Nexus Finance
JGRO.L US Growth Equity Active UCITS ETF | IE0005CH3U28

TER

0.4861%

Total Expense Ratio per year

Fund Size

$391560.48B

Assets under management

Holdings

125

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Somnigroup International Inc. SGI
+3.94%
International Business Machines IBM
+3.65%
Royal Caribbean Cruises Ltd. RCL
+3.57%

Top Performers - Downside

Bloom Energy Corporation BE
-14.91%
Hims & Hers Health, Inc. HIMS
-14.20%
Astera Labs, Inc. ALAB
-10.82%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 5.59% • Perf: +3.53%
+0.20% Impact
Mastercard Incorporated MA • Weight: 1.27% • Perf: +1.77%
+0.02% Impact
Alphabet Inc. GOOG • Weight: 9.41% • Perf: +0.24%
+0.02% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 3.33% • Perf: -6.99%
-0.23% Impact
Sandisk Corporation Weight: 1.30% • Perf: -10.79%
-0.14% Impact
Broadcom Inc. Weight: 5.04% • Perf: -2.69%
-0.14% Impact

ETF Profile

Provider JPMorgan
Region N/A
Country US
Sector N/A
Strategy Growth
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 33.17
Avg Forward P/E 21.73

Growth Analysis

EPS Growth (LY->CY) +106.59%
Revenue Growth (LY->CY) +42.13%
EPS Growth (CY->NY) +41.31%
Revenue Growth (CY->NY) +30.79%
ende