BGF Next Generation Technology vs AuAg Gold Rush

BGF Next Generation Technology vs AuAg Gold Rush

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    7

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 AuAg Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in BGF Next Generation Technology and AuAg Gold Rush.

BGF Next Generation Technology AuAg Gold Rush
1. Nvidia Corp
USA
7.75 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Spotify Technology SA
Sweden
4.34 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Take-Two Interactive Software Inc
USA
2.84 %
3. Royal Gold Inc
USA
7.88 %
4. MercadoLibre Inc
Uruguay
2.81 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Cyberark Software Ltd
Israel
2.33 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Thomson Reuters Corp
Canada
2.14 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Pure Storage Inc
USA
2.1 %
7. Fortuna Mining Corp
Canada
4.05 %
- 8. Newmont Corp
USA
4.02 %
- 9. New Gold Inc
Canada
3.96 %
- 10. Anglogold Ashanti Ltd
South Africa
3.95 %
- 11. Triple Flag Precious Metals Corp
Canada
3.92 %
- 12. Kinross Gold Corp
Canada
3.9 %
- 13. Agnico Eagle Mines Ltd
Canada
3.87 %
- 14. Lundin Gold Inc
Canada
3.84 %
- 15. B2Gold Corp
Canada
3.82 %
- 16. Endeavour Mining Plc
UK
3.79 %
- 17. Barrick Gold Corp
Canada
3.64 %
- 18. Gold Fields ADR
South Africa
3.61 %
- 19. Perseus Mining Ltd
Australia
2.3 %
- 20. Northern Star Resources Ltd
Australia
2.24 %
- 21. Evolution Mining Ltd
Australia
2.17 %

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