ST4R.DE - 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	HO.PA	THALES	Industrials	Aerospace & Defense	44,9 Mrd. €	5.54%	30.07	17.61	69.54%	5.60	1.97	14.62	10.56	9.47%	FY Cur +7.63% (18) Q Cur +8.68% (1) FY Next +8.95% (18) Q Next -100.00% (0)	FY Cur +10.88% (18) Q Cur - FY Next +14.53% (18) Q Next -
2	VSAT	ViaSat, Inc.	Technology	Communication Equipment	8,85 Mrd. €	4.93%	-	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)
3	SPCX	Space Exploration Technologies	Industrials	Aerospace & Defense	1,91 Bio. €	4.58%	-	83.29	31.21%	16.84	92.94	707.63	-	-	FY Cur +95.62% (22) Q Cur - (15) FY Next +155.05% (23) Q Next +54.32% (15)	FY Cur +101.79% (18) Q Cur - (14) FY Next +1250.94% (20) Q Next +187.31% (15)
4	0P0000PYSP	BlackRock Institutional Cash Se			-	4.16%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
5	ECHO	EchoStar Corporation	Communication Services	Telecom Services	24,62 Mrd. €	3.97%	-	4.17	123.76%	1.95	1.88	22.25	-	-68.42%	FY Cur -5.21% (7) Q Cur -3.85% (3) FY Next -5.86% (7) Q Next +0.34% (2)	FY Cur +164.21% (6) Q Cur +108.05% (4) FY Next -51.51% (6) Q Next -83.58% (3)
6	ASTS	AST SpaceMobile, Inc.	Technology	Communication Equipment	17,7 Mrd. €	3.91%	-	-39.61	124.86%	8.07	172.02	-44.98	-	-9.07%	FY Cur +138.08% (12) Q Cur +215.77% (8) FY Next +259.85% (11) Q Next +56.04% (8)	FY Cur -70.44% (8) Q Cur +0.83% (6) FY Next +47.73% (9) Q Next +3.25% (6)
7	ESE	ESCO Technologies Inc.	Technology	Scientific & Technical Instruments	5,96 Mrd. €	3.83%	47.83	27.95	9.31%	4.13	5.18	21.56	28.55	3.50%	FY Cur +19.87% (4) Q Cur +6.33% (4) FY Next +18.41% (4) Q Next -16.85% (3)	FY Cur +38.58% (4) Q Cur +11.54% (4) FY Next +10.40% (4) Q Next -29.68% (3)
8	047810.KS	KOREA AEROSPACE	Industrials	Aerospace & Defense	7,88 Mrd. €	3.82%	-	26.80	152.44%	-	2.67	39.40	-	-9.27%	FY Cur +43.99% (22) Q Cur +73.41% (12) FY Next +25.03% (22) Q Next +47.52% (12)	FY Cur +34.78% (20) Q Cur +23.54% (2) FY Next +76.27% (20) Q Next +174.73% (2)
9	RKLB	Rocket Lab Corporation	Industrials	Aerospace & Defense	38,93 Mrd. €	3.45%	-	1158.46	3.83%	11.68	56.70	-257.50	-	-0.58%	FY Cur +59.73% (16) Q Cur +66.13% (16) FY Next +41.25% (18) Q Next +4.32% (15)	FY Cur +27.52% (12) Q Cur -115.47% (11) FY Next +75.55% (14) Q Next +27.57% (11)
10	AM.PA	DASSAULT AVIATION	Industrials	Aerospace & Defense	21,71 Mrd. €	3.43%	21.83	14.95	3.06%	3.31	2.44	12.29	20.85	4.80%	FY Cur +19.03% (17) Q Cur - (0) FY Next +10.57% (16) Q Next - (0)	FY Cur +14.12% (14) Q Cur - FY Next +21.41% (14) Q Next -
11	KRMN	Karman Holdings Inc.	Industrials	Aerospace & Defense	3,85 Mrd. €	3.30%	116.39	34.30	207.85%	10.26	7.33	32.64	-	-1.32%	FY Cur +57.22% (11) Q Cur +58.81% (11) FY Next +28.00% (11) Q Next +10.82% (11)	FY Cur +58.68% (11) Q Cur +50.82% (11) FY Next +61.83% (11) Q Next +24.73% (11)
12	AVAV	AeroVironment, Inc.	Industrials	Aerospace & Defense	6,22 Mrd. €	3.23%	-	30.83	19.35%	1.58	3.48	33.08	-	-0.37%	FY Cur +11.44% (20) Q Cur +8.36% (17) FY Next +15.26% (19) Q Next +4.04% (17)	FY Cur -1.42% (21) Q Cur -11.38% (17) FY Next +36.29% (20) Q Next +98.42% (17)
13	OKTA	Okta, Inc.	Technology	Software - Infrastructure	36,22 Mrd. €	2.65%	139.84	53.02	0.76%	5.82	13.21	112.93	39.11	2.56%	FY Cur +10.45% (41) Q Cur +10.00% (40) FY Next +10.02% (42) Q Next +2.66% (39)	FY Cur +12.26% (43) Q Cur +13.99% (41) FY Next +11.44% (43) Q Next +10.02% (41)
14	IRDM	Iridium Communications Inc	Communication Services	Telecom Services	4,49 Mrd. €	2.51%	53.94	27.68	378.66%	10.64	5.69	15.70	21.03	4.75%	FY Cur +7.68% (3) Q Cur +9.52% (2) FY Next +6.02% (5) Q Next -0.24% (2)	FY Cur +1.48% (1) Q Cur +17.14% (1) FY Next +58.80% (2) Q Next -7.32% (1)
15	GSAT	Globalstar, Inc.	Communication Services	Telecom Services	9,69 Mrd. €	2.49%	-	340.32	143.24%	37.12	38.70	118.92	-	-2.67%	FY Cur +6.01% (2) Q Cur +1.24% (2) FY Next +20.61% (2) Q Next +1.86% (2)	FY Cur +454.59% (1) Q Cur -182.97% (2) FY Next -50.03% (2) Q Next -1101.20% (1)
16	ONDS	Ondas Inc	Technology	Communication Equipment	3,5 Mrd. €	2.28%	-	-336.50	2.61%	2.27	22.51	-14.24	-	-1.76%	FY Cur +208.28% (10) Q Cur +1365.98% (10) FY Next +88.66% (10) Q Next +72.13% (10)	FY Cur -16.34% (1) Q Cur -603.12% (1) FY Next +90.48% (1) Q Next +22.22% (1)
17	MDA.TO	MDA SPACE LTD	Industrials	Aerospace & Defense	4,08 Mrd. €	2.21%	50.86	21.90	20.01%	3.75	3.48	29.31	-	-2.19%	FY Cur +14.92% (14) Q Cur +8.32% (11) FY Next +51.20% (12) Q Next +5.41% (11)	FY Cur -8.56% (12) Q Cur -18.35% (10) FY Next +37.45% (10) Q Next +4.83% (10)
18	RR.L	ROLLS-ROYCE HOLDINGS PLC ORD SH	Industrials	Aerospace & Defense	134,59 Mrd. €	2.11%	38.48	2759.09	151.74%	4038.48	4.92	21.90	24.75	4.04%	FY Cur +17.96% (19) Q Cur - (0) FY Next +11.13% (19) Q Next - (0)	FY Cur +48.12% (17) Q Cur - FY Next +15.13% (17) Q Next -
19	MTX.DE	MTU Aero Engines AG N	Industrials	Aerospace & Defense	18,8 Mrd. €	2.06%	20.66	16.87	55.56%	4.14	2.04	13.21	59.79	1.67%	FY Cur +11.35% (19) Q Cur +14.99% (5) FY Next +10.02% (19) Q Next +8.22% (3)	FY Cur +6.40% (16) Q Cur +3.09% (4) FY Next +9.29% (16) Q Next +5.42% (3)
20	AIR.PA	AIRBUS SE	Industrials	Aerospace & Defense	148,64 Mrd. €	2.03%	25.01	21.59	54.99%	5.74	1.93	16.60	47.51	2.10%	FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5)	FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3)
21	SAF.PA	SAFRAN	Industrials	Aerospace & Defense	131,03 Mrd. €	2.01%	33.96	24.42	33.74%	9.03	3.90	20.89	36.78	2.72%	FY Cur +16.64% (19) Q Cur +13.53% (3) FY Next +10.29% (19) Q Next +108.71% (1)	FY Cur +37.06% (19) Q Cur - FY Next +24.30% (19) Q Next - (1)
22	LDO.MI	LEONARDO	Industrials	Aerospace & Defense	27 Mrd. €	1.84%	23.29	16.34	41.53%	2.80	1.31	13.37	24.72	4.05%	FY Cur +14.26% (17) Q Cur +17.62% (4) FY Next +11.17% (17) Q Next +29.93% (2)	FY Cur +25.88% (13) Q Cur +27.92% (1) FY Next +20.03% (13) Q Next +134.13% (1)
23	GE	GE Aerospace	Industrials	Aerospace & Defense	285,4 Mrd. €	1.82%	36.34	33.87	113.22%	18.13	6.31	28.53	48.49	2.06%	FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12)	FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7)
24	MOG-A	Moog Inc.	Industrials	Aerospace & Defense	10,26 Mrd. €	1.73%	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)
25	BA	Boeing Company (The)	Industrials	Aerospace & Defense	134,19 Mrd. €	1.71%	67.03	48.05	790.88%	24.67	1.60	-61.20	26.73	3.74%	FY Cur +9.36% (26) Q Cur +6.15% (22) FY Next +14.76% (25) Q Next +6.88% (21)	FY Cur -193.16% (22) Q Cur +97.50% (21) FY Next +457.38% (21) Q Next +107.17% (20)