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

    10

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 11 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.8), followed by Spotify (3.5) and MercadoLibre (2.91). 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
8.8 %
1. Apple Inc
USA
4.97 %
2. Spotify Technology SA
Sweden
3.5 %
2. Nvidia Corp
USA
4.08 %
3. MercadoLibre Inc
Uruguay
2.91 %
3. Microsoft Corp
USA
4.06 %
4. Snowflake Inc
USA
2.78 %
4. Amazon.com Inc
USA
3.11 %
5. Take-Two Interactive Software Inc
USA
2.55 %
5. Meta Platforms A
USA
2.08 %
6. Cyberark Software Ltd
Israel
2.42 %
6. Alphabet Inc Class A
USA
1.65 %
7. Xero Ltd
New Zealand
2.35 %
7. Tesla Inc
USA
1.61 %
8. Pure Storage Inc
USA
2.3 %
8. Alphabet Inc Class C
USA
1.43 %
9. SK Hynix Inc
South Korea
2.25 %
9. Broadcom Inc
USA
1.36 %
10. Thomson Reuters Corp
Canada
2.15 %
10. JP Morgan Chase & Co
USA
1.05 %

The list of fund holdings was last updated on July 25, 2025.