ADTC.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	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	5.69%	13.84	4.99	3.74%	11.53	8.73	10.40	39.78	2.51%	FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31)	FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30)
2	SNDK	Sandisk Corporation	Technology	Computer Hardware	204,04 Mrd. €	3.76%	21.45	5.94	1.28%	14.98	11.29	18.32	29.61	3.38%	FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17)	FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18)
3	ANET	Arista Networks, Inc.	Technology	Computer Hardware	243,97 Mrd. €	3.73%	68.37	41.55	-	18.47	25.93	54.47	70.24	1.42%	FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22)	FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25)
4	000660.KS	SK hynix	Technology	Semiconductors	795,48 Mrd. €	3.36%	-	3.57	8.04%	-	6.32	7.86	21.43	4.67%	FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37)	FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13)
5	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	Technology	Semiconductors	1,85 Bio. €	3.33%	29.83	17.65	16.50%	10.28	14.89	20.12	90.48	1.11%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23)
6	NVT	nVent Electric plc	Industrials	Electrical Equipment & Parts	24,19 Mrd. €	3.29%	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)
7	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	3.25%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
8	STX	Seagate Technology Holdings PLC	Technology	Computer Hardware	158,91 Mrd. €	2.87%	56.33	13.88	179.88%	81.95	14.60	39.49	91.60	1.09%	FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19)	FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20)
9	ETN	Eaton Corporation, PLC	Industrials	Specialty Industrial Machinery	148,9 Mrd. €	2.71%	43.71	26.45	105.06%	8.24	5.56	27.95	53.71	1.86%	FY Cur +19.73% (26) Q Cur +21.57% (20) FY Next +11.94% (24) Q Next -0.28% (18)	FY Cur +12.51% (26) Q Cur +15.15% (23) FY Next +19.63% (24) Q Next +15.30% (21)
10	ABBN.SW	ABB LTD N	Industrials	Electrical Equipment & Parts	154,86 Mrd. €	2.70%	36.53	22.28	55.75%	10.92	4.03	20.54	91.74	1.09%	FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7)	FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2)
11	IRM	Iron Mountain Incorporated (Del	Real Estate	REIT - Specialty	30,43 Mrd. €	2.68%	81.79	41.99	-	-	4.51	21.07	-	-1.28%	FY Cur +16.38% (11) Q Cur +13.49% (9) FY Next +8.96% (11) Q Next +2.75% (9)	FY Cur +16.90% (7) Q Cur +12.95% (6) FY Next +10.03% (7) Q Next +10.88% (6)
12	EQIX	Equinix, Inc.	Real Estate	REIT - Specialty	90,36 Mrd. €	2.54%	66.03	55.38	162.22%	7.04	10.22	26.91	26.74	3.74%	FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23)	FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6)
13	CRWV	CoreWeave, Inc.	Technology	Software - Infrastructure	40,4 Mrd. €	2.42%	-	-45.28	1027.33%	9.00	5.96	24.04	-	-20.08%	FY Cur +150.82% (40) Q Cur +159.24% (35) FY Next +104.32% (40) Q Next +32.66% (35)	FY Cur -85.91% (22) Q Cur -594.08% (18) FY Next +15.40% (22) Q Next +31.35% (18)
14	D	Dominion Energy, Inc.	Utilities	Utilities - Regulated Electric	48,39 Mrd. €	2.42%	21.33	16.16	160.46%	1.94	2.99	13.62	-	-16.93%	FY Cur +10.01% (8) Q Cur +8.15% (3) FY Next +6.93% (8) Q Next -11.79% (3)	FY Cur +4.82% (16) Q Cur +13.14% (9) FY Next +6.40% (17) Q Next -44.22% (9)
15	DLR	Digital Realty Trust, Inc.	Real Estate	REIT - Specialty	60,25 Mrd. €	2.41%	85.53	64.72	67.94%	2.48	9.99	26.84	17.91	5.58%	FY Cur +16.55% (29) Q Cur +11.39% (23) FY Next +10.93% (29) Q Next +2.52% (23)	FY Cur +102.41% (6) Q Cur +70.61% (2) FY Next -13.33% (6) Q Next -7.83% (2)
16	SU.PA	SCHNEIDER ELECTRIC SE	Industrials	Specialty Industrial Machinery	150,06 Mrd. €	2.40%	32.02	21.57	84.12%	6.12	3.57	19.18	27.92	3.58%	FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2)	FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next -
17	RWE.DE	RWE AG I	Utilities	Utilities - Diversified	45,19 Mrd. €	2.37%	12.99	17.37	50.37%	1.04	2.83	25.12	-	-24.58%	FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0)	FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1)
18	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	2.32%	-	50.27	49.00%	6.03	9.70	34.23	113.73	0.88%	FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36)	FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36)
19	LR.PA	LEGRAND	Industrials	Electrical Equipment & Parts	36,41 Mrd. €	2.32%	27.95	20.15	102.55%	4.86	3.60	18.92	35.31	2.83%	FY Cur +16.66% (17) Q Cur +21.20% (8) FY Next +11.49% (17) Q Next +12.13% (5)	FY Cur +17.84% (16) Q Cur +33.34% (3) FY Next +14.76% (16) Q Next +14.18% (3)
20	CIEN	Ciena Corporation	Technology	Communication Equipment	56,92 Mrd. €	2.32%	100.62	38.02	107.50%	20.88	10.59	59.54	100.70	0.99%	FY Cur +34.68% (15) Q Cur +30.16% (15) FY Next +30.77% (15) Q Next +4.61% (11)	FY Cur +171.43% (19) Q Cur +1143.84% (5) FY Next +42.84% (7) Q Next +45.86% (15)
21	NXT.AX	NEXTDC FPO [NXT]	Technology	Information Technology Services	4,92 Mrd. €	2.29%	86.42	-52.05	55.25%	1.29	15.88	54.84	-	-21.84%	FY Cur +57.10% (13) Q Cur - (0) FY Next +70.48% (14) Q Next - (0)	FY Cur -602.56% (11) Q Cur - FY Next +14.56% (10) Q Next -
22	WDC	Western Digital Corporation	Technology	Computer Hardware	132,72 Mrd. €	2.23%	14.76	12.40	13.44%	18.99	11.51	28.27	65.55	1.53%	FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19)	FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19)
23	DUK	Duke Energy Corporation (Holdin	Utilities	Utilities - Regulated Electric	81,17 Mrd. €	2.19%	17.57	16.27	162.16%	1.69	2.77	11.18	-	-4.92%	FY Cur +4.65% (15) Q Cur +4.33% (8) FY Next +4.59% (16) Q Next -9.94% (8)	FY Cur +6.35% (21) Q Cur +0.91% (12) FY Next +6.87% (21) Q Next -15.46% (12)
24	VRT	Vertiv Holdings, LLC	Industrials	Electrical Equipment & Parts	83,42 Mrd. €	2.16%	54.93	26.43	70.17%	19.64	8.14	35.11	34.66	2.89%	FY Cur +36.93% (30) Q Cur +40.77% (24) FY Next +30.40% (30) Q Next +14.45% (23)	FY Cur +60.44% (29) Q Cur +47.52% (25) FY Next +36.30% (30) Q Next +21.07% (25)
25	NEE	NextEra Energy, Inc.	Utilities	Utilities - Regulated Electric	144,04 Mrd. €	2.06%	17.39	17.68	161.68%	2.83	5.62	19.17	-	-11.01%	FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6)	FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12)