400X.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	ILMN	Illumina, Inc.	Healthcare	Diagnostics & Research	37,49 Mrd. €	2.21%	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)
2	TWLO	Twilio Inc.	Technology	Software - Infrastructure	39,68 Mrd. €	2.07%	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)
3	OKTA	Okta, Inc.	Technology	Software - Infrastructure	36,22 Mrd. €	2.06%	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)
4	P	Everpure, Inc.	Technology	Computer Hardware	45,95 Mrd. €	1.79%	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)
5	FTI	TechnipFMC plc	Energy	Oil & Gas Equipment & Services	24,35 Mrd. €	1.77%	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	UTHR	United Therapeutics Corporation	Healthcare	Drug Manufacturers - Specialty & Generic	21,02 Mrd. €	1.40%	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)
7	NVT	nVent Electric plc	Industrials	Electrical Equipment & Parts	24,19 Mrd. €	1.35%	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	RGLD	Royal Gold, Inc.	Basic Materials	Gold	17,86 Mrd. €	1.32%	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)
9	USFD	US Foods Holding Corp.	Consumer Defensive	Food Distribution	18,81 Mrd. €	1.30%	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)
10	DINO	HF Sinclair Corporation	Energy	Oil & Gas Refining & Marketing	19,25 Mrd. €	1.20%	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)
11	CRS	Carpenter Technology Corporatio	Industrials	Metal Fabrication	17,06 Mrd. €	1.16%	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)
12	ENTG	Entegris, Inc.	Technology	Semiconductor Equipment & Materials	22,54 Mrd. €	1.05%	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)
13	ITT	ITT Inc.	Industrials	Specialty Industrial Machinery	16,15 Mrd. €	1.01%	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)
14	RGA	Reinsurance Group of America, I	Financial Services	Insurance - Reinsurance	14,92 Mrd. €	1.00%	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)
15	SNX	TD SYNNEX Corporation	Technology	Electronics & Computer Distribution	19,46 Mrd. €	0.99%	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)
16	NBIX	Neurocrine Biosciences, Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	12,92 Mrd. €	0.99%	20.89	11.99	12.50%	3.92	4.29	15.80	22.69	4.41%	FY Cur +36.44% (25) Q Cur +31.46% (23) FY Next +16.61% (24) Q Next +3.90% (22)	FY Cur +59.85% (16) Q Cur +25.70% (16) FY Next +16.28% (16) Q Next +3.92% (16)
17	EWBC	East West Bancorp, Inc.	Financial Services	Banks - Regional	15,35 Mrd. €	0.97%	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)
18	CLH	Clean Harbors, Inc.	Industrials	Waste Management	14,93 Mrd. €	0.94%	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)
19	NLY	Annaly Capital Management Inc.	Real Estate	REIT - Mortgage	12,31 Mrd. €	0.93%	4.49	5.89	737.54%	0.91	4.24	-	-	-	FY Cur +89.63% (6) Q Cur +105.98% (6) FY Next +11.28% (6) Q Next +0.15% (6)	FY Cur +5.58% (13) Q Cur +6.32% (11) FY Next +0.77% (13) Q Next -1.26% (11)
20	JAZZ	Jazz Pharmaceuticals plc	Healthcare	Biotechnology	12,65 Mrd. €	0.93%	14.97	8.46	91.83%	2.95	3.08	8.64	9.92	10.08%	FY Cur +10.61% (21) Q Cur +6.94% (18) FY Next +5.76% (21) Q Next +2.65% (18)	FY Cur +158.32% (19) Q Cur -61.86% (19) FY Next +19.25% (19) Q Next +109.81% (19)
21	BURL	Burlington Stores, Inc.	Consumer Cyclical	Apparel Retail	15,53 Mrd. €	0.92%	24.88	20.25	294.97%	8.69	1.43	16.60	162.03	0.62%	FY Cur +10.91% (16) Q Cur +10.40% (15) FY Next +8.94% (16) Q Next +32.89% (15)	FY Cur +20.91% (18) Q Cur +3.03% (17) FY Next +15.93% (18) Q Next +201.04% (17)
22	WCC	WESCO International, Inc.	Industrials	Industrial Distribution	15,91 Mrd. €	0.89%	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)
23	NXT	Nextpower Inc.	Technology	Solar	11,81 Mrd. €	0.88%	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)
24	EQH	Equitable Holdings, Inc.	Financial Services	Asset Management	12,88 Mrd. €	0.88%	-	5.92	586.10%	-	1.36	11.71	-	-61.13%	FY Cur +33.38% (8) Q Cur +6.16% (7) FY Next +10.32% (8) Q Next +1.95% (6)	FY Cur +26.79% (14) Q Cur +26.65% (14) FY Next +25.07% (13) Q Next +4.69% (12)
25	JLL	Jones Lang LaSalle Incorporated	Real Estate	Real Estate Services	12,31 Mrd. €	0.88%	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)