SGQX.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/11/2026

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	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	6.40%	38.61	35.11	78.44%	45.74	10.52	29.71	45.61	2.19%	FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19)	FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22)
2	COST	Costco Wholesale Corporation	Consumer Defensive	Discount Stores	374,5 Mrd. €	6.31%	45.61	37.93	28.44%	11.72	1.38	28.83	62.14	1.61%	FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24)	FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22)
3	META	Meta Platforms, Inc.	Communication Services	Internet Content & Information	1,63 Bio. €	6.08%	27.08	20.80	43.00%	7.01	8.02	16.95	84.94	1.18%	FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46)	FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43)
4	CVX	Chevron Corporation	Energy	Oil & Gas Integrated	371,12 Mrd. €	5.92%	20.40	14.36	18.96%	2.19	1.99	8.87	18.96	5.27%	FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7)	FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18)
5	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	5.91%	354.35	174.93	18.37%	17.40	14.59	135.22	312.55	0.32%	FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26)	FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24)
6	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	5.53%	155.13	38.68	6.36%	14.76	24.03	105.04	112.28	0.89%	FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38)	FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40)
7	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers - General	938,15 Mrd. €	4.68%	39.26	24.76	162.07%	31.03	13.19	26.10	94.99	1.05%	FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15)	FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17)
8	NOW	ServiceNow, Inc.	Technology	Software - Application	129,97 Mrd. €	4.66%	86.95	28.14	67.54%	11.64	9.89	51.18	28.28	3.54%	FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34)	FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38)
9	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	4.57%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
10	WMT	Walmart Inc.	Consumer Defensive	Discount Stores	788,45 Mrd. €	4.52%	40.34	34.54	71.65%	9.00	1.20	21.49	123.94	0.81%	FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29)	FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35)
11	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	4.50%	46.17	18.64	59.60%	17.31	19.37	33.58	56.41	1.77%	FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32)	FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35)
12	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	4.43%	115.56	15.62	128.41%	8.57	5.40	13.79	23.68	4.22%	FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15)	FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18)
13	UNH	UnitedHealth Group Incorporated	Healthcare	Healthcare Plans	303,86 Mrd. €	4.42%	23.86	16.78	69.21%	3.49	0.76	14.33	14.03	7.13%	FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17)	FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23)
14	GILD	Gilead Sciences, Inc.	Healthcare	Drug Manufacturers - General	167,29 Mrd. €	4.29%	-	15.24	223.47%	15.86	6.15	13.95	19.19	5.21%	FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17)	FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20)
15	RTX	RTX Corporation	Industrials	Aerospace & Defense	223,7 Mrd. €	4.27%	32.74	23.64	57.02%	3.78	2.68	17.66	25.37	3.94%	FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17)	FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18)
16	QCOM	QUALCOMM Incorporated	Technology	Semiconductors	167,26 Mrd. €	4.11%	20.31	17.21	55.21%	6.71	4.25	15.99	18.30	5.46%	FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23)	FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26)
17	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	3.67%	21.11	25.07	45.62%	5.13	3.65	16.98	879.32	0.11%	FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46)	FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42)
18	LRCX	Lam Research Corporation	Technology	Semiconductor Equipment & Materials	356,11 Mrd. €	3.24%	55.35	27.10	33.05%	31.99	17.17	46.26	129.11	0.77%	FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24)	FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25)
19	TXN	Texas Instruments Incorporated	Technology	Semiconductors	231,27 Mrd. €	3.01%	43.85	26.66	78.04%	14.39	13.32	28.39	73.09	1.37%	FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25)	FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24)
20	GOOG	Alphabet Inc.	Communication Services	Internet Content & Information	3,8 Bio. €	2.86%	17.45	22.87	18.86%	6.83	9.54	23.76	187.70	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17)
21	BSX	Boston Scientific Corporation	Healthcare	Medical Devices	55,27 Mrd. €	1.86%	17.30	12.63	50.15%	2.48	2.95	12.83	25.26	3.96%	FY Cur +5.56% (26) Q Cur +1.09% (23) FY Next +4.77% (27) Q Next +5.57% (21)	FY Cur +6.43% (26) Q Cur +0.50% (23) FY Next +3.86% (26) Q Next +10.83% (21)
22	GOOGL	Alphabet Inc.	Communication Services	Internet Content & Information	3,84 Bio. €	1.70%	17.64	23.12	18.86%	6.91	9.65	24.00	189.75	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39)
23	PEP	Pepsico, Inc.	Consumer Defensive	Beverages - Non-Alcoholic	153,21 Mrd. €	1.29%	16.51	14.45	230.72%	7.79	1.75	10.86	18.20	5.50%	FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8)	FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12)
24	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	1.26%	-	50.27	49.00%	6.03	9.70	34.23	113.73	0.88%	FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36)	FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36)
25	CAT	Caterpillar, Inc.	Industrials	Farm & Heavy Construction Machinery	328,4 Mrd. €	0.44%	34.46	24.69	232.78%	18.97	4.92	24.93	72.88	1.37%	FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12)	FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21)