USASUS.SW - 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	GKOS	Glaukos Corporation	Healthcare	Medical Devices	8,72 Mrd. €	0.85%	-	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)
2	MTCH	Match Group, Inc.	Communication Services	Internet Content & Information	8,42 Mrd. €	0.78%	14.57	8.98	-	-	2.69	10.61	10.13	9.87%	FY Cur -0.23% (19) Q Cur -2.46% (18) FY Next +3.97% (19) Q Next -2.37% (17)	FY Cur +21.05% (5) Q Cur +21.80% (5) FY Next +15.75% (5) Q Next +3.67% (5)
3	MXL	MaxLinear, Inc	Technology	Semiconductors	7,78 Mrd. €	0.76%	-	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)
4	ESI	Element Solutions Inc.	Basic Materials	Specialty Chemicals	7,9 Mrd. €	0.72%	49.08	17.15	74.98%	3.15	2.81	19.30	174.18	0.57%	FY Cur +46.10% (10) Q Cur +46.09% (9) FY Next +8.62% (10) Q Next -0.75% (9)	FY Cur +21.71% (11) Q Cur +15.73% (10) FY Next +16.81% (11) Q Next -3.67% (10)
5	PAYC	Paycom Software, Inc.	Technology	Software - Application	9,34 Mrd. €	0.72%	24.57	16.63	171.97%	17.68	4.89	14.92	24.70	4.05%	FY Cur +7.67% (20) Q Cur +8.42% (20) FY Next +7.44% (20) Q Next +6.79% (20)	FY Cur +30.92% (21) Q Cur +44.08% (20) FY Next +15.45% (21) Q Next +18.84% (20)
6	RHP	Ryman Hospitality Properties, I	Real Estate	REIT - Hotel & Motel	7,41 Mrd. €	0.69%	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)
7	JXN	Jackson Financial Inc.	Financial Services	Insurance - Life	7,84 Mrd. €	0.68%	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)
8	LTH	Life Time Group Holdings, Inc.	Consumer Cyclical	Leisure	8,1 Mrd. €	0.65%	22.20	19.90	129.48%	2.75	2.85	15.38	-	-3.80%	FY Cur +12.51% (14) Q Cur +11.78% (13) FY Next +11.97% (14) Q Next -4.03% (13)	FY Cur +21.83% (9) Q Cur +11.65% (9) FY Next +16.36% (10) Q Next -11.42% (9)
9	KMX	CarMax Inc	Consumer Cyclical	Auto & Truck Dealerships	6,66 Mrd. €	0.64%	24.93	14.75	286.62%	1.18	0.25	22.66	11.81	8.47%	FY Cur +12.05% (14) Q Cur +6.55% (14) FY Next +1.19% (17) Q Next -7.93% (11)	FY Cur +91.61% (14) Q Cur +14.27% (13) FY Next +8.56% (15) Q Next -41.78% (13)
10	TGTX	TG Therapeutics, Inc.	Healthcare	Biotechnology	7,56 Mrd. €	0.63%	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)
11	ACA	Arcosa, Inc.	Industrials	Engineering & Construction	6,45 Mrd. €	0.60%	36.34	28.75	50.58%	2.42	2.48	15.07	119.96	0.83%	FY Cur -10.21% (3) Q Cur -9.76% (3) FY Next +9.65% (3) Q Next -11.29% (3)	FY Cur -3.99% (3) Q Cur +1.03% (4) FY Next +19.29% (4) Q Next -36.02% (4)
12	PLXS	Plexus Corp.	Technology	Electronic Components	6,25 Mrd. €	0.60%	38.78	25.94	20.08%	4.58	1.52	22.73	336.26	0.30%	FY Cur +21.42% (5) Q Cur +28.38% (5) FY Next +14.96% (5) Q Next +0.31% (5)	FY Cur +16.96% (5) Q Cur +19.25% (5) FY Next +16.46% (5) Q Next -5.33% (5)
13	LNC	Lincoln National Corporation	Financial Services	Insurance - Life	6,87 Mrd. €	0.59%	3.43	4.60	63.80%	0.74	0.40	-	3.72	26.87%	FY Cur +3.85% (8) Q Cur +4.46% (6) FY Next +4.06% (8) Q Next +0.57% (5)	FY Cur -3.66% (13) Q Cur -2.86% (13) FY Next +10.41% (13) Q Next +3.80% (11)
14	ALKS	Alkermes plc	Healthcare	Drug Manufacturers - Specialty & Generic	6,08 Mrd. €	0.59%	106.87	22.46	86.95%	3.76	4.09	26.83	44.42	2.25%	FY Cur +23.54% (18) Q Cur +17.95% (17) FY Next +6.53% (18) Q Next +1.55% (17)	FY Cur -39.24% (4) Q Cur -62.06% (4) FY Next +41.84% (4) Q Next -63.97% (4)
15	FSS	Federal Signal Corporation	Industrials	Farm & Heavy Construction Machinery	6,19 Mrd. €	0.59%	24.27	19.65	32.22%	4.60	2.83	14.60	35.60	2.81%	FY Cur +20.96% (8) Q Cur +19.22% (8) FY Next +5.83% (8) Q Next +2.81% (8)	FY Cur +23.66% (8) Q Cur +15.38% (8) FY Next +10.48% (8) Q Next -0.17% (8)
16	TRNO	Terreno Realty Corporation	Real Estate	REIT - Industrial	6,3 Mrd. €	0.58%	17.42	36.71	21.40%	1.57	14.04	26.06	22.10	4.53%	FY Cur +7.46% (13) Q Cur +11.20% (11) FY Next +12.13% (13) Q Next +2.94% (11)	FY Cur +14.83% (2) Q Cur +9.06% (3) FY Next -3.21% (3) Q Next +4.04% (3)
17	GTES	Gates Industrial Corporation Lt	Industrials	Specialty Industrial Machinery	6,03 Mrd. €	0.58%	18.91	13.82	60.70%	1.92	1.93	11.73	16.17	6.19%	FY Cur +4.97% (11) Q Cur +5.76% (10) FY Next +4.92% (11) Q Next +1.36% (10)	FY Cur +10.24% (12) Q Cur +12.42% (12) FY Next +15.17% (12) Q Next +2.89% (12)
18	AWI	Armstrong World Industries Inc	Industrials	Building Products & Equipment	6,11 Mrd. €	0.58%	22.14	16.90	65.59%	7.75	4.04	16.46	30.98	3.23%	FY Cur +10.24% (11) Q Cur +11.14% (11) FY Next +7.20% (11) Q Next -8.54% (11)	FY Cur +13.83% (11) Q Cur +16.57% (11) FY Next +13.55% (11) Q Next -16.55% (11)
19	ZWS	Zurn Elkay Water Solutions Corp	Industrials	Pollution & Treatment Controls	6,89 Mrd. €	0.58%	28.93	22.88	33.18%	4.66	4.32	16.84	23.94	4.18%	FY Cur +9.33% (9) Q Cur +8.32% (9) FY Next +6.22% (9) Q Next -11.42% (9)	FY Cur +20.46% (10) Q Cur +16.05% (10) FY Next +11.17% (9) Q Next -14.29% (10)
20	VSXY	Victorias Secret & Co.	Consumer Cyclical	Apparel Retail	5,9 Mrd. €	0.57%	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)
21	NPO	Enpro Inc.	Industrials	Specialty Industrial Machinery	5,88 Mrd. €	0.57%	151.19	28.61	37.07%	4.15	5.39	23.36	50.39	1.98%	FY Cur +15.07% (4) Q Cur +16.53% (4) FY Next +7.82% (4) Q Next +1.77% (4)	FY Cur +21.22% (4) Q Cur +21.46% (4) FY Next +13.53% (4) Q Next +4.62% (4)
22	MATX	Matson, Inc.	Industrials	Marine Shipping	6,02 Mrd. €	0.56%	15.18	13.43	25.83%	2.43	1.95	10.98	45.87	2.18%	FY Cur +10.75% (3) Q Cur +21.27% (3) FY Next +1.00% (3) Q Next -14.78% (3)	FY Cur +19.15% (4) Q Cur +47.85% (4) FY Next +2.14% (4) Q Next -34.70% (4)
23	SNEX	StoneX Group Inc.	Financial Services	Capital Markets	6,59 Mrd. €	0.56%	20.28	12.95	823.47%	2.58	0.05	-	-	-	FY Cur -5.59% (1) Q Cur - (0) FY Next -100.00% (0) Q Next - (0)	FY Cur +73.03% (1) Q Cur +28.27% (1) FY Next +2.16% (1) Q Next +24.46% (2)
24	LW	Lamb Weston Holdings, Inc.	Consumer Defensive	Packaged Foods	5,89 Mrd. €	0.55%	26.16	13.55	219.00%	3.61	1.00	9.92	19.88	5.03%	FY Cur -0.03% (11) Q Cur +1.48% (8) FY Next +2.05% (11) Q Next -2.77% (8)	FY Cur +6.96% (11) Q Cur +25.24% (10) FY Next +9.70% (11) Q Next +0.03% (9)
25	SWKS	Skyworks Solutions, Inc.	Technology	Semiconductors	16,02 Mrd. €	0.55%	39.56	13.40	11.87%	2.00	4.47	13.67	40.01	2.50%	FY Cur -3.41% (22) Q Cur -5.83% (20) FY Next +91.84% (5) Q Next +92.32% (4)	FY Cur -15.18% (23) Q Cur -27.65% (20) FY Next +13.25% (5) Q Next +17.80% (4)