0P0000XR9M.F - 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	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	0.43%	-	-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)
2	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)
3	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)
4	RGLD	Royal Gold, Inc.	Basic Materials	Gold	17,86 Mrd. €	0.20%	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)
5	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)
6	WWD	Woodward, Inc.	Industrials	Aerospace & Defense	17,68 Mrd. €	0.18%	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)
7	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	0.18%	-	-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)
8	VTRS	Viatris Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	18,08 Mrd. €	0.17%	-	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)
9	SNX	TD SYNNEX Corporation	Technology	Electronics & Computer Distribution	19,46 Mrd. €	0.17%	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)
10	OVV	Ovintiv Inc. (DE)	Energy	Oil & Gas E&P	15,77 Mrd. €	0.17%	17.79	8.44	43.73%	1.54	1.86	4.46	14.36	6.96%	FY Cur +13.00% (10) Q Cur +12.41% (7) FY Next -8.72% (10) Q Next +4.07% (7)	FY Cur +57.13% (22) Q Cur +78.32% (21) FY Next -0.47% (23) Q Next +15.10% (20)
11	MTSI	MACOM Technology Solutions Hold	Technology	Semiconductors	22,5 Mrd. €	0.16%	102.50	38.88	26.87%	16.36	21.66	88.24	241.56	0.41%	FY Cur +36.89% (15) Q Cur +60.95% (15) FY Next +35.86% (15) Q Next +2.33% (13)	FY Cur +58.86% (16) Q Cur +112.58% (16) FY Next +54.02% (16) Q Next +1.30% (15)
12	ITT	ITT Inc.	Industrials	Specialty Industrial Machinery	16,15 Mrd. €	0.16%	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)
13	NTNX	Nutanix, Inc.	Technology	Software - Infrastructure	18,02 Mrd. €	0.16%	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)
14	PR	Permian Resources Corporation	Energy	Oil & Gas E&P	17,22 Mrd. €	0.16%	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)
15	MKSI	MKS Inc.	Technology	Scientific & Technical Instruments	15,96 Mrd. €	0.16%	42.05	15.07	140.09%	5.98	4.11	20.04	37.23	2.69%	FY Cur +29.26% (14) Q Cur +37.17% (12) FY Next +20.33% (14) Q Next +3.18% (12)	FY Cur +66.83% (13) Q Cur +88.13% (13) FY Next +33.48% (13) Q Next +7.92% (13)
16	EWBC	East West Bancorp, Inc.	Financial Services	Banks - Regional	15,35 Mrd. €	0.16%	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)
17	JLL	Jones Lang LaSalle Incorporated	Real Estate	Real Estate Services	12,31 Mrd. €	0.15%	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)
18	ZBRA	Zebra Technologies Corporation	Technology	Communication Equipment	16,46 Mrd. €	0.15%	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)
19	JHX	James Hardie Industries plc.	Basic Materials	Building Materials	13,02 Mrd. €	0.15%	100.48	15.68	69.14%	2.23	2.70	13.03	6.76	14.79%	FY Cur +14.95% (23) Q Cur +15.36% (15) FY Next +4.56% (23) Q Next -18.01% (15)	FY Cur +25.03% (9) Q Cur +45.17% (8) FY Next +17.52% (9) Q Next -31.46% (8)
20	GWRE	Guidewire Software, Inc.	Technology	Software - Application	12,24 Mrd. €	0.15%	100.80	31.30	59.90%	11.49	9.30	82.29	39.99	2.50%	FY Cur +16.48% (16) Q Cur +13.13% (16) FY Next +15.69% (16) Q Next +11.24% (15)	FY Cur +22.11% (15) Q Cur +9.82% (15) FY Next +27.62% (15) Q Next +48.22% (14)
21	WCC	WESCO International, Inc.	Industrials	Industrial Distribution	15,91 Mrd. €	0.15%	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)
22	RGA	Reinsurance Group of America, I	Financial Services	Insurance - Reinsurance	14,92 Mrd. €	0.15%	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)
23	CLH	Clean Harbors, Inc.	Industrials	Waste Management	14,93 Mrd. €	0.14%	38.42	31.71	110.95%	5.71	2.68	16.28	43.59	2.29%	FY Cur +8.40% (15) Q Cur +10.87% (15) FY Next +4.68% (15) Q Next -4.34% (15)	FY Cur +33.73% (14) Q Cur +45.59% (14) FY Next +1.09% (14) Q Next -30.20% (14)
24	ALB	Albemarle Corporation	Basic Materials	Specialty Chemicals	10,67 Mrd. €	0.14%	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)
25	AKAM	Akamai Technologies, Inc.	Technology	Software - Infrastructure	13,72 Mrd. €	0.14%	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)