NUUR.AS - 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	CEG	Constellation Energy Corporatio	Utilities	Utilities - Independent Power Producers	94,26 Mrd. €	8.47%	29.14	22.38	76.42%	3.31	3.38	15.76	-	-6.27%	FY Cur +38.92% (12) Q Cur +42.32% (6) FY Next +3.41% (11) Q Next -6.69% (6)	FY Cur +29.33% (18) Q Cur +23.45% (10) FY Next +9.69% (18) Q Next -16.77% (10)
2	9503.T	KANSAI ELECTRIC POWER CO INC	Utilities	Utilities - Regulated Electric	16,65 Mrd. €	8.42%	7.05	-	121.08%	0.83	0.71	9.58	-	-	FY Cur +38.53% (6) Q Cur +16.90% (2) FY Next +1.54% (6) Q Next -14.95% (2)	FY Cur -9.85% (6) Q Cur -20.46% (1) FY Next -7.07% (6) Q Next -65.13% (1)
3	CCO.TO	CAMECO CORP	Energy	Uranium	34,25 Mrd. €	7.99%	155.07	48.52	17.13%	7.67	15.74	67.74	1094.26	0.09%	FY Cur +0.02% (13) Q Cur +20.58% (6) FY Next +13.77% (15) Q Next +46.44% (5)	FY Cur +0.65% (18) Q Cur +379.53% (9) FY Next +78.62% (18) Q Next +57.40% (9)
4	D	Dominion Energy, Inc.	Utilities	Utilities - Regulated Electric	48,39 Mrd. €	7.38%	21.33	16.16	160.46%	1.94	2.99	13.62	-	-16.93%	FY Cur +10.01% (8) Q Cur +8.15% (3) FY Next +6.93% (8) Q Next -11.79% (3)	FY Cur +4.82% (16) Q Cur +13.14% (9) FY Next +6.40% (17) Q Next -44.22% (9)
5	DUK	Duke Energy Corporation (Holdin	Utilities	Utilities - Regulated Electric	81,17 Mrd. €	7.20%	17.57	16.27	162.16%	1.69	2.77	11.18	-	-4.92%	FY Cur +4.65% (15) Q Cur +4.33% (8) FY Next +4.59% (16) Q Next -9.94% (8)	FY Cur +6.35% (21) Q Cur +0.91% (12) FY Next +6.87% (21) Q Next -15.46% (12)
6	6501.T	HITACHI	Industrials	Conglomerates	142,77 Mrd. €	3.85%	32.05	-	15.63%	3.87	2.29	13.95	-	-	FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7)	FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4)
7	7013.T	IHI CORPORATION	Industrials	Specialty Industrial Machinery	15,7 Mrd. €	3.80%	17.29	-	67.30%	4.00	1.66	13.33	-	-0.02%	FY Cur +10.73% (11) Q Cur +13.06% (5) FY Next +6.02% (11) Q Next +9.45% (5)	FY Cur +16.48% (10) Q Cur -31.44% (3) FY Next -12.65% (9) Q Next +29.21% (3)
8	7011.T	MITSUBISHI HEAVY INDUSTRIES	Industrials	Specialty Industrial Machinery	69,53 Mrd. €	3.77%	41.95	-	26.36%	3.89	2.40	16.73	11.67	8.57%	FY Cur +12.33% (14) Q Cur +30.43% (5) FY Next +8.37% (16) Q Next +11.67% (5)	FY Cur +33.30% (14) Q Cur +68.86% (3) FY Next +14.99% (16) Q Next +22.28% (3)
9	SIE.DE	SIEMENS AG N	Industrials	Specialty Industrial Machinery	208,28 Mrd. €	3.68%	27.94	21.11	66.42%	3.09	2.57	20.01	32.02	3.12%	FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1)	FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1)
10	EMR	Emerson Electric Company	Industrials	Specialty Industrial Machinery	80,9 Mrd. €	3.64%	35.41	22.26	67.68%	4.43	4.86	16.57	24.46	4.09%	FY Cur +4.87% (29) Q Cur +5.30% (22) FY Next +5.60% (29) Q Next -10.07% (12)	FY Cur +9.37% (28) Q Cur +14.24% (22) FY Next +10.77% (29) Q Next -12.18% (15)
11	GEV	GE Vernova Inc.	Industrials	Specialty Industrial Machinery	238,83 Mrd. €	3.45%	28.81	39.76	28.36%	22.38	6.47	65.78	17.02	5.88%	FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18)	FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15)
12	ENR.DE	Siemens Energy AG N	Industrials	Specialty Industrial Machinery	123,68 Mrd. €	3.39%	47.19	23.29	26.49%	11.53	2.96	24.59	19.93	5.02%	FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1)	FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1)
13	6503.T	MITSUBISHI ELECTRIC CORP	Industrials	Electrical Equipment & Parts	59,35 Mrd. €	3.38%	25.47	-	7.16%	2.30	1.73	16.85	60.98	1.64%	FY Cur +5.95% (15) Q Cur +6.89% (6) FY Next +2.96% (15) Q Next +1.14% (6)	FY Cur +33.29% (15) Q Cur +31.97% (3) FY Next +11.51% (15) Q Next +1.46% (3)
14	PEG	Public Service Enterprise Group	Utilities	Utilities - Regulated Electric	32,15 Mrd. €	3.05%	17.98	15.47	142.41%	2.08	2.87	13.51	334.28	0.30%	FY Cur +5.57% (12) Q Cur +1.04% (6) FY Next +2.45% (14) Q Next +0.37% (6)	FY Cur +7.91% (20) Q Cur +4.23% (11) FY Next +6.89% (21) Q Next -31.94% (11)
15	ENGI.PA	ENGIE	Utilities	Utilities - Diversified	57,8 Mrd. €	2.98%	13.96	10.78	143.77%	1.70	0.82	9.01	-	-0.16%	FY Cur +9.51% (13) Q Cur +3.94% (1) FY Next +3.35% (13) Q Next +49.87% (1)	FY Cur +5.73% (15) Q Cur - (1) FY Next +3.25% (16) Q Next +62.96% (1)
16	TLN	Talen Energy Corporation	Utilities	Utilities - Independent Power Producers	15,98 Mrd. €	2.90%	-	12.31	584.14%	11.22	4.79	45.66	14.19	7.05%	FY Cur +75.50% (10) Q Cur +64.30% (6) FY Next +15.68% (11) Q Next -8.86% (6)	FY Cur +145.71% (6) Q Cur +123.69% (4) FY Next +38.14% (6) Q Next -20.70% (4)
17	CEZ.PR	CEZ	Utilities	Utilities - Regulated Electric	29,44 Mrd. €	2.76%	24.81	21.62	121.51%	3.08	2.22	7.54	34.80	2.87%	FY Cur -6.49% (8) Q Cur - (0) FY Next -3.37% (8) Q Next - (0)	FY Cur +24.11% (3) Q Cur - FY Next -4.92% (4) Q Next -
18	015760.KS	KEPCO	Utilities	Utilities - Regulated Electric	12,43 Mrd. €	2.51%	-	2.45	263.19%	-	0.19	5.91	27.07	3.69%	FY Cur +0.42% (15) Q Cur +0.61% (14) FY Next +1.75% (21) Q Next -14.12% (14)	FY Cur -45.64% (18) Q Cur -46.51% (2) FY Next +66.94% (15) Q Next -121.63% (2)
19	ATRL.TO	ATKINSREALIS GROUP INC	Industrials	Engineering & Construction	8,83 Mrd. €	2.21%	32.54	18.07	24.15%	2.63	1.20	14.52	22.50	4.44%	FY Cur +10.00% (12) Q Cur +7.34% (8) FY Next +6.24% (12) Q Next +3.59% (7)	FY Cur +14.16% (10) Q Cur +0.73% (7) FY Next +21.78% (11) Q Next +1.77% (7)
20	PDN.AX	PALADIN FPO [PDN]	Energy	Uranium	2,35 Mrd. €	1.93%	419.50	31.35	17.28%	2.35	12.39	46.18	921.37	0.11%	FY Cur +40.46% (13) Q Cur - (0) FY Next +24.37% (13) Q Next - (0)	FY Cur +366.69% (11) Q Cur - FY Next +82.26% (11) Q Next -
21	EFR.TO	ENERGY FUELS INC.	Energy	Uranium	2,36 Mrd. €	1.85%	-	21.03	85.13%	3.15	35.65	-45.70	-	-2.33%	FY Cur +100.55% (6) Q Cur +113.00% (3) FY Next +98.44% (5) Q Next +8.32% (3)	FY Cur +30.10% (4) Q Cur +47.93% (3) FY Next +134.00% (4) Q Next +18.18% (3)
22	NXE.TO	NEXGEN ENERGY LTD	Energy	Uranium	5,18 Mrd. €	1.79%	-	-57.39	33.57%	4.55	-	-72.96	-	-3.60%	FY Cur +0.00% (11) Q Cur - (1) FY Next - (12) Q Next - (1)	FY Cur +19.39% (4) Q Cur +35.38% (1) FY Next -16.27% (5) Q Next +0.00% (1)
23	FLR	Fluor Corporation	Industrials	Engineering & Construction	6,05 Mrd. €	1.66%	-	15.06	38.49%	2.56	0.44	-21.25	315.26	0.32%	FY Cur +7.66% (7) Q Cur +26.91% (5) FY Next +9.63% (7) Q Next +3.49% (5)	FY Cur +23.56% (8) Q Cur +16.55% (6) FY Next +24.39% (8) Q Next +8.32% (6)
24	HON	Honeywell International Inc.	Industrials	Conglomerates	58,76 Mrd. €	1.65%	7.67	21.15	185.37%	3.55	1.73	10.76	25.22	3.96%	FY Cur -46.19% (23) Q Cur -51.89% (16) FY Next +2.02% (23) Q Next +3.23% (15)	FY Cur -57.57% (24) Q Cur -61.55% (17) FY Next +18.35% (24) Q Next +11.31% (16)
25	601985.SS	CHINA NATIONAL NUCLEAR POWER CO	Utilities	Utilities - Regulated Electric	24,97 Mrd. €	0.83%	26.03	20.47	210.31%	1.54	2.36	16.30	-	-28.87%	FY Cur +0.16% (8) Q Cur +8.34% (1) FY Next +13.11% (9) Q Next +2.95% (1)	FY Cur -15.92% (2) Q Cur +18.71% (1) FY Next +18.67% (2) Q Next -64.21% (1)