RGSC.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/05/2026

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	AVT	Avnet, Inc.	Technology	Electronics & Computer Distribution	7,29 Mrd. €	0.71%	24.78	8.99	69.20%	1.62	0.30	12.17	-	-1.58%	FY Cur +29.44% (4) Q Cur +50.04% (4) FY Next +5.23% (3) Q Next +1.99% (4)	FY Cur +86.46% (4) Q Cur +213.39% (4) FY Next +4.48% (3) Q Next +4.18% (4)
2	VTRS	Viatris Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	18,08 Mrd. €	0.70%	-	6.60	95.53%	1.40	1.37	7.49	7.57	13.21%	FY Cur +3.44% (9) Q Cur +1.07% (9) FY Next +1.68% (9) Q Next -2.18% (9)	FY Cur +7.07% (11) Q Cur -3.98% (10) FY Next +6.30% (11) Q Next -8.06% (10)
3	NTNX	Nutanix, Inc.	Technology	Software - Infrastructure	18,02 Mrd. €	0.69%	14.44	27.93	216.56%	28.77	7.08	50.95	27.75	3.60%	FY Cur +12.76% (15) Q Cur +13.70% (13) FY Next +13.62% (15) Q Next +7.64% (13)	FY Cur +13.86% (16) Q Cur +47.00% (15) FY Next +15.04% (15) Q Next +4.61% (15)
4	ARW	Arrow Electronics, Inc.	Technology	Electronics & Computer Distribution	10,35 Mrd. €	0.69%	14.57	9.53	30.66%	1.66	0.32	9.21	15.83	6.32%	FY Cur +29.79% (4) Q Cur +29.75% (4) FY Next +7.79% (4) Q Next +5.64% (4)	FY Cur +96.32% (4) Q Cur +106.02% (4) FY Next +10.58% (4) Q Next +20.75% (4)
5	PD	PagerDuty, Inc.	Technology	Software - Application	1,13 Mrd. €	0.68%	8.00	11.01	167.20%	5.42	2.57	25.90	10.86	9.20%	FY Cur +0.35% (8) Q Cur -0.38% (7) FY Next +2.03% (8) Q Next +0.56% (7)	FY Cur +16.86% (9) Q Cur +4.90% (9) FY Next +8.28% (9) Q Next -2.22% (8)
6	SNX	TD SYNNEX Corporation	Technology	Electronics & Computer Distribution	19,46 Mrd. €	0.68%	16.67	11.15	64.82%	2.42	0.29	10.73	-	-4.82%	FY Cur +28.84% (10) Q Cur +27.96% (9) FY Next +10.71% (10) Q Next -8.06% (6)	FY Cur +61.02% (10) Q Cur +56.25% (10) FY Next +15.42% (11) Q Next -10.83% (9)
7	RNR	RenaissanceRe Holdings Ltd.	Financial Services	Insurance - Reinsurance	12,29 Mrd. €	0.67%	5.72	7.99	12.21%	1.25	1.23	-	4.94	20.24%	FY Cur -17.46% (6) Q Cur -14.93% (5) FY Next -1.37% (6) Q Next -18.81% (4)	FY Cur +17.15% (18) Q Cur -40.13% (18) FY Next -12.50% (5) Q Next -3.32% (5)
8	MEDP	Medpace Holdings, Inc.	Healthcare	Diagnostics & Research	15,25 Mrd. €	0.67%	35.94	31.69	33.22%	39.37	6.14	26.94	33.47	2.99%	FY Cur +12.72% (13) Q Cur +8.27% (11) FY Next +6.33% (13) Q Next +0.89% (11)	FY Cur +15.94% (10) Q Cur +15.57% (8) FY Next +9.03% (10) Q Next +5.05% (8)
9	FTT.TO	FINNING INTL	Industrials	Industrial Distribution	8,64 Mrd. €	0.65%	25.44	19.71	89.53%	4.60	1.24	13.96	38.82	2.58%	FY Cur +8.44% (10) Q Cur +4.92% (8) FY Next +5.22% (10) Q Next -3.21% (8)	FY Cur +13.93% (10) Q Cur +7.60% (9) FY Next +14.66% (10) Q Next -4.85% (9)
10	MXL	MaxLinear, Inc	Technology	Semiconductors	7,78 Mrd. €	0.65%	-	36.80	30.57%	17.99	15.33	-382.57	605.42	0.17%	FY Cur +57.82% (10) Q Cur +66.25% (10) FY Next +29.88% (10) Q Next +5.82% (10)	FY Cur +464.52% (9) Q Cur +298.41% (9) FY Next +49.32% (11) Q Next +8.57% (9)
11	VSXY	Victorias Secret & Co.	Consumer Cyclical	Apparel Retail	5,9 Mrd. €	0.64%	18.50	14.75	275.83%	8.29	0.96	12.72	19.64	5.09%	FY Cur +9.51% (11) Q Cur +8.63% (10) FY Next +5.14% (11) Q Next +50.57% (10)	FY Cur +56.90% (12) Q Cur +96.48% (12) FY Next +19.36% (12) Q Next +33468.63% (12)
12	ARMK	Aramark	Industrials	Specialty Business Services	12,93 Mrd. €	0.63%	38.42	19.54	186.72%	4.27	0.73	14.31	38.71	2.58%	FY Cur +8.66% (15) Q Cur +4.81% (10) FY Next +8.88% (15) Q Next -0.19% (8)	FY Cur +25.06% (15) Q Cur +32.12% (12) FY Next +23.53% (15) Q Next -15.35% (10)
13	W	Wayfair Inc.	Consumer Cyclical	Internet Retail	12,46 Mrd. €	0.62%	-	27.26	-	-	1.08	47.38	29.59	3.38%	FY Cur +7.71% (31) Q Cur +8.18% (28) FY Next +7.42% (31) Q Next +6.82% (28)	FY Cur +11.57% (28) Q Cur +14.35% (24) FY Next +33.74% (28) Q Next +19.03% (24)
14	BPOP	Popular, Inc.	Financial Services	Banks - Regional	8,9 Mrd. €	0.62%	10.57	9.09	-	1.56	3.25	-	-	-	FY Cur +8.13% (5) Q Cur +6.54% (5) FY Next +3.73% (5) Q Next +0.98% (5)	FY Cur +29.34% (7) Q Cur +23.57% (7) FY Next +9.20% (7) Q Next -3.17% (7)
15	FIVE	Five Below, Inc.	Consumer Cyclical	Specialty Retail	10,55 Mrd. €	0.61%	18.79	19.41	82.33%	4.77	2.22	15.11	32.18	3.11%	FY Cur +19.86% (23) Q Cur +17.94% (19) FY Next +9.26% (23) Q Next +58.09% (19)	FY Cur +53.62% (23) Q Cur +67.20% (22) FY Next +7.97% (24) Q Next +358.45% (22)
16	WTS	Watts Water Technologies, Inc.	Industrials	Specialty Industrial Machinery	10,51 Mrd. €	0.61%	30.81	25.13	9.67%	5.38	4.40	19.71	51.47	1.94%	FY Cur +16.01% (8) Q Cur +13.21% (8) FY Next +5.81% (8) Q Next +0.47% (8)	FY Cur +20.06% (9) Q Cur +25.76% (8) FY Next +10.51% (8) Q Next -4.28% (8)
17	JAZZ	Jazz Pharmaceuticals plc	Healthcare	Biotechnology	12,65 Mrd. €	0.61%	14.97	8.46	91.83%	2.95	3.08	8.64	9.92	10.08%	FY Cur +10.61% (21) Q Cur +6.94% (18) FY Next +5.76% (21) Q Next +2.65% (18)	FY Cur +158.32% (19) Q Cur -61.86% (19) FY Next +19.25% (19) Q Next +109.81% (19)
18	HST	Host Hotels & Resorts, Inc.	Real Estate	REIT - Hotel & Motel	14,04 Mrd. €	0.60%	15.30	21.46	85.30%	2.43	2.52	11.43	9.30	10.76%	FY Cur +0.64% (11) Q Cur +1.68% (14) FY Next +0.26% (17) Q Next +11.81% (14)	FY Cur +24.87% (5) Q Cur -64.56% (5) FY Next -23.15% (6) Q Next +178.91% (5)
19	JXN	Jackson Financial Inc.	Financial Services	Insurance - Life	7,84 Mrd. €	0.60%	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)
20	KMT	Kennametal Inc.	Industrials	Tools & Accessories	2,18 Mrd. €	0.60%	7.22	13.67	47.33%	1.55	1.03	5.04	-	-7.05%	FY Cur +43.37% (8) Q Cur +54.84% (6) FY Next +2.98% (8) Q Next +9.88% (6)	FY Cur +8.51% (8) Q Cur +679.69% (8) FY Next -50.85% (5) Q Next -48.60% (5)
21	6134.T	FUJI CORPORATION	Industrials	Specialty Industrial Machinery	4,18 Mrd. €	0.60%	49.20	-	-	3.05	3.71	13.13	-	-	FY Cur +60.74% (5) Q Cur +66.88% (2) FY Next +7.77% (5) Q Next +0.08% (2)	FY Cur +44.02% (5) Q Cur - FY Next +9.70% (5) Q Next -
22	CGNX	Cognex Corporation	Technology	Scientific & Technical Instruments	9,45 Mrd. €	0.60%	60.50	31.04	4.45%	6.50	9.72	37.08	54.09	1.85%	FY Cur +15.28% (19) Q Cur +13.29% (16) FY Next +10.99% (19) Q Next -12.76% (16)	FY Cur +65.97% (18) Q Cur +57.07% (17) FY Next +19.76% (18) Q Next -25.00% (17)
23	6448.T	BROTHER INDUSTRIES	Industrials	Business Equipment & Supplies	6,37 Mrd. €	0.59%	18.58	-	0.10%	1.41	1.20	5.26	15.15	6.60%	FY Cur +5.18% (3) Q Cur +5.25% (2) FY Next +1.81% (3) Q Next +6.09% (2)	FY Cur +46.02% (3) Q Cur +6.55% (1) FY Next -20.01% (3) Q Next +8.33% (1)
24	5333.T	NGK CORP	Industrials	Specialty Industrial Machinery	8,94 Mrd. €	0.58%	27.33	-	28.28%	1.96	2.30	9.51	-	-	FY Cur +6.45% (7) Q Cur +12.39% (5) FY Next +5.80% (7) Q Next +1.69% (5)	FY Cur +57.57% (7) Q Cur +297.07% (1) FY Next +5.45% (7) Q Next +51.09% (1)
25	RL	Ralph Lauren Corporation	Consumer Cyclical	Apparel Manufacturing	19,74 Mrd. €	0.58%	23.40	17.71	110.37%	8.13	2.65	14.41	25.14	3.98%	FY Cur +7.04% (17) Q Cur +5.30% (15) FY Next +5.29% (17) Q Next +18.59% (15)	FY Cur +13.99% (18) Q Cur +11.41% (16) FY Next +10.87% (18) Q Next +62.89% (16)