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

    17

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • Number of owning funds

    3

Fund Holdings

We have information about 27 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 38 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

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
9.8 %
2. Broadcom Inc
USA
5.48 %
2. Microsoft Corp
USA
9.02 %
3. Eli Lilly and Co
USA
5.23 %
3. Nvidia Corp
USA
8.19 %
4. Meta Platforms A
USA
3.99 %
4. Alphabet Inc Class A
USA
2.84 %
5. Salesforce.com Inc
USA
3.92 %
5. Tesla Inc
USA
2.42 %
6. Microsoft Corp
USA
3.57 %
6. Alphabet Inc Class C
USA
2.33 %
7. Tesla Inc
USA
3.21 %
7. Eli Lilly and Co
USA
2.17 %
8. Apple Inc
USA
3.15 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Visa Inc
USA
1.83 %
10. Constellation Energy Corp
USA
2.75 %
10. Exxon Mobil Corp
USA
1.41 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. Mastercard Inc
USA
1.37 %
12. Oracle Corp
2.42 %
12. Costco Wholesale Corp
USA
1.35 %
13. Morgan Stanley
USA
2.27 %
13. Walmart Inc
USA
1.29 %
14. JP Morgan Chase & Co
USA
2.09 %
14. Procter & Gamble Co
USA
1.17 %
15. Visa Inc
USA
2.03 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Wells Fargo & Co
2.02 %
16. Home Depot Inc
USA
1.1 %
17. Stryker Corp
1.89 %
17. AbbVie Inc
USA
1.06 %
- 18. Coca-Cola Company
USA
0.86 %
- 19. Bank of America Corp
USA
0.81 %
- 20. Salesforce.com Inc
USA
0.79 %
- 21. Cisco Systems Inc
USA
0.71 %
- 22. McDonald's Corp
USA
0.7 %
- 23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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