Allianz Global Artificial Intelligence vs Nordnet USA Indeks

Allianz Global Artificial Intelligence vs Nordnet USA Indeks

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). In comparison with Nordnet USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

Allianz Global Artificial Intelligence Nordnet USA Indeks
1. Nvidia Corp
USA
8.14 %
1. Apple Inc
USA
10.39 %
2. Broadcom Inc
USA
5.48 %
2. Nvidia Corp
USA
8.71 %
3. Eli Lilly and Co
USA
5.23 %
3. Microsoft Corp
USA
8.39 %
4. Meta Platforms A
USA
3.99 %
4. Alphabet Inc Class A
USA
2.83 %
5. Salesforce.com Inc
USA
3.92 %
5. Alphabet Inc Class C
USA
2.33 %
6. Microsoft Corp
USA
3.57 %
6. Tesla Inc
USA
2.33 %
7. Tesla Inc
USA
3.21 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Apple Inc
USA
3.15 %
8. Eli Lilly and Co
USA
2.06 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Visa Inc
USA
1.78 %
10. Constellation Energy Corp
USA
2.75 %
10. Exxon Mobil Corp
USA
1.39 %
- 11. Mastercard Inc
USA
1.34 %
- 12. Costco Wholesale Corp
USA
1.32 %
- 13. UnitedHealth Group Inc
USA
1.24 %
- 14. Walmart Inc
USA
1.22 %
- 15. Procter & Gamble Co
USA
1.16 %
- 16. Home Depot Inc
USA
1.12 %
- 17. AbbVie Inc
USA
1.05 %
- 18. Bank of America Corp
USA
0.87 %
- 19. Salesforce.com Inc
USA
0.81 %
- 20. Coca-Cola Company
USA
0.78 %
- 21. Chevron Corp
USA
0.75 %
- 22. Cisco Systems Inc
USA
0.73 %
- 23. Abbott Laboratories
USA
0.68 %
- 24. Merck & Co Inc
Germany
0.66 %
- 25. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 17, 2025.