AAKG.DE - 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	TEM	Tempus AI, Inc.	Healthcare	Health Information Services	11,42 Mrd. €	8.55%	-	-8767.61	324.58%	28.70	8.94	-67.90	-	-0.73%	FY Cur +25.43% (22) Q Cur +22.59% (19) FY Next +23.27% (22) Q Next +11.11% (19)	FY Cur +57.22% (16) Q Cur +29.90% (14) FY Next +96.90% (16) Q Next +93.42% (15)
2	TWST	Twist Bioscience Corporation	Healthcare	Biotechnology	9,45 Mrd. €	8.17%	-	-399.45	24.36%	22.47	24.53	-82.20	-	-0.61%	FY Cur +21.18% (12) Q Cur +24.77% (11) FY Next +20.16% (11) Q Next +2.34% (8)	FY Cur +54.63% (4) Q Cur +67.26% (3) FY Next +58.32% (4) Q Next +6.33% (3)
3	TXG	10x Genomics, Inc.	Healthcare	Medical Devices	9,38 Mrd. €	7.46%	-	1051.91	9.54%	12.73	17.03	-232.90	58.49	1.71%	FY Cur -3.47% (17) Q Cur -0.79% (16) FY Next +9.72% (17) Q Next +16.00% (16)	FY Cur -70.21% (3) Q Cur +12.28% (2) FY Next +109.08% (3) Q Next +75.00% (2)
4	ILMN	Illumina, Inc.	Healthcare	Diagnostics & Research	37,49 Mrd. €	5.22%	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)
5	NTRA	Natera, Inc.	Healthcare	Diagnostics & Research	51,55 Mrd. €	5.09%	-	-2028.91	13.09%	31.59	21.34	-247.20	555.23	0.18%	FY Cur +26.17% (22) Q Cur +19.45% (20) FY Next +20.65% (22) Q Next +5.85% (18)	FY Cur +5.05% (16) Q Cur +58.50% (15) FY Next +86.32% (16) Q Next +60.98% (14)
6	CRSP	CRISPR Therapeutics AG	Healthcare	Biotechnology	4,61 Mrd. €	5.00%	-	-15.18	44.87%	2.95	385.49	-6.42	-	-4.18%	FY Cur +204.90% (17) Q Cur +1760.02% (15) FY Next +283.48% (16) Q Next -1.10% (15)	FY Cur +31.18% (18) Q Cur +10.01% (17) FY Next +21.03% (18) Q Next -10.08% (17)
7	ABSI	Absci Corporation	Healthcare	Biotechnology	1,56 Mrd. €	4.53%	-	-15.05	1.56%	7.08	1116.98	-11.19	-	-2.90%	FY Cur +39.03% (10) Q Cur +70.99% (9) FY Next +310.91% (10) Q Next +73.24% (9)	FY Cur +8.38% (7) Q Cur -0.79% (7) FY Next +16.20% (7) Q Next +0.54% (7)
8	CDNA	CareDx, Inc.	Healthcare	Diagnostics & Research	2,94 Mrd. €	4.49%	30.61	49.36	4.52%	7.70	7.19	230.33	29.37	3.41%	FY Cur +30.36% (7) Q Cur +21.89% (7) FY Next +6.23% (7) Q Next +1.27% (7)	FY Cur +106.61% (6) Q Cur -8.93% (6) FY Next +7.65% (6) Q Next -9.15% (6)
9	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers - General	938,15 Mrd. €	4.18%	39.26	24.76	162.07%	31.03	13.19	26.10	94.99	1.05%	FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15)	FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17)
10	PSNL	Personalis, Inc.	Healthcare	Diagnostics & Research	1,52 Mrd. €	3.62%	-	-17.02	16.16%	7.24	24.52	-14.73	-	-3.28%	FY Cur +21.10% (3) Q Cur +47.27% (3) FY Next +30.66% (7) Q Next +18.14% (3)	FY Cur -18.68% (5) Q Cur -5.55% (6) FY Next +12.96% (7) Q Next +6.58% (6)
11	VCYT	Veracyte, Inc.	Healthcare	Diagnostics & Research	3,25 Mrd. €	3.49%	32.31	23.25	2.89%	2.62	6.47	26.96	34.23	2.92%	FY Cur +14.80% (13) Q Cur +11.59% (12) FY Next +10.94% (13) Q Next +6.89% (12)	FY Cur +7.43% (12) Q Cur -19.49% (12) FY Next +1.74% (12) Q Next +9.03% (12)
12	NTLA	Intellia Therapeutics, Inc.	Healthcare	Biotechnology	1,63 Mrd. €	3.20%	-	-5.09	10.09%	2.51	30.78	-3.38	-	-13.64%	FY Cur -23.33% (17) Q Cur -29.13% (15) FY Next +143.36% (17) Q Next +74.94% (15)	FY Cur +17.43% (17) Q Cur +14.47% (16) FY Next +18.40% (17) Q Next +4.48% (16)
13	BEAM	Beam Therapeutics Inc.	Healthcare	Biotechnology	2,37 Mrd. €	3.18%	-	-5.42	23.17%	2.41	17.01	-4.36	-	-9.11%	FY Cur -65.24% (14) Q Cur +2.70% (12) FY Next +29.19% (12) Q Next +16.18% (12)	FY Cur -449.82% (14) Q Cur -6.32% (13) FY Next -6.46% (12) Q Next -1.49% (13)
14	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	3.13%	-	-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)
15	RXRX	Recursion Pharmaceuticals, Inc.	Healthcare	Biotechnology	2,09 Mrd. €	3.02%	-	-4.83	7.28%	2.55	42.62	-3.47	-	-9.39%	FY Cur -48.04% (8) Q Cur +151.98% (7) FY Next +34.96% (8) Q Next +3.28% (7)	FY Cur +35.33% (7) Q Cur +35.97% (6) FY Next +3.16% (7) Q Next +1.77% (6)
16	CMPS	COMPASS Pathways Plc - American	Healthcare	Medical Care Facilities	1,48 Mrd. €	2.88%	-	-8.37	64.62%	19.26	-	-6.52	6.65	15.04%	FY Cur +0.00% (14) Q Cur +0.00% (14) FY Next - (15) Q Next - (14)	FY Cur +14.87% (4) Q Cur +13.97% (4) FY Next +4.76% (3) Q Next -17.42% (4)
17	SDGR	Schrodinger, Inc.	Healthcare	Health Information Services	1,82 Mrd. €	2.66%	-	-20.21	32.83%	6.04	7.88	-11.30	-	-1.43%	FY Cur -5.14% (7) Q Cur -10.63% (6) FY Next +3.12% (7) Q Next +53.82% (5)	FY Cur +9.47% (1) Q Cur +8.77% (1) FY Next +26.23% (1) Q Next +69.23% (1)
18	NRIX	Nurix Therapeutics, Inc.	Healthcare	Biotechnology	2,07 Mrd. €	2.50%	-	-20.98	14.44%	5.76	63.09	-5.43	-	-7.10%	FY Cur +799.42% (4) Q Cur +5974.51% (3) FY Next -84.01% (4) Q Next -44.66% (3)	FY Cur +210.70% (3) Q Cur +596.47% (3) FY Next -131.55% (3) Q Next -107.21% (3)
19	BFLY	Butterfly Network, Inc.	Healthcare	Medical Devices	1,96 Mrd. €	2.20%	-	-145.58	10.08%	11.52	19.59	-43.42	2373.37	0.04%	FY Cur +24.76% (6) Q Cur +32.16% (6) FY Next +23.86% (6) Q Next +20.73% (5)	FY Cur +22.92% (4) Q Cur +25.00% (3) FY Next +38.74% (3) Q Next +33.33% (3)
20	ADPT	Adaptive Biotechnologies Corpor	Healthcare	Diagnostics & Research	3,77 Mrd. €	1.93%	-	-146.80	272.46%	29.50	13.72	-198.71	222.78	0.45%	FY Cur +5.94% (9) Q Cur -23.77% (8) FY Next +22.42% (9) Q Next +10.62% (8)	FY Cur -39.11% (7) Q Cur -259.27% (7) FY Next +66.74% (7) Q Next +32.89% (7)
21	IONS	Ionis Pharmaceuticals, Inc.	Healthcare	Biotechnology	6,72 Mrd. €	1.80%	-	-40.71	497.80%	17.05	8.61	-12.57	-	-4.61%	FY Cur -2.59% (23) Q Cur +18.68% (18) FY Next +48.21% (23) Q Next +28.75% (18)	FY Cur -75.03% (10) Q Cur -49.59% (8) FY Next +58.84% (10) Q Next +3.14% (8)
22	WGS	GeneDx Holdings Corp.	Healthcare	Diagnostics & Research	1,79 Mrd. €	1.77%	-	56.18	68.55%	8.22	4.42	-60.98	-	-2.37%	FY Cur +12.70% (9) Q Cur +5.30% (8) FY Next +24.31% (8) Q Next +16.04% (8)	FY Cur -90.61% (7) Q Cur -85.13% (7) FY Next +811.95% (7) Q Next +339.20% (7)
23	ARCT	Arcturus Therapeutics Holdings	Healthcare	Biotechnology	348,55 Mio. €	1.75%	-	-3.71	13.35%	2.27	13.30	-1.98	20.28	4.93%	FY Cur -77.27% (13) Q Cur -53.12% (13) FY Next +64.21% (12) Q Next -29.03% (13)	FY Cur -43.94% (10) Q Cur -38.85% (10) FY Next -7.19% (10) Q Next -36.51% (10)
24	PRME	Prime Medicine, Inc.	Healthcare	Biotechnology	645,9 Mio. €	1.36%	-	-4.49	282.54%	17.73	177.68	-3.46	-	-10.47%	FY Cur +90.65% (13) Q Cur -10.55% (11) FY Next +19.47% (13) Q Next +489.46% (11)	FY Cur +30.02% (14) Q Cur +26.98% (13) FY Next +6.01% (12) Q Next +7.21% (13)
25	ALMR	Alamar Biosciences, Inc.	Healthcare	Medical Devices	1,57 Mrd. €	1.35%	-	-46.58	16.43%	5.60	17.46	-42.67	-	-	FY Cur +18.08% (5) Q Cur - (5) FY Next +39.75% (5) Q Next +8.92% (5)	FY Cur - (4) Q Cur - (4) FY Next +53.40% (4) Q Next -0.01% (4)