AuAg Silver Bullet A vs Nordnet USA Indeksi

AuAg Silver Bullet A vs Nordnet USA Indeksi

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

Fund Holdings

We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with Nordnet USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Nordnet USA Indeksi.

AuAg Silver Bullet A Nordnet USA Indeksi
1. Pan American Silver Corp
Canada
8.07 %
1. Nvidia Corp
USA
7.09 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Microsoft Corp
USA
6.28 %
3. Hecla Mining Co
USA
7.59 %
3. Apple Inc
USA
5.67 %
4. MAG Silver
Canada
7.52 %
4. Amazon.com Inc
USA
5.12 %
5. Coeur Mining Inc
USA
5.94 %
5. Tesla Inc
USA
4.4 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Broadcom Inc
USA
4.4 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Meta Platforms A
USA
3.14 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Eli Lilly and Co
USA
2.33 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Alphabet Inc Class A
USA
2 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Alphabet Inc Class C
USA
1.71 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Hochschild Mining Plc
UK
3.96 %
12. Johnson & Johnson Inc
USA
1.34 %
13. McEwen Mining Inc
Canada
3.94 %
13. Visa Inc
USA
1.19 %
14. Endeavour Silver
Canada
3.82 %
14. Oracle Corp
1.16 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Netflix Inc
USA
1.07 %
16. Discovery Silver Corp
Canada
3.33 %
16. Cisco Systems Inc
USA
1.01 %
17. Silver Standard Res Inc
Canada
2.38 %
17. IBM Corp
USA
0.9 %
18. Gogold Resources Inc
Canada
2 %
18. Mastercard Inc
USA
0.89 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Advanced Micro Devices Inc
USA
0.88 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Salesforce.com Inc
USA
0.85 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Merck & Co Inc
Germany
0.74 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. ServiceNow Inc
USA
0.7 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Home Depot Inc
USA
0.68 %
24. New Gold Inc
Canada
0.99 %
24. Texas Instruments Inc
USA
0.67 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Qualcomm Inc
USA
0.63 %

The list of fund holdings was last updated on July 27, 2025.