EKLD.PA - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/18/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	12.46%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
2	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	5.37%	32.80	25.69	67.82%	20.43	16.27	22.51	35.46	2.82%	FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22)	FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26)
3	ADI	Analog Devices, Inc.	Technology	Semiconductors	175,67 Mrd. €	5.21%	48.24	24.85	27.31%	5.87	14.18	29.40	47.46	2.11%	FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23)	FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25)
4	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	4.86%	354.35	174.93	18.37%	17.40	14.59	135.22	312.55	0.32%	FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26)	FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24)
5	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	4.58%	155.13	38.68	6.36%	14.76	24.03	105.04	112.28	0.89%	FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38)	FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40)
6	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	154,44 Mrd. €	4.12%	10.85	7.88	184.08%	1.67	1.25	7.55	9.91	10.09%	FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15)	FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17)
7	DHR	Danaher Corporation	Healthcare	Diagnostics & Research	137,91 Mrd. €	4.01%	38.77	23.64	52.97%	2.94	6.15	21.97	35.73	2.80%	FY Cur +7.26% (23) Q Cur +8.37% (19) FY Next +8.09% (23) Q Next +15.68% (17)	FY Cur +9.09% (25) Q Cur +1.39% (20) FY Next +9.29% (25) Q Next +34.80% (20)
8	NOW	ServiceNow, Inc.	Technology	Software - Application	129,97 Mrd. €	3.09%	86.95	28.14	67.54%	11.64	9.89	51.18	28.28	3.54%	FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34)	FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38)
9	MRVL	Marvell Technology, Inc.	Technology	Semiconductors	220,8 Mrd. €	3.03%	90.55	37.80	28.52%	13.02	26.18	84.97	102.74	0.97%	FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31)	FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33)
10	EQIX	Equinix, Inc.	Real Estate	REIT - Specialty	90,36 Mrd. €	2.99%	66.03	55.38	162.22%	7.04	10.22	26.91	26.74	3.74%	FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23)	FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6)
11	AMT	American Tower Corporation (REI	Real Estate	REIT - Specialty	75,79 Mrd. €	2.54%	25.07	26.00	438.72%	22.83	7.76	18.09	29.08	3.44%	FY Cur +3.41% (21) Q Cur +1.48% (16) FY Next +3.54% (19) Q Next +0.86% (16)	FY Cur +29.32% (7) Q Cur -10.08% (7) FY Next +0.38% (9) Q Next +1.39% (7)
12	BNY	The Bank of New York Mellon Cor	Financial Services	Banks - Diversified	86,42 Mrd. €	2.35%	16.65	13.90	-	2.43	4.52	-	-	-	FY Cur +10.97% (10) Q Cur +9.45% (9) FY Next +4.73% (11) Q Next +1.22% (8)	FY Cur +23.57% (13) Q Cur +18.36% (12) FY Next +10.81% (14) Q Next +2.98% (8)
13	ADBE	Adobe Inc.	Technology	Software - Application	84,16 Mrd. €	1.99%	13.53	8.75	57.69%	8.05	3.63	9.58	10.09	9.91%	FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22)	FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26)
14	MELI	MercadoLibre, Inc.	Consumer Cyclical	Internet Retail	85,51 Mrd. €	1.86%	51.40	33.65	168.59%	12.23	2.72	26.10	271.13	0.37%	FY Cur +44.79% (25) Q Cur +43.41% (12) FY Next +29.00% (26) Q Next +12.35% (10)	FY Cur -2.84% (22) Q Cur +11.05% (10) FY Next +45.09% (22) Q Next +21.26% (10)
15	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	1.46%	1046.95	85.83	9.34%	12.41	29.84	208.63	80.78	1.24%	FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44)	FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16)
16	INTU	Intuit Inc.	Technology	Software - Application	72,21 Mrd. €	1.38%	18.39	11.18	44.34%	4.28	3.77	12.04	12.73	7.85%	FY Cur +9.14% (28) Q Cur +10.86% (23) FY Next +9.23% (29) Q Next +18.68% (23)	FY Cur -1.34% (32) Q Cur -20.98% (26) FY Next +13.08% (31) Q Next +50.73% (26)
17	IQV	IQVIA Holdings, Inc.	Healthcare	Diagnostics & Research	38,18 Mrd. €	1.38%	32.28	18.01	257.98%	6.93	2.52	18.67	19.90	5.03%	FY Cur +6.78% (20) Q Cur +6.47% (16) FY Next +6.05% (20) Q Next +3.85% (16)	FY Cur +8.70% (22) Q Cur +9.12% (19) FY Next +11.37% (22) Q Next +11.43% (18)
18	AXP	American Express Company	Financial Services	Credit Services	185,74 Mrd. €	1.36%	18.70	15.27	172.38%	6.07	2.93	-	-	-	FY Cur +10.02% (24) Q Cur +9.07% (19) FY Next +9.03% (24) Q Next +3.54% (19)	FY Cur +15.17% (28) Q Cur +11.08% (24) FY Next +13.73% (28) Q Next -6.43% (23)
19	MCO	Moody's Corporation	Financial Services	Financial Data & Stock Exchanges	71,75 Mrd. €	1.36%	29.46	24.53	240.68%	26.58	9.85	21.14	31.17	3.21%	FY Cur +7.33% (21) Q Cur +3.26% (19) FY Next +7.25% (21) Q Next -5.73% (19)	FY Cur +13.46% (24) Q Cur +8.02% (21) FY Next +11.64% (24) Q Next -13.74% (21)
20	SPGI	S&P Global Inc.	Financial Services	Financial Data & Stock Exchanges	107,3 Mrd. €	1.31%	24.82	20.20	42.98%	3.82	7.46	16.64	22.07	4.53%	FY Cur -3.72% (18) Q Cur -6.51% (19) FY Next +5.48% (20) Q Next -0.46% (19)	FY Cur +0.15% (22) Q Cur -6.62% (21) FY Next +13.05% (24) Q Next -7.72% (21)
21	A	Agilent Technologies, Inc.	Healthcare	Diagnostics & Research	42,91 Mrd. €	1.28%	33.64	25.24	56.34%	6.53	6.52	23.94	45.34	2.21%	FY Cur +7.95% (20) Q Cur +6.87% (16) FY Next +6.42% (21) Q Next -3.19% (8)	FY Cur +10.94% (21) Q Cur +8.54% (18) FY Next +8.94% (22) Q Next -13.08% (11)
22	ADP	Automatic Data Processing, Inc.	Technology	Software - Application	95,8 Mrd. €	1.24%	24.76	20.21	91.44%	17.87	4.89	16.98	20.47	4.88%	FY Cur +5.83% (16) Q Cur +5.79% (13) FY Next +5.74% (16) Q Next +3.64% (13)	FY Cur +10.28% (18) Q Cur +11.11% (15) FY Next +9.29% (18) Q Next +5.39% (15)
23	IDXX	IDEXX Laboratories, Inc.	Healthcare	Diagnostics & Research	36,47 Mrd. €	1.24%	36.40	30.95	67.97%	25.34	8.97	25.48	44.93	2.23%	FY Cur +9.73% (12) Q Cur +7.74% (10) FY Next +8.86% (12) Q Next -1.42% (9)	FY Cur +13.36% (12) Q Cur +8.91% (11) FY Next +12.88% (12) Q Next -9.31% (10)
24	WAT	Waters Corporation	Healthcare	Diagnostics & Research	38,01 Mrd. €	1.23%	108.71	26.24	36.05%	2.80	9.17	32.44	-	-0.33%	FY Cur +104.34% (23) Q Cur +119.32% (19) FY Next +10.32% (23) Q Next +1.94% (18)	FY Cur +11.05% (24) Q Cur +17.59% (21) FY Next +13.40% (24) Q Next +17.00% (20)
25	STT	State Street Corporation	Financial Services	Asset Management	42,9 Mrd. €	1.19%	15.43	11.30	-	2.01	3.20	-	-	-	FY Cur +14.54% (9) Q Cur +14.00% (8) FY Next +5.30% (10) Q Next +0.73% (8)	FY Cur +33.58% (14) Q Cur +32.22% (13) FY Next +12.55% (15) Q Next -1.15% (10)