AuAg Gold Rush vs Nordnet USA Indeks

AuAg Gold Rush vs Nordnet USA Indeks

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 24 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). In comparison with Nordnet USA Indeks, we have 36 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

Here we compare the holdings in AuAg Gold Rush and Nordnet USA Indeks.

AuAg Gold Rush Nordnet USA Indeks
1. Franco-Nevada Corp
Canada
8.21 %
1. Apple Inc
USA
9.8 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Microsoft Corp
USA
9.02 %
3. Royal Gold Inc
USA
7.88 %
3. Nvidia Corp
USA
8.19 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Alphabet Inc Class A
USA
2.84 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Tesla Inc
USA
2.42 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Alphabet Inc Class C
USA
2.33 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Eli Lilly and Co
USA
2.17 %
8. Newmont Corp
USA
4.02 %
8. JP Morgan Chase & Co
USA
2.1 %
9. New Gold Inc
Canada
3.96 %
9. Visa Inc
USA
1.83 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. Exxon Mobil Corp
USA
1.41 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. Mastercard Inc
USA
1.37 %
12. Kinross Gold Corp
Canada
3.9 %
12. Costco Wholesale Corp
USA
1.35 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. Walmart Inc
USA
1.29 %
14. Lundin Gold Inc
Canada
3.84 %
14. Procter & Gamble Co
USA
1.17 %
15. B2Gold Corp
Canada
3.82 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Endeavour Mining Plc
UK
3.79 %
16. Home Depot Inc
USA
1.1 %
17. Barrick Gold Corp
Canada
3.64 %
17. AbbVie Inc
USA
1.06 %
18. Gold Fields ADR
South Africa
3.61 %
18. Coca-Cola Company
USA
0.86 %
19. Perseus Mining Ltd
Australia
2.3 %
19. Bank of America Corp
USA
0.81 %
20. Northern Star Resources Ltd
Australia
2.24 %
20. Salesforce.com Inc
USA
0.79 %
21. Evolution Mining Ltd
Australia
2.17 %
21. Cisco Systems Inc
USA
0.71 %
- 22. McDonald's Corp
USA
0.7 %
- 23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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