XZSW.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/11/2026

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	ATI	ATI Inc.	Industrials	Metal Fabrication	23,31 Mrd. €	0.45%	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)
2	CRS	Carpenter Technology Corporatio	Industrials	Metal Fabrication	17,06 Mrd. €	0.38%	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)
3	NVT	nVent Electric plc	Industrials	Electrical Equipment & Parts	24,19 Mrd. €	0.37%	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)
4	USFD	US Foods Holding Corp.	Consumer Defensive	Food Distribution	18,81 Mrd. €	0.34%	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)
5	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	0.29%	-	-405.82	-	-	19.00	-53.09	844.66	0.12%	FY Cur +38.24% (25) Q Cur +32.20% (21) FY Next +35.29% (25) Q Next +5.32% (20)	FY Cur +19.43% (21) Q Cur +19.79% (17) FY Next +71.86% (19) Q Next +11.31% (17)
6	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	0.29%	-	-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)
7	RGLD	Royal Gold, Inc.	Basic Materials	Gold	17,86 Mrd. €	0.28%	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)
8	ITT	ITT Inc.	Industrials	Specialty Industrial Machinery	16,15 Mrd. €	0.27%	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)
9	VTRS	Viatris Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	18,08 Mrd. €	0.27%	-	6.60	95.53%	1.40	1.37	7.49	7.57	13.21%	FY Cur +3.44% (9) Q Cur +1.07% (9) FY Next +1.68% (9) Q Next -2.18% (9)	FY Cur +7.07% (11) Q Cur -3.98% (10) FY Next +6.30% (11) Q Next -8.06% (10)
10	SNX	TD SYNNEX Corporation	Technology	Electronics & Computer Distribution	19,46 Mrd. €	0.26%	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)
11	ZBRA	Zebra Technologies Corporation	Technology	Communication Equipment	16,46 Mrd. €	0.26%	35.04	17.40	86.23%	5.34	3.15	17.64	31.98	3.13%	FY Cur +15.38% (15) Q Cur +18.93% (13) FY Next +6.29% (15) Q Next +2.24% (13)	FY Cur +32.87% (16) Q Cur +26.29% (15) FY Next +5.73% (16) Q Next +6.05% (15)
12	EWBC	East West Bancorp, Inc.	Financial Services	Banks - Regional	15,35 Mrd. €	0.26%	12.06	10.89	-	1.86	5.95	-	-	-	FY Cur +9.10% (12) Q Cur +8.71% (12) FY Next +7.42% (13) Q Next +2.26% (11)	FY Cur +12.77% (15) Q Cur +3.98% (15) FY Next +7.72% (15) Q Next +2.11% (15)
13	WCC	WESCO International, Inc.	Industrials	Industrial Distribution	15,91 Mrd. €	0.26%	25.29	18.25	128.65%	3.41	0.71	14.64	100.66	0.99%	FY Cur +11.29% (10) Q Cur +10.70% (9) FY Next +6.52% (10) Q Next -4.08% (9)	FY Cur +30.75% (11) Q Cur +19.24% (10) FY Next +18.73% (11) Q Next -9.45% (9)
14	LSCC	Lattice Semiconductor Corporati	Technology	Semiconductors	15,95 Mrd. €	0.25%	504.20	39.21	4.84%	21.96	27.44	191.19	115.23	0.87%	FY Cur +75.77% (14) Q Cur +91.35% (14) FY Next +45.13% (14) Q Next +14.67% (14)	FY Cur +103.27% (14) Q Cur +96.91% (14) FY Next +50.62% (14) Q Next +16.54% (14)
15	AKAM	Akamai Technologies, Inc.	Technology	Software - Infrastructure	13,72 Mrd. €	0.25%	36.50	15.62	196.67%	3.23	3.56	18.97	21.65	4.62%	FY Cur +6.70% (24) Q Cur +6.00% (21) FY Next +16.14% (24) Q Next +7.10% (21)	FY Cur -6.75% (24) Q Cur -10.14% (21) FY Next +3.14% (23) Q Next +5.95% (21)
16	JLL	Jones Lang LaSalle Incorporated	Real Estate	Real Estate Services	12,31 Mrd. €	0.24%	14.54	10.56	42.35%	1.85	0.50	9.99	9.20	10.87%	FY Cur +11.26% (9) Q Cur +11.34% (9) FY Next +7.97% (9) Q Next +17.17% (9)	FY Cur +33.86% (11) Q Cur +37.72% (11) FY Next +12.85% (12) Q Next +68.05% (11)
17	NTNX	Nutanix, Inc.	Technology	Software - Infrastructure	18,02 Mrd. €	0.23%	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)
18	SWK	Stanley Black & Decker, Inc.	Industrials	Tools & Accessories	11,94 Mrd. €	0.23%	21.66	13.95	58.17%	1.49	0.88	10.10	9.43	10.61%	FY Cur +0.15% (13) Q Cur -0.76% (11) FY Next +1.43% (13) Q Next -2.55% (11)	FY Cur +19.86% (14) Q Cur +9.05% (12) FY Next +13.42% (14) Q Next +8.39% (12)
19	RGA	Reinsurance Group of America, I	Financial Services	Insurance - Reinsurance	14,92 Mrd. €	0.23%	11.27	8.57	41.42%	1.22	0.64	7.28	1.70	58.85%	FY Cur +13.98% (5) Q Cur +7.50% (4) FY Next +4.59% (6) Q Next +3.29% (4)	FY Cur +31.23% (9) Q Cur +48.54% (10) FY Next +0.18% (10) Q Next +0.80% (9)
20	STRL	Sterling Infrastructure, Inc.	Industrials	Engineering & Construction	14,01 Mrd. €	0.22%	36.96	20.19	24.22%	11.60	4.56	22.08	44.91	2.23%	FY Cur +65.48% (6) Q Cur +70.95% (6) FY Next +19.77% (7) Q Next -19.45% (6)	FY Cur +84.16% (7) Q Cur +74.62% (6) FY Next +26.80% (8) Q Next -25.64% (6)
21	HST	Host Hotels & Resorts, Inc.	Real Estate	REIT - Hotel & Motel	14,04 Mrd. €	0.22%	15.30	21.46	85.30%	2.43	2.52	11.43	9.30	10.76%	FY Cur +0.64% (11) Q Cur +1.68% (14) FY Next +0.26% (17) Q Next +11.81% (14)	FY Cur +24.87% (5) Q Cur -64.56% (5) FY Next -23.15% (6) Q Next +178.91% (5)
22	ALB	Albemarle Corporation	Basic Materials	Specialty Chemicals	10,67 Mrd. €	0.22%	375.07	9.09	18.98%	1.49	2.02	10.06	8.96	11.17%	FY Cur +18.99% (17) Q Cur +17.93% (11) FY Next +1.92% (18) Q Next -6.28% (10)	FY Cur +1554.59% (19) Q Cur +1463.31% (15) FY Next -3.03% (18) Q Next -18.79% (14)
23	RL	Ralph Lauren Corporation	Consumer Cyclical	Apparel Manufacturing	19,74 Mrd. €	0.22%	23.40	17.71	110.37%	8.13	2.65	14.41	25.14	3.98%	FY Cur +7.04% (17) Q Cur +5.30% (15) FY Next +5.29% (17) Q Next +18.59% (15)	FY Cur +13.99% (18) Q Cur +11.41% (16) FY Next +10.87% (18) Q Next +62.89% (16)
24	RBRK	Rubrik, Inc.	Technology	Software - Infrastructure	22,99 Mrd. €	0.21%	-	163.02	-	-	16.70	-92.96	53.68	1.86%	FY Cur +28.45% (27) Q Cur +22.85% (26) FY Next +21.49% (27) Q Next +3.72% (26)	FY Cur +5132.50% (27) Q Cur -18.02% (26) FY Next +52.54% (27) Q Next -24.31% (25)
25	NXT	Nextpower Inc.	Technology	Solar	11,81 Mrd. €	0.21%	22.25	14.94	1.50%	5.11	3.64	15.70	40.83	2.45%	FY Cur +19.41% (25) Q Cur +17.45% (21) FY Next +19.46% (25) Q Next +8.42% (21)	FY Cur - (22) Q Cur -7.15% (21) FY Next +23.46% (22) Q Next +6.67% (21)