Nexus Finance
BYBU.PA Amundi S&P 500 Buyback UCITS ETF - USD (C) | LU1681048556

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 35.04%
Financial Services 11.48%
Utilities 9.20%
Healthcare 7.80%
Industrials 7.36%
Consumer Cyclical 7.11%
Energy 5.06%
Communication Services 4.55%
Unknown 4.37%
Basic Materials 4.24%
Consumer Defensive 2.75%
Real Estate 1.52%

Industry Distribution

Scientific & Technical Instruments 8.89%
Consumer Electronics 8.82%
Software - Infrastructure 8.48%
Utilities - Regulated Electric 8.32%
Drug Manufacturers - General 7.55%
Semiconductors 4.61%
Insurance - Diversified 4.47%
Internet Retail 4.40%
Unknown 4.37%
Semiconductor Equipment & Materials 4.24%
Specialty Chemicals 4.24%
Asset Management 3.95%
Internet Content & Information 3.09%
Banks - Diversified 3.06%
Oil & Gas Refining & Marketing 3.01%
Specialty Industrial Machinery 3.01%
Home Improvement Retail 2.58%
Packaged Foods 2.22%
Oil & Gas Integrated 2.05%
Industrial Distribution 1.80%
Specialty Business Services 1.76%
REIT - Industrial 1.52%
Utilities - Regulated Gas 0.88%
Entertainment 0.88%
Engineering & Construction 0.78%
Electronic Gaming & Multimedia 0.56%
Confectioners 0.53%
Medical Care Facilities 0.23%
Lodging 0.12%
Medical Distribution 0.02%
Telecom Services 0.01%
Diagnostics & Research 0.01%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
GRMNGarmin Ltd.TechnologyScientific & Technical Instruments41,2 Mrd. €8.89%27.1223.54
CY +10.26%
CQ +6.72%
NY +9.32%
NQ +1.08%
CY +11.92%
CQ +5.69%
NY +7.77%
NQ +2.12%
AAPLApple Inc.TechnologyConsumer Electronics4,3 Bio. €8.82%40.2734.54
CY +15.03%
CQ +15.80%
NY +9.27%
NQ +5.43%
CY +17.52%
CQ +20.63%
NY +10.79%
NQ +6.49%
MSFTMicrosoft CorporationTechnologySoftware - Infrastructure2,49 Bio. €8.48%22.7319.70
CY +16.98%
CQ +14.69%
NY +16.79%
NQ +2.33%
CY +22.97%
CQ +16.16%
NY +15.54%
NQ +8.88%
PEGPublic Service Enterprise GroupUtilitiesUtilities - Regulated Electric34,96 Mrd. €8.32%17.6617.05
CY +3.59%
CQ -2.77%
NY +3.86%
NQ +17.98%
CY +8.17%
CQ +3.72%
NY +6.87%
NQ +49.27%
NVDANVIDIA CorporationTechnologySemiconductors4,4 Bio. €4.61%31.6816.07
CY +82.27%
CQ +96.44%
NY +42.47%
NQ +12.22%
CY +88.44%
CQ +98.31%
NY +43.17%
NQ +12.84%
GILDGilead Sciences, Inc.HealthcareDrug Manufacturers - General141,14 Mrd. €4.57%17.5913.43
CY +3.32%
CQ +4.44%
NY +6.12%
NQ +5.38%
CY -109.38%
CQ -461.75%
NY +1359.59%
NQ +130.36%
AMZNAmazon.com, Inc.Consumer CyclicalInternet Retail2,19 Bio. €4.40%27.7323.43
CY +14.82%
CQ +16.86%
NY +13.12%
NQ +4.08%
CY +21.04%
CQ +8.12%
NY +14.00%
NQ +4.95%
-Alphabet Inc-4.37%--
CY -
CQ -
NY -
NQ -
CY -
CQ -
NY -
NQ -
ECLEcolab Inc.Basic MaterialsSpecialty Chemicals66,49 Mrd. €4.24%36.3728.72
CY +11.34%
CQ +9.01%
NY +7.63%
NQ +7.17%
CY +8.62%
CQ +10.06%
NY +14.41%
NQ +4.32%
ALV.DEAllianz SE vFinancial ServicesInsurance - Diversified161,99 Mrd. €3.97%13.7913.04
CY -2.73%
CQ -
NY +5.05%
NQ -1.45%
CY +8.51%
CQ -6.19%
NY +5.60%
NQ +8.50%
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