.16 %
12. Cisco Systems Inc
USA
1.45 %
12. Pantoro Ltd
Australia
2.05 %
13. ASML Holding NV
Netherlands
1.44 %
13. Endeavour Mining Plc
UK
2.02 %
14. Salesforce.com Inc
USA
1.33 %
14. Greatland Gold Plc
UK
1.94 %
15. IBM Corp
USA
1.25 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Intuit Inc
1.17 %
16. Vizsla Silver Corp
Canada
1.75 %
17. ServiceNow Inc
USA
1.04 %
17. Emerald Resources NL
Australia
1.69 %
18. Accenture Plc
Ireland
0.89 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Texas Instruments Inc
USA
0.88 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Qualcomm Inc
USA
0.87 %
20. ATEX Resources Inc
Canada
1.6 %
21. Adobe Inc
USA
0.81 %
21. B2Gold Corp
Canada
1.57 %
22. Shopify Inc
0.79 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Applied Materials Inc
USA
0.78 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Amphenol Corp
USA
0.69 %
24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

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