BGF Next Generation Technology vs iShares Global Water

BGF Next Generation Technology vs iShares Global Water

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    10

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in BGF Next Generation Technology and iShares Global Water.

BGF Next Generation Technology iShares Global Water
1. Nvidia Corp
USA
8.8 %
1. American Water Works Company Inc
9.07 %
2. Spotify Technology SA
Sweden
3.5 %
2. Xylem Inc
USA
7.84 %
3. MercadoLibre Inc
Uruguay
2.91 %
3. Severn Trent Plc
UK
5.54 %
4. Snowflake Inc
USA
2.78 %
4. United Utilities Group Plc
UK
5.39 %
5. Take-Two Interactive Software Inc
USA
2.55 %
5. Sabesp ADR
Brazil
5.37 %
6. Cyberark Software Ltd
Israel
2.42 %
6. Veralto Corp
USA
5.36 %
7. Xero Ltd
New Zealand
2.35 %
7. Essential Utilities Inc
4.93 %
8. Pure Storage Inc
USA
2.3 %
8. Veolia Environnement SA
4.76 %
9. SK Hynix Inc
South Korea
2.25 %
9. Geberit AG
Switzerland
4.23 %
10. Thomson Reuters Corp
Canada
2.15 %
10. Ecolab Inc
4.05 %
- 11. Advanced Drainage Systems Inc
3.03 %
- 12. Pentair Plc
UK
2.85 %
- 13. Core & Main Inc
USA
2.82 %
- 14. Badger Meter Inc
USA
2.25 %
- 15. American States Water Co
2 %
- 16. California Water Service Group
1.95 %
- 17. Zurn Elkay Water Solutions Corp
USA
1.87 %

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