VGSA.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/27/2026

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	LITE	Lumentum Holdings Inc.	Technology	Communication Equipment	89,2 Mrd. €	0.61%	-	30.99	35.99%	21.05	33.16	116.14	444.79	0.22%	FY Cur +110.16% (23) Q Cur +134.45% (19) FY Next +55.71% (21) Q Next +17.72% (19)	FY Cur +151.24% (25) Q Cur +282.70% (22) FY Next +63.45% (18) Q Next +19.63% (22)
2	BE	Bloom Energy Corporation	Industrials	Electrical Equipment & Parts	73,73 Mrd. €	0.52%	369.08	56.76	171.58%	51.05	26.54	192.31	155.40	0.64%	FY Cur +103.35% (25) Q Cur +105.01% (15) FY Next +65.00% (28) Q Next +14.18% (15)	FY Cur +256.17% (26) Q Cur +345.13% (17) FY Next +82.57% (28) Q Next +24.89% (17)
3	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	0.48%	-	-50.70	19.04%	13.28	40.32	-34.08	300.18	0.33%	FY Cur +8.09% (21) Q Cur -12.17% (14) FY Next +16.07% (19) Q Next -24.31% (13)	FY Cur -15.53% (21) Q Cur -149.18% (15) FY Next +43.00% (20) Q Next -37.19% (14)
4	NBIS	Nebius Group N.V.	Communication Services	Internet Content & Information	50,1 Mrd. €	0.41%	172.71	-62.13	98.60%	5.86	41.42	241.77	-	-17.13%	FY Cur +530.45% (21) Q Cur +519.31% (17) FY Next +267.97% (22) Q Next +60.97% (17)	FY Cur - (9) Q Cur -160.63% (5) FY Next -191.38% (10) Q Next -43.58% (4)
5	RVMD	Revolution Medicines, Inc.	Healthcare	Biotechnology	36,3 Mrd. €	0.37%	-	-33.17	45.68%	15.60	-	-23.22	-	-1.75%	FY Cur +0.00% (23) Q Cur +0.00% (20) FY Next +567.30% (23) Q Next +573.29% (19)	FY Cur -61.64% (23) Q Cur -48.32% (21) FY Next +40.52% (23) Q Next +17.56% (21)
6	CRDO	Credo Technology Group Holding	Technology	Semiconductors	36,33 Mrd. €	0.35%	76.79	22.35	0.96%	14.90	25.58	71.94	163.92	0.61%	FY Cur +87.41% (19) Q Cur +98.36% (17) FY Next +54.80% (19) Q Next +20.84% (16)	FY Cur +82.26% (20) Q Cur +91.48% (18) FY Next +53.66% (20) Q Next +25.10% (17)
7	JBL	Jabil Inc.	Technology	Electronic Components	28,64 Mrd. €	0.30%	31.41	13.82	248.61%	19.90	0.89	13.36	25.16	3.97%	FY Cur +17.63% (8) Q Cur +32.61% (7) FY Next +48.54% (7) Q Next -3.48% (7)	FY Cur +35.15% (10) Q Cur +23.87% (9) FY Next +11.97% (3) Q Next -5.64% (8)
8	FTI	TechnipFMC plc	Energy	Oil & Gas Equipment & Services	24,35 Mrd. €	0.28%	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)
9	CASY	Caseys General Stores, Inc.	Consumer Cyclical	Specialty Retail	21,32 Mrd. €	0.26%	31.13	27.56	70.55%	5.84	1.28	16.69	47.46	2.11%	FY Cur +19.04% (19) Q Cur +22.10% (17) FY Next +0.22% (18) Q Next -11.95% (17)	FY Cur +11.30% (17) Q Cur +5.69% (17) FY Next +9.68% (17) Q Next -31.96% (17)
10	ATI	ATI Inc.	Industrials	Metal Fabrication	23,31 Mrd. €	0.26%	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)
11	TPR	Tapestry, Inc.	Consumer Cyclical	Luxury Goods	20,59 Mrd. €	0.23%	15.99	13.06	571.61%	33.65	2.88	12.80	16.48	6.07%	FY Cur +7.00% (20) Q Cur +9.24% (16) FY Next +5.37% (20) Q Next +43.71% (16)	FY Cur +13.09% (22) Q Cur +12.79% (18) FY Next +11.62% (22) Q Next +94.82% (18)
12	NVT	nVent Electric plc	Industrials	Electrical Equipment & Parts	24,19 Mrd. €	0.23%	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)
13	AER	AerCap Holdings N.V.	Industrials	Rental & Leasing Services	20,3 Mrd. €	0.22%	7.09	7.94	232.66%	1.21	2.54	12.27	-	-6.86%	FY Cur +1.00% (8) Q Cur -8.68% (5) FY Next -2.04% (7) Q Next -1.45% (5)	FY Cur +23.04% (10) Q Cur -12.39% (9) FY Next -3.64% (9) Q Next -5.16% (9)
14	CRS	Carpenter Technology Corporatio	Industrials	Metal Fabrication	17,06 Mrd. €	0.22%	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)
15	USFD	US Foods Holding Corp.	Consumer Defensive	Food Distribution	18,81 Mrd. €	0.21%	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)
16	THC	Tenet Healthcare Corporation	Healthcare	Medical Care Facilities	18,96 Mrd. €	0.21%	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)
17	RGLD	Royal Gold, Inc.	Basic Materials	Gold	17,86 Mrd. €	0.21%	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)
18	XPO	XPO, Inc.	Industrials	Trucking	19,17 Mrd. €	0.20%	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)
19	CDE	Coeur Mining, Inc.	Basic Materials	Gold	15,72 Mrd. €	0.20%	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)
20	CW	Curtiss-Wright Corporation	Industrials	Aerospace & Defense	16,9 Mrd. €	0.20%	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)
21	AFRM	Affirm Holdings, Inc.	Financial Services	Credit Services	24,3 Mrd. €	0.20%	14.59	16.72	182.77%	4.96	6.39	46.47	56.89	1.76%	FY Cur +28.88% (32) Q Cur +29.62% (29) FY Next +24.62% (29) Q Next +18.24% (29)	FY Cur -45.35% (7) Q Cur +37.18% (6) FY Next +26.02% (7) Q Next +26.53% (6)
22	UTHR	United Therapeutics Corporation	Healthcare	Drug Manufacturers - Specialty & Generic	21,02 Mrd. €	0.20%	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)
23	ENTG	Entegris, Inc.	Technology	Semiconductor Equipment & Materials	22,54 Mrd. €	0.20%	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)
24	ROKU	Roku, Inc.	Communication Services	Entertainment	20,25 Mrd. €	0.19%	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)
25	CF	CF Industries Holdings, Inc.	Basic Materials	Agricultural Inputs	15,07 Mrd. €	0.19%	8.27	10.07	40.50%	2.94	2.18	5.55	13.22	7.56%	FY Cur +16.97% (21) Q Cur +7.22% (12) FY Next -11.37% (21) Q Next +8.74% (10)	FY Cur +70.66% (10) Q Cur +37.86% (7) FY Next -26.97% (11) Q Next +18.83% (7)