IWO - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

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	FROG	JFrog Ltd.	Technology	Software - Application	11,25 Mrd. €	0.70%	-	89.28	1.52%	13.09	21.01	-275.65	62.16	1.61%	FY Cur +22.35% (21) Q Cur +20.83% (20) FY Next +17.94% (22) Q Next +1.29% (20)	FY Cur +19.53% (23) Q Cur +5.32% (23) FY Next +16.82% (23) Q Next -9.92% (23)
2	MOG-A	Moog Inc.	Industrials	Aerospace & Defense	10,26 Mrd. €	0.67%	30.67	30.23	51.56%	5.17	2.66	19.88	34.48	2.90%	FY Cur +14.24% (4) Q Cur +6.95% (4) FY Next +6.33% (4) Q Next +3.11% (2)	FY Cur +35.64% (4) Q Cur +4.67% (4) FY Next +1.91% (4) Q Next +9.09% (3)
3	GKOS	Glaukos Corporation	Healthcare	Medical Devices	8,72 Mrd. €	0.64%	-	316.00	15.77%	14.29	15.95	-252.00	632.30	0.16%	FY Cur +36.30% (14) Q Cur +25.84% (14) FY Next +23.25% (14) Q Next +11.56% (14)	FY Cur +67.71% (13) Q Cur +43.85% (13) FY Next +280.45% (13) Q Next +221.17% (13)
4	EAT	Brinker International, Inc.	Consumer Cyclical	Restaurants	7,25 Mrd. €	0.62%	17.50	13.32	395.76%	18.44	1.40	11.33	22.09	4.53%	FY Cur +8.15% (20) Q Cur +7.48% (19) FY Next +2.99% (19) Q Next +5.93% (19)	FY Cur +23.27% (22) Q Cur +24.84% (20) FY Next +9.93% (21) Q Next +39.54% (20)
5	BTSG	BrightSpring Health Services, I	Healthcare	Health Information Services	11,26 Mrd. €	0.61%	56.41	27.98	116.01%	6.41	0.88	23.87	12.26	8.15%	FY Cur +19.00% (17) Q Cur +16.00% (15) FY Next +13.41% (18) Q Next +3.85% (15)	FY Cur +82.00% (17) Q Cur +56.75% (16) FY Next +25.18% (17) Q Next +9.01% (16)
6	TWST	Twist Bioscience Corporation	Healthcare	Biotechnology	9,45 Mrd. €	0.61%	-	-399.45	24.36%	22.47	24.53	-82.20	-	-0.61%	FY Cur +21.18% (12) Q Cur +24.77% (11) FY Next +20.16% (11) Q Next +2.34% (8)	FY Cur +54.63% (4) Q Cur +67.26% (3) FY Next +58.32% (4) Q Next +6.33% (3)
7	KRYS	Krystal Biotech, Inc.	Healthcare	Biotechnology	8,76 Mrd. €	0.57%	41.56	35.78	0.65%	7.22	22.28	44.41	64.68	1.55%	FY Cur +29.71% (9) Q Cur +31.99% (9) FY Next +28.43% (10) Q Next +7.22% (9)	FY Cur +13.10% (11) Q Cur -25.59% (10) FY Next +19.79% (11) Q Next +6.75% (10)
8	FCFS	FirstCash Holdings, Inc.	Financial Services	Credit Services	8,27 Mrd. €	0.57%	24.31	16.46	116.42%	4.00	2.25	14.85	42.17	2.37%	FY Cur +19.75% (4) Q Cur +14.91% (4) FY Next +8.41% (4) Q Next +9.89% (4)	FY Cur +28.28% (4) Q Cur +17.04% (4) FY Next +15.51% (4) Q Next +28.73% (4)
9	PRAX	Praxis Precision Medicines, Inc	Healthcare	Biotechnology	6,48 Mrd. €	0.57%	-	-27.85	0.08%	5.41	-	-17.46	-	-2.75%	FY Cur +0.00% (18) Q Cur +0.00% (16) FY Next +39458.00% (18) Q Next - (18)	FY Cur -3.38% (17) Q Cur -8.09% (17) FY Next +33.03% (16) Q Next -15.92% (17)
10	PTGX	Protagonist Therapeutics, Inc.	Healthcare	Biotechnology	8,3 Mrd. €	0.56%	139.54	-721.72	1.09%	11.05	32.98	138.27	96.73	1.03%	FY Cur +92.30% (12) Q Cur +5064.80% (11) FY Next -62.49% (12) Q Next -85.10% (9)	FY Cur +333.80% (12) Q Cur +519.30% (11) FY Next -104.16% (12) Q Next -116.64% (10)
11	CRNX	Crinetics Pharmaceuticals, Inc.	Healthcare	Biotechnology	8,04 Mrd. €	0.54%	-	-21.17	3.96%	7.54	213.80	-14.41	-	-2.76%	FY Cur +283.94% (1) Q Cur +29053.85% (1) FY Next +10.35% (7) Q Next +102.24% (1)	FY Cur +8.31% (8) Q Cur +17.84% (8) FY Next +11.59% (7) Q Next +5.51% (8)
12	IDCC	InterDigital, Inc.	Technology	Software - Application	7,63 Mrd. €	0.54%	38.70	28.59	33.40%	7.11	10.84	18.28	14.23	7.03%	FY Cur -4.51% (4) Q Cur -4.89% (4) FY Next -5.28% (4) Q Next +11.19% (4)	FY Cur -24.53% (4) Q Cur -21.47% (4) FY Next +0.28% (4) Q Next +27.34% (3)
13	RHP	Ryman Hospitality Properties, I	Real Estate	REIT - Hotel & Motel	7,41 Mrd. €	0.54%	29.27	25.22	334.57%	10.03	3.04	14.04	14.61	6.85%	FY Cur +13.05% (9) Q Cur +7.68% (10) FY Next +12.08% (9) Q Next +34.82% (8)	FY Cur -1.29% (1) Q Cur -45.36% (1) FY Next +13.03% (1) Q Next +321.88% (1)
14	TGTX	TG Therapeutics, Inc.	Healthcare	Biotechnology	7,56 Mrd. €	0.50%	20.13	20.39	124.89%	13.46	10.60	56.93	143.32	0.70%	FY Cur +55.81% (8) Q Cur +51.78% (8) FY Next +37.36% (8) Q Next +9.78% (8)	FY Cur -65.16% (4) Q Cur +60.04% (4) FY Next +181.45% (5) Q Next +76.70% (4)
15	HQY	HealthEquity, Inc.	Healthcare	Health Information Services	6,84 Mrd. €	0.49%	33.43	16.84	48.79%	3.86	5.62	16.38	19.27	5.19%	FY Cur +7.86% (14) Q Cur +7.76% (14) FY Next +7.68% (14) Q Next +4.83% (14)	FY Cur +18.10% (14) Q Cur +13.89% (14) FY Next +16.43% (14) Q Next -4.11% (14)
16	TXG	10x Genomics, Inc.	Healthcare	Medical Devices	9,38 Mrd. €	0.48%	-	1051.91	9.54%	12.73	17.03	-232.90	58.49	1.71%	FY Cur -3.47% (17) Q Cur -0.79% (16) FY Next +9.72% (17) Q Next +16.00% (16)	FY Cur -70.21% (3) Q Cur +12.28% (2) FY Next +109.08% (3) Q Next +75.00% (2)
17	SNEX	StoneX Group Inc.	Financial Services	Capital Markets	6,59 Mrd. €	0.46%	20.28	12.95	823.47%	2.58	0.05	-	-	-	FY Cur -5.59% (1) Q Cur - (0) FY Next -100.00% (0) Q Next - (0)	FY Cur +73.03% (1) Q Cur +28.27% (1) FY Next +2.16% (1) Q Next +24.46% (2)
18	ESE	ESCO Technologies Inc.	Technology	Scientific & Technical Instruments	5,96 Mrd. €	0.46%	47.83	27.95	9.31%	4.13	5.18	21.56	28.55	3.50%	FY Cur +19.87% (4) Q Cur +6.33% (4) FY Next +18.41% (4) Q Next -16.85% (3)	FY Cur +38.58% (4) Q Cur +11.54% (4) FY Next +10.40% (4) Q Next -29.68% (3)
19	FSS	Federal Signal Corporation	Industrials	Farm & Heavy Construction Machinery	6,19 Mrd. €	0.45%	24.27	19.65	32.22%	4.60	2.83	14.60	35.60	2.81%	FY Cur +20.96% (8) Q Cur +19.22% (8) FY Next +5.83% (8) Q Next +2.81% (8)	FY Cur +23.66% (8) Q Cur +15.38% (8) FY Next +10.48% (8) Q Next -0.17% (8)
20	ZWS	Zurn Elkay Water Solutions Corp	Industrials	Pollution & Treatment Controls	6,89 Mrd. €	0.45%	28.93	22.88	33.18%	4.66	4.32	16.84	23.94	4.18%	FY Cur +9.33% (9) Q Cur +8.32% (9) FY Next +6.22% (9) Q Next -11.42% (9)	FY Cur +20.46% (10) Q Cur +16.05% (10) FY Next +11.17% (9) Q Next -14.29% (10)
21	SLAB	Silicon Laboratories, Inc.	Technology	Semiconductors	6,61 Mrd. €	0.45%	-	50.91	-	6.77	8.66	-701.73	-	-0.19%	FY Cur +18.15% (6) Q Cur +17.52% (5) FY Next +16.46% (6) Q Next -0.01% (5)	FY Cur +212.74% (7) Q Cur +165.12% (7) FY Next +51.58% (7) Q Next -6.87% (7)
22	OSCR	Oscar Health, Inc.	Healthcare	Healthcare Plans	9,19 Mrd. €	0.45%	25.87	15.41	23.46%	5.01	0.67	3.25	14.87	6.72%	FY Cur +60.08% (10) Q Cur +58.00% (9) FY Next +11.01% (10) Q Next -5.15% (9)	FY Cur +213.19% (8) Q Cur +68.35% (7) FY Next +13.20% (8) Q Next -571.32% (7)
23	SYRE	Spyre Therapeutics, Inc.	Healthcare	Biotechnology	7,06 Mrd. €	0.43%	-	-24.34	-	7.90	-	-	-	-1.13%	FY Cur +0.00% (12) Q Cur +0.00% (12) FY Next - (12) Q Next - (12)	FY Cur -44.87% (13) Q Cur -451.55% (13) FY Next -22.72% (13) Q Next -5.04% (13)
24	ZETA	Zeta Global Holdings Corp.	Technology	Software - Infrastructure	7,41 Mrd. €	0.42%	-	27.38	23.77%	8.94	5.29	70.74	32.94	3.04%	FY Cur +39.47% (15) Q Cur +39.65% (14) FY Next +16.04% (15) Q Next +8.28% (14)	FY Cur +6.63% (12) Q Cur +0.58% (12) FY Next +27.39% (13) Q Next +17.98% (12)
25	QLYS	Qualys, Inc.	Technology	Software - Infrastructure	6,36 Mrd. €	0.42%	35.08	23.95	9.50%	12.48	10.14	24.87	29.17	3.43%	FY Cur +9.85% (22) Q Cur +9.85% (19) FY Next +8.22% (22) Q Next +2.30% (19)	FY Cur +10.52% (22) Q Cur +5.14% (20) FY Next +8.16% (22) Q Next -0.15% (20)