BGF Next Generation Technology vs iShares MSCI USA Quality Dividend

BGF Next Generation Technology vs iShares MSCI USA Quality Dividend

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    10

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

Fund Holdings

We have information about 10 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.26), followed by Spotify (3.96) and Reddit (2.97). In comparison with iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in BGF Next Generation Technology and iShares MSCI USA Quality Dividend.

BGF Next Generation Technology iShares MSCI USA Quality Dividend
1. Nvidia Corp
USA
8.26 %
1. Microsoft Corp
USA
7.44 %
2. Spotify Technology SA
Sweden
3.96 %
2. Apple Inc
USA
5.14 %
3. Reddit Inc
USA
2.97 %
3. Home Depot Inc
USA
2.91 %
4. Astera Labs Inc
USA
2.41 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Tesla Inc
USA
2.35 %
5. AbbVie Inc
USA
2.73 %
6. SK Hynix Inc
South Korea
2.3 %
6. Chevron Corp
USA
2.56 %
7. Credo Technology Group Holding Ltd
USA
2.29 %
7. Qualcomm Inc
USA
2.46 %
8. Pure Storage Inc
USA
2.23 %
8. Cisco Systems Inc
USA
2.43 %
9. Take-Two Interactive Software Inc
USA
2.18 %
9. Texas Instruments Inc
USA
2.41 %
10. MercadoLibre Inc
Uruguay
2.06 %
10. Amgen Inc
2.39 %
- 11. CVS Health Corp
2.37 %
- 12. IBM Corp
USA
2.33 %
- 13. Applied Materials Inc
USA
2.3 %
- 14. Verizon Communications Inc
USA
2.29 %
- 15. Lam Research Corp
USA
2.28 %
- 16. United Parcel Service
2.23 %
- 17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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