Nexus Finance
DGIT.L iShares Digitalisation UCITS ETF | IE00BYZK4883

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 38.92%
Communication Services 17.95%
Consumer Cyclical 15.55%
Industrials 10.11%
Financial Services 7.79%
Real Estate 5.70%
Unknown 4.02%
Healthcare 0.13%
Consumer Defensive 0.04%

Industry Distribution

Software - Infrastructure 26.74%
Internet Content & Information 15.11%
Internet Retail 11.19%
Software - Application 9.40%
Integrated Freight & Logistics 8.08%
Credit Services 7.62%
REIT - Specialty 5.06%
Unknown 4.02%
Information Technology Services 2.51%
Entertainment 2.51%
Auto & Truck Dealerships 2.12%
Specialty Retail 1.08%
Apparel Retail 1.07%
Consulting Services 1.00%
Specialty Business Services 0.70%
Real Estate Services 0.51%
Communication Equipment 0.27%
Advertising Agencies 0.20%
Industrial Distribution 0.19%
Capital Markets 0.18%
Trucking 0.14%
REIT - Office 0.14%
Telecom Services 0.10%
Travel Services 0.09%
Pharmaceutical Retailers 0.09%
Health Information Services 0.04%
Household & Personal Products 0.04%
Broadcasting 0.01%
Publishing 0.01%
Electronic Gaming & Multimedia 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
PANWPalo Alto Networks, Inc.TechnologySoftware - Infrastructure231,98 Mrd. €3.47%284.0378.49
CY +23.87%
CQ +32.15%
NY +20.90%
NQ -3.90%
CY +12.98%
CQ +2.91%
NY -48.30%
NQ -55.16%
CRWDCrowdStrike Holdings, Inc.TechnologySoftware - Infrastructure164,06 Mrd. €3.28%-117.30
CY +23.56%
CQ +23.21%
NY +21.70%
NQ +5.18%
CY +32.13%
CQ +25.62%
NY +26.82%
NQ +6.36%
DDOGDatadog, Inc.TechnologySoftware - Application77,25 Mrd. €3.16%632.9785.58
CY +26.99%
CQ +30.56%
NY +21.37%
NQ +2.46%
CY +18.17%
CQ +26.75%
NY +19.06%
NQ +4.56%
FTNTFortinet, Inc.TechnologySoftware - Infrastructure98,14 Mrd. €3.16%59.0644.43
CY +14.93%
CQ +15.82%
NY +10.61%
NQ +3.47%
CY +14.47%
CQ +16.63%
NY +8.55%
NQ +2.41%
SHOPShopify Inc.TechnologySoftware - Application129,76 Mrd. €2.98%111.5248.78
CY +28.09%
CQ +28.43%
NY +23.88%
NQ +4.32%
CY +29.04%
CQ +14.23%
NY +26.36%
NQ +11.05%
6098.TRECRUIT HOLDINGS CO LTDCommunication ServicesInternet Content & Information90,1 Mrd. €2.95%34.72-
CY +474.13%
CQ +12.12%
NY +6.88%
NQ +3.23%
CY -4.48%
CQ +30.51%
NY +18.91%
NQ +9.98%
MELIMercadoLibre, Inc.Consumer CyclicalInternet Retail80,29 Mrd. €2.94%47.4730.87
CY +40.85%
CQ +43.70%
NY +27.12%
NQ +5.08%
CY +1.33%
CQ -13.64%
NY +43.74%
NQ +8.16%
METAMeta Platforms, Inc.Communication ServicesInternet Content & Information1,33 Bio. €2.88%21.6316.08
CY +26.04%
CQ +26.83%
NY +20.10%
NQ +4.93%
CY +40.68%
CQ +1.08%
NY +6.35%
NQ -2.32%
VVisa Inc.Financial ServicesCredit Services594,73 Mrd. €2.86%31.0423.92
CY +13.94%
CQ +12.09%
NY +10.45%
NQ +5.89%
CY +14.63%
CQ +8.41%
NY +13.11%
NQ +6.80%
MAMastercard IncorporatedFinancial ServicesCredit Services419,19 Mrd. €2.82%31.2123.67
CY +13.10%
CQ +11.61%
NY +12.59%
NQ +6.32%
CY +15.63%
CQ +14.97%
NY +15.93%
NQ +7.17%
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