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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Broadcom Inc
USA
5.48 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Eli Lilly and Co
USA
5.23 %
3. Walmart Inc
USA
1.22 %
4. Meta Platforms A
USA
3.99 %
4. Procter & Gamble Co
USA
1.16 %
5. Salesforce.com Inc
USA
3.92 %
5. Home Depot Inc
USA
1.12 %
6. Microsoft Corp
USA
3.57 %
6. AbbVie Inc
USA
1.05 %
7. Tesla Inc
USA
3.21 %
7. Bank of America Corp
USA
0.87 %
8. Apple Inc
USA
3.15 %
8. Salesforce.com Inc
USA
0.81 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Coca-Cola Company
USA
0.78 %
10. Constellation Energy Corp
USA
2.75 %
10. Chevron Corp
USA
0.75 %
- 11. Cisco Systems Inc
USA
0.73 %
- 12. Abbott Laboratories
USA
0.68 %
- 13. Merck & Co Inc
Germany
0.66 %
- 14. GE Aerospace
USA
0.64 %

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