BGF Next Generation Technology vs Montrose Global Monthly Dividend

BGF Next Generation Technology vs Montrose Global Monthly Dividend

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    7

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 7 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (7.75), followed by Spotify (4.34) and Take-Two Interactive (2.84). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in BGF Next Generation Technology and Montrose Global Monthly Dividend.

BGF Next Generation Technology Montrose Global Monthly Dividend
1. Nvidia Corp
USA
7.75 %
1. Apple Inc
USA
4.97 %
2. Spotify Technology SA
Sweden
4.34 %
2. Nvidia Corp
USA
4.08 %
3. Take-Two Interactive Software Inc
USA
2.84 %
3. Microsoft Corp
USA
4.06 %
4. MercadoLibre Inc
Uruguay
2.81 %
4. Amazon.com Inc
USA
3.11 %
5. Cyberark Software Ltd
Israel
2.33 %
5. Meta Platforms A
USA
2.08 %
6. Thomson Reuters Corp
Canada
2.14 %
6. Alphabet Inc Class A
USA
1.65 %
7. Pure Storage Inc
USA
2.1 %
7. Tesla Inc
USA
1.61 %
- 8. Alphabet Inc Class C
USA
1.43 %
- 9. Broadcom Inc
USA
1.36 %
- 10. JP Morgan Chase & Co
USA
1.05 %

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