Allianz Global Artificial Intelligence vs Nordnet USA Indeksi

Allianz Global Artificial Intelligence vs Nordnet USA Indeksi

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

Fund Holdings

We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.56), followed by Broadcom (5.85) and Microsoft (5.63). In comparison with Nordnet USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Nordnet USA Indeksi.

Allianz Global Artificial Intelligence Nordnet USA Indeksi
1. Nvidia Corp
USA
8.56 %
1. Nvidia Corp
USA
7.09 %
2. Broadcom Inc
USA
5.85 %
2. Microsoft Corp
USA
6.28 %
3. Microsoft Corp
USA
5.63 %
3. Apple Inc
USA
5.67 %
4. Meta Platforms A
USA
3.78 %
4. Amazon.com Inc
USA
5.12 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Tesla Inc
USA
4.4 %
6. Boston Scientific Corp
3.5 %
6. Broadcom Inc
USA
4.4 %
7. Oracle Corp
3.45 %
7. Meta Platforms A
USA
3.14 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Eli Lilly and Co
USA
2.33 %
9. Walt Disney Co
2.99 %
9. Alphabet Inc Class A
USA
2 %
10. Tesla Inc
USA
2.63 %
10. Alphabet Inc Class C
USA
1.71 %
- 11. JP Morgan Chase & Co
USA
1.49 %
- 12. Johnson & Johnson Inc
USA
1.34 %
- 13. Visa Inc
USA
1.19 %
- 14. Oracle Corp
1.16 %
- 15. Netflix Inc
USA
1.07 %
- 16. Cisco Systems Inc
USA
1.01 %
- 17. IBM Corp
USA
0.9 %
- 18. Mastercard Inc
USA
0.89 %
- 19. Advanced Micro Devices Inc
USA
0.88 %
- 20. Salesforce.com Inc
USA
0.85 %
- 21. Merck & Co Inc
Germany
0.74 %
- 22. ServiceNow Inc
USA
0.7 %
- 23. Home Depot Inc
USA
0.68 %
- 24. Texas Instruments Inc
USA
0.67 %
- 25. Qualcomm Inc
USA
0.63 %

The list of fund holdings was last updated on July 27, 2025.