R2EH.PA - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/20/2026

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. €	0.34%	-	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	TWST	Twist Bioscience Corporation	Healthcare	Biotechnology	9,45 Mrd. €	0.33%	-	-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)
3	MOG-A	Moog Inc.	Industrials	Aerospace & Defense	10,26 Mrd. €	0.33%	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)
4	UMBF	UMB Financial Corporation	Financial Services	Banks - Regional	8,83 Mrd. €	0.33%	10.84	9.36	-	1.28	3.52	-	-	-	FY Cur +11.55% (12) Q Cur +8.12% (11) FY Next +5.60% (12) Q Next +1.91% (11)	FY Cur +16.78% (16) Q Cur +19.00% (16) FY Next +5.08% (16) Q Next +1.89% (16)
5	HUT	Hut 8 Corp.	Financial Services	Capital Markets	9,27 Mrd. €	0.31%	-	-15.84	437.21%	7.20	32.67	-22.24	-	-74.51%	FY Cur +24.54% (21) Q Cur -9.30% (19) FY Next +94.47% (18) Q Next -5.72% (19)	FY Cur -77.22% (4) Q Cur -1883.69% (5) FY Next -45.89% (8) Q Next -33.94% (5)
6	GKOS	Glaukos Corporation	Healthcare	Medical Devices	8,72 Mrd. €	0.31%	-	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)
7	VSAT	ViaSat, Inc.	Technology	Communication Equipment	8,85 Mrd. €	0.31%	-	432.05	146.81%	2.14	2.14	10.46	39.65	2.52%	FY Cur +4.53% (10) Q Cur +5.34% (8) FY Next +4.59% (10) Q Next +2.56% (8)	FY Cur -90.87% (4) Q Cur -107.41% (3) FY Next +77.31% (3) Q Next +349.93% (3)
8	TXG	10x Genomics, Inc.	Healthcare	Medical Devices	9,38 Mrd. €	0.30%	-	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)
9	BTSG	BrightSpring Health Services, I	Healthcare	Health Information Services	11,26 Mrd. €	0.30%	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)
10	CYTK	Cytokinetics, Incorporated	Healthcare	Biotechnology	7,81 Mrd. €	0.30%	-	-14.15	-	-	129.24	-12.77	-	-4.54%	FY Cur +71.02% (21) Q Cur +1974.67% (20) FY Next +182.75% (20) Q Next +46.60% (20)	FY Cur +9.22% (16) Q Cur +7.34% (16) FY Next +25.14% (16) Q Next +1.81% (16)
11	SM	SM Energy Company	Energy	Oil & Gas E&P	7,85 Mrd. €	0.30%	6.56	4.53	95.14%	1.12	1.77	4.88	5.98	16.73%	FY Cur +142.88% (12) Q Cur +140.19% (12) FY Next +1.06% (12) Q Next +3.14% (12)	FY Cur +38.65% (17) Q Cur +33.54% (17) FY Next +5.77% (11) Q Next +11.38% (16)
12	FCFS	FirstCash Holdings, Inc.	Financial Services	Credit Services	8,27 Mrd. €	0.30%	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)
13	ONB	Old National Bancorp	Financial Services	Banks - Regional	8,39 Mrd. €	0.29%	10.88	8.52	-	1.13	3.53	-	-	-	FY Cur +13.91% (12) Q Cur +2.66% (12) FY Next +5.34% (12) Q Next +1.86% (12)	FY Cur +17.92% (15) Q Cur +12.01% (15) FY Next +10.77% (15) Q Next +3.18% (15)
14	KRYS	Krystal Biotech, Inc.	Healthcare	Biotechnology	8,76 Mrd. €	0.29%	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)
15	PTGX	Protagonist Therapeutics, Inc.	Healthcare	Biotechnology	8,3 Mrd. €	0.29%	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)
16	EAT	Brinker International, Inc.	Consumer Cyclical	Restaurants	7,25 Mrd. €	0.29%	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)
17	JXN	Jackson Financial Inc.	Financial Services	Insurance - Life	7,84 Mrd. €	0.28%	145.74	4.04	54.61%	0.94	1.34	-	7.16	13.98%	FY Cur +20.10% (1) Q Cur +45.20% (1) FY Next +8.19% (1) Q Next +1.22% (1)	FY Cur +19.85% (4) Q Cur +16.62% (3) FY Next +18.07% (4) Q Next +0.33% (2)
18	CTRE	CareTrust REIT, Inc.	Real Estate	REIT - Healthcare Facilities	7,6 Mrd. €	0.28%	22.52	20.43	26.70%	1.89	14.90	19.87	-	-0.94%	FY Cur +30.19% (4) Q Cur +21.56% (4) FY Next +29.36% (4) Q Next +7.27% (4)	FY Cur +30.82% (2) Q Cur +33.65% (3) FY Next -0.62% (5) Q Next -1.50% (3)
19	IDCC	InterDigital, Inc.	Technology	Software - Application	7,63 Mrd. €	0.28%	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)
20	RHP	Ryman Hospitality Properties, I	Real Estate	REIT - Hotel & Motel	7,41 Mrd. €	0.27%	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)
21	TGTX	TG Therapeutics, Inc.	Healthcare	Biotechnology	7,56 Mrd. €	0.27%	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)
22	HQY	HealthEquity, Inc.	Healthcare	Health Information Services	6,84 Mrd. €	0.26%	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)
23	SSRM.TO	SSR MINING INC	Basic Materials	Gold	6,58 Mrd. €	0.26%	12.29	11.13	0.07%	2.20	5.44	9.15	23.31	4.29%	FY Cur +39.42% (5) Q Cur +23.98% (2) FY Next +17.56% (5) Q Next +37.61% (2)	FY Cur +99.37% (10) Q Cur +178.03% (6) FY Next +35.52% (5) Q Next +89.90% (3)
24	PCVX	Vaxcyte, Inc.	Healthcare	Biotechnology	9,48 Mrd. €	0.26%	-	-9.92	4.19%	3.75	-	-7.23	-	-4.57%	FY Cur +0.00% (9) Q Cur +0.00% (9) FY Next - (9) Q Next - (9)	FY Cur -46.23% (7) Q Cur -36.90% (7) FY Next +12.61% (7) Q Next +5.22% (7)
25	FLR	Fluor Corporation	Industrials	Engineering & Construction	6,05 Mrd. €	0.26%	-	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)