US4D.DE - 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	TWLO	Twilio Inc.	Technology	Software - Infrastructure	39,68 Mrd. €	1.08%	40.04	42.58	11.87%	4.95	7.98	81.55	46.57	2.15%	FY Cur +18.44% (26) Q Cur +16.46% (24) FY Next +11.54% (28) Q Next +4.40% (24)	FY Cur +21.28% (28) Q Cur +17.43% (26) FY Next +14.64% (30) Q Next +1.08% (25)
2	ILMN	Illumina, Inc.	Healthcare	Diagnostics & Research	37,49 Mrd. €	1.07%	51.90	45.46	89.04%	14.80	9.35	35.77	52.66	1.90%	FY Cur +6.48% (19) Q Cur +6.34% (17) FY Next +6.46% (19) Q Next +5.84% (16)	FY Cur +10.69% (21) Q Cur +1.31% (19) FY Next +14.20% (21) Q Next +13.15% (18)
3	P	Everpure, Inc.	Technology	Computer Hardware	45,95 Mrd. €	0.94%	211.63	36.60	14.62%	33.42	12.08	128.59	-	-0.22%	FY Cur +37.97% (18) Q Cur +37.95% (17) FY Next +39.11% (17) Q Next +11.49% (17)	FY Cur +39.88% (19) Q Cur +32.69% (19) FY Next +51.97% (19) Q Next +8.89% (19)
4	OKTA	Okta, Inc.	Technology	Software - Infrastructure	36,22 Mrd. €	0.92%	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)
5	FTI	TechnipFMC plc	Energy	Oil & Gas Equipment & Services	24,35 Mrd. €	0.84%	24.24	19.24	37.90%	8.35	2.62	13.89	18.64	5.36%	FY Cur +8.15% (20) Q Cur +5.47% (13) FY Next +6.50% (20) Q Next -2.99% (13)	FY Cur +28.32% (16) Q Cur +17.32% (13) FY Next +15.02% (16) Q Next -11.81% (13)
6	ATI	ATI Inc.	Industrials	Metal Fabrication	23,31 Mrd. €	0.72%	56.26	30.10	109.70%	13.92	5.54	29.61	75.35	1.33%	FY Cur +12.13% (9) Q Cur +17.76% (9) FY Next +9.87% (8) Q Next +6.19% (8)	FY Cur +57.93% (9) Q Cur +60.61% (8) FY Next +24.55% (8) Q Next +11.54% (7)
7	NVT	nVent Electric plc	Industrials	Electrical Equipment & Parts	24,19 Mrd. €	0.70%	46.38	25.73	40.96%	6.80	5.61	26.63	59.88	1.67%	FY Cur +40.69% (18) Q Cur +35.77% (16) FY Next +19.02% (18) Q Next -6.29% (16)	FY Cur +53.79% (17) Q Cur +52.91% (15) FY Next +26.32% (16) Q Next -11.62% (15)
8	THC	Tenet Healthcare Corporation	Healthcare	Medical Care Facilities	18,96 Mrd. €	0.65%	10.23	12.51	152.28%	4.56	0.97	7.45	9.45	10.58%	FY Cur +5.25% (20) Q Cur +4.21% (18) FY Next +0.41% (20) Q Next +4.59% (18)	FY Cur +26.48% (21) Q Cur +26.28% (20) FY Next -0.66% (21) Q Next +21.41% (20)
9	UTHR	United Therapeutics Corporation	Healthcare	Drug Manufacturers - Specialty & Generic	21,02 Mrd. €	0.61%	19.67	16.25	-	3.66	7.47	13.49	42.28	2.37%	FY Cur -0.74% (14) Q Cur -1.87% (13) FY Next +12.09% (14) Q Next +2.94% (13)	FY Cur -6.10% (14) Q Cur -13.24% (14) FY Next +15.44% (14) Q Next +10.83% (14)
10	CW	Curtiss-Wright Corporation	Industrials	Aerospace & Defense	16,9 Mrd. €	0.60%	35.30	29.88	41.48%	6.83	5.18	23.02	34.23	2.92%	FY Cur +8.61% (9) Q Cur +7.55% (8) FY Next +8.30% (9) Q Next +10.07% (8)	FY Cur +15.77% (9) Q Cur +10.68% (9) FY Next +12.02% (9) Q Next +15.97% (9)
11	CDE	Coeur Mining, Inc.	Basic Materials	Gold	15,72 Mrd. €	0.60%	14.64	8.63	6.85%	1.69	5.55	10.43	22.10	4.52%	FY Cur +136.08% (4) Q Cur +137.68% (2) FY Next +25.56% (4) Q Next +2.54% (1)	FY Cur +59.46% (7) Q Cur +60.81% (5) FY Next +55.62% (8) Q Next +31.39% (5)
12	XPO	XPO, Inc.	Industrials	Trucking	19,17 Mrd. €	0.59%	53.96	28.03	206.17%	10.95	2.51	18.14	45.34	2.21%	FY Cur +11.19% (20) Q Cur +12.60% (18) FY Next +5.56% (21) Q Next -5.56% (18)	FY Cur +46.78% (25) Q Cur +46.70% (24) FY Next +19.54% (25) Q Next -21.33% (23)
13	RGLD	Royal Gold, Inc.	Basic Materials	Gold	17,86 Mrd. €	0.59%	26.16	18.37	5.19%	2.64	13.03	15.58	-	-0.95%	FY Cur +81.03% (5) Q Cur +61.17% (2) FY Next +21.26% (5) Q Next +13.64% (2)	FY Cur +42.25% (11) Q Cur +21.64% (7) FY Next +23.33% (11) Q Next +9.92% (7)
14	ENTG	Entegris, Inc.	Technology	Semiconductor Equipment & Materials	22,54 Mrd. €	0.59%	82.89	32.96	85.66%	6.09	7.59	30.60	52.85	1.89%	FY Cur +11.82% (12) Q Cur +14.46% (11) FY Next +12.81% (12) Q Next +3.56% (11)	FY Cur +42.71% (13) Q Cur +41.79% (12) FY Next +28.17% (13) Q Next +8.18% (12)
15	RS	Reliance, Inc.	Basic Materials	Steel	18,34 Mrd. €	0.59%	23.38	16.97	26.92%	2.78	1.30	14.22	59.48	1.68%	FY Cur +24.24% (8) Q Cur +29.13% (7) FY Next -1.08% (8) Q Next -8.60% (5)	FY Cur +65.63% (7) Q Cur +86.23% (7) FY Next +0.39% (7) Q Next -21.16% (5)
16	USFD	US Foods Holding Corp.	Consumer Defensive	Food Distribution	18,81 Mrd. €	0.59%	29.98	17.56	126.31%	4.92	0.53	14.78	26.18	3.82%	FY Cur +5.28% (15) Q Cur +4.10% (12) FY Next +4.10% (15) Q Next +1.52% (12)	FY Cur +20.10% (15) Q Cur +17.18% (13) FY Next +16.05% (15) Q Next +4.98% (13)
17	ROKU	Roku, Inc.	Communication Services	Entertainment	20,25 Mrd. €	0.58%	65.04	38.68	16.79%	8.03	4.36	35.83	27.12	3.69%	FY Cur +18.86% (21) Q Cur +16.65% (26) FY Next +12.24% (27) Q Next +14.56% (25)	FY Cur +394.87% (5) Q Cur +242.50% (5) FY Next +32.08% (9) Q Next +41.61% (5)
18	CRS	Carpenter Technology Corporatio	Industrials	Metal Fabrication	17,06 Mrd. €	0.58%	36.67	24.29	32.66%	8.59	6.12	23.63	80.07	1.25%	FY Cur +11.74% (8) Q Cur +13.05% (7) FY Next +10.01% (6) Q Next -0.20% (6)	FY Cur +24.85% (7) Q Cur +24.23% (6) FY Next +18.21% (5) Q Next +1.96% (5)
19	SNX	TD SYNNEX Corporation	Technology	Electronics & Computer Distribution	19,46 Mrd. €	0.57%	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)
20	WWD	Woodward, Inc.	Industrials	Aerospace & Defense	17,68 Mrd. €	0.55%	37.32	31.19	55.94%	7.92	4.73	24.91	105.81	0.95%	FY Cur +21.62% (12) Q Cur +14.69% (12) FY Next +8.64% (11) Q Next -5.35% (8)	FY Cur +37.58% (12) Q Cur +20.05% (11) FY Next +13.48% (11) Q Next -6.96% (7)
21	NTNX	Nutanix, Inc.	Technology	Software - Infrastructure	18,02 Mrd. €	0.54%	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)
22	PR	Permian Resources Corporation	Energy	Oil & Gas E&P	17,22 Mrd. €	0.53%	15.15	10.05	26.25%	1.61	3.36	5.21	42.08	2.38%	FY Cur +32.64% (11) Q Cur +29.69% (10) FY Next +2.56% (11) Q Next +3.54% (10)	FY Cur +60.03% (19) Q Cur +50.75% (19) FY Next +0.14% (20) Q Next +8.32% (18)
23	ITT	ITT Inc.	Industrials	Specialty Industrial Machinery	16,15 Mrd. €	0.52%	39.41	20.96	79.73%	3.75	3.82	21.26	58.89	1.70%	FY Cur +40.20% (14) Q Cur +41.81% (12) FY Next +8.99% (13) Q Next +0.49% (12)	FY Cur +22.86% (14) Q Cur +17.04% (13) FY Next +16.39% (14) Q Next +1.81% (13)
24	ROIV	Roivant Sciences Ltd.	Healthcare	Biotechnology	22,85 Mrd. €	0.52%	-	-20.63	2.18%	6.05	3398.72	-15.92	-	-4.40%	FY Cur +530.75% (12) Q Cur +136.10% (11) FY Next +685.92% (12) Q Next +231.50% (11)	FY Cur -46.66% (3) Q Cur -63.34% (3) FY Next -8.69% (3) Q Next +8.42% (3)
25	DINO	HF Sinclair Corporation	Energy	Oil & Gas Refining & Marketing	19,25 Mrd. €	0.51%	11.55	8.86	32.26%	2.10	0.69	7.05	10.59	9.44%	FY Cur +31.17% (10) Q Cur +22.93% (8) FY Next -8.13% (10) Q Next -8.51% (8)	FY Cur +249.00% (15) Q Cur +206.41% (12) FY Next -22.46% (15) Q Next -31.34% (12)